BANK OF AMERICA CORP /DE/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$501.8M
Holdings
6,314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,314 positions)
| Stock | Value |
|---|---|
VMWEURVMWARE INC | $60.0M |
DTEDTE ENERGY CO | $59.9M |
BEAVB/E AEROSPACE INC | $59.8M |
HUBBHUBBELL INC | $59.8M |
BBYBEST BUY INC | $59.7M |
CPRTCOPART INC | $59.7M |
EMLPFIRST TR EXCHANGE TRADED FD | $59.7M |
KMXCARMAX INC | $59.4M |
ETRAE TRADE FINANCIAL CORP | $59.3M |
DC4DEXCOM INC | $59.2M |
CSGPCOSTAR GROUP INC | $59.2M |
CXOEURCONCHO RES INC | $59.0M |
—GGP INC | $58.9M |
WPPWPP PLC NEW | $58.7M |
CP.TOCANADIAN PAC RY LTD | $58.6M |
CLBCORE LABORATORIES N V | $58.4M |
BERYEURBERRY PLASTICS GROUP INC | $58.2M |
FDLFIRST TR MORNINGSTAR DIV LEA | $58.1M |
EWBCEAST WEST BANCORP INC | $58.1M |
—PARSLEY ENERGY INC | $57.8M |
—EQT MIDSTREAM PARTNERS LP | $57.8M |
ITBISHARES TR | $57.6M |
FTSFORTIS INC | $57.5M |
USX1UNITED STATES STL CORP NEW | $57.5M |
—STATOIL ASA | $57.5M |
FXOFIRST TR EXCHANGE TRADED FD | $57.4M |
DLNWISDOMTREE TR | $57.4M |
GXPGREAT PLAINS ENERGY INC | $57.3M |
—RYDEX ETF TRUST | $57.2M |
CXWCORECIVIC INC | $56.4M |
LBEURL BRANDS INC | $56.2M |
MANHMANHATTAN ASSOCS INC | $56.1M |
OPKOPKO HEALTH INC | $56.0M |
—DEUTSCHE BK AG | $55.5M |
—PINNACLE FOODS INC DEL | $55.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $55.2M |
WFMWHOLE FOODS MKT INC | $55.1M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $54.9M |
UAAUNDER ARMOUR INC | $54.6M |
DPZDOMINOS PIZZA INC | $54.6M |
KIMKIMCO RLTY CORP | $54.4M |
BIGGQBIG LOTS INC | $54.3M |
RWOSPDR INDEX SHS FDS | $54.3M |
—STAPLES INC | $54.1M |
IXUSISHARES TR | $53.9M |
—WHITEWAVE FOODS CO | $53.7M |
CBOECBOE HLDGS INC | $53.7M |
LLOEWS CORP | $53.7M |
AJGGALLAGHER ARTHUR J & CO | $53.6M |
ONEOSPDR SER TR | $53.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $53.5M |
VPUVANGUARD WORLD FDS | $53.5M |
UGIUGI CORP NEW | $53.4M |
CXCEMEX SAB DE CV | $53.4M |
CITCINTAS CORP | $53.4M |
EWDISHARES | $53.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $53.2M |
SNYSANOFI | $53.0M |
DSIISHARES TR | $52.8M |
FDO.FMACYS INC | $52.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $52.7M |
CRLCHARLES RIV LABS INTL INC | $52.5M |
SIRIEURSIRIUS XM HLDGS INC | $52.4M |
—POWERSHARES ETF TRUST | $52.2M |
QTECFIRST TR NASDAQ100 TECH INDE | $52.2M |
MIDDMIDDLEBY CORP | $52.2M |
TTMCHFTATA MTRS LTD | $52.1M |
—PANERA BREAD CO | $52.0M |
BIPBROOKFIELD INFRAST PARTNERS | $51.9M |
IGVISHARES TR | $51.9M |
XFEBFIRST TR EXCHANGE-TRADED FD | $51.8M |
—FORTRESS INVESTMENT GROUP LL | $51.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $51.6M |
ARMKARAMARK | $51.5M |
SMGSCOTTS MIRACLE GRO CO | $51.4M |
WRBBERKLEY W R CORP | $51.3M |
PHMPULTE GROUP INC | $51.1M |
PWRQUANTA SVCS INC | $51.1M |
TDIVFIRST TR EXCHANGE TRADED FD | $51.1M |
—OPPENHEIMER REV WEIGHTD ETF | $51.0M |
DGSWISDOMTREE TR | $51.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $50.8M |
EWYISHARES | $50.6M |
CPBCAMPBELL SOUP CO | $50.6M |
GAPGAP INC DEL | $50.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $50.4M |
PXFPOWERSHARES ETF TR II | $50.2M |
HRCHILL ROM HLDGS INC | $50.1M |
ABJAABB LTD | $50.0M |
—BHP BILLITON PLC | $49.9M |
FOXATWENTY FIRST CENTY FOX INC | $49.8M |
TXTTEXTRON INC | $49.7M |
AVYAVERY DENNISON CORP | $49.7M |
HLTHILTON WORLDWIDE HLDGS INC | $49.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $49.6M |
AFGAMERICAN FINL GROUP INC OHIO | $49.5M |
T7DTRANSDIGM GROUP INC | $49.3M |
CHKEURCHESAPEAKE ENERGY CORP | $49.2M |
CSLCARLISLE COS INC | $49.2M |
—CAVIUM INC | $49.1M |