BANK OF AMERICA CORP /DE/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$585.3M
Holdings
6,438
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,438 positions)
| Stock | Value |
|---|---|
—XL GROUP LTD | $112.7M |
BMOBANK MONTREAL QUE | $112.5M |
ETRAE TRADE FINANCIAL CORP | $112.3M |
XLNXEURXILINX INC | $112.1M |
VONGVANGUARD SCOTTSDALE FDS | $111.5M |
NTAPNETAPP INC | $111.3M |
DGSWISDOMTREE TR | $110.7M |
KRKROGER CO | $110.7M |
CNRCANADIAN NATL RY CO | $110.1M |
LYGLLOYDS BANKING GROUP PLC | $109.7M |
TFISPDR SER TR | $109.0M |
GSLCGOLDMAN SACHS ETF TR | $108.9M |
AFLAFLAC INC | $107.7M |
AKXANSYS INC | $107.7M |
WRKUSDWESTROCK CO | $107.5M |
FLEXFLEX LTD | $107.4M |
IXUSISHARES TR | $107.1M |
ALLEALLEGION PUB LTD CO | $106.8M |
TRGPTARGA RES CORP | $106.8M |
KLACKLA-TENCOR CORP | $106.6M |
SHVISHARES TR | $106.3M |
ONEOSPDR SER TR | $106.3M |
EDCONSOLIDATED EDISON INC | $106.2M |
—CSRA INC | $105.8M |
EDUNEW ORIENTAL ED & TECH GRP I | $105.8M |
HYGHISHARES US ETF TR | $105.4M |
EEMAISHARES INC | $105.1M |
TWTRUSDTWITTER INC | $105.0M |
MSCIMSCI INC | $104.7M |
—ANDEAVOR LOGISTICS LP | $104.4M |
ZIONZIONS BANCORPORATION | $104.0M |
LEALEAR CORP | $103.7M |
CAGCONAGRA BRANDS INC | $103.0M |
STXSEAGATE TECHNOLOGY PLC | $102.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $102.3M |
MCOMOODYS CORP | $102.3M |
ULUNILEVER PLC | $101.9M |
AALAMERICAN AIRLS GROUP INC | $101.7M |
SIRIEURSIRIUS XM HLDGS INC | $101.5M |
IYGISHARES TR | $101.4M |
IYHISHARES TR | $101.2M |
STWDSTARWOOD PPTY TR INC | $101.2M |
STLAFIAT CHRYSLER AUTOMOBILES N | $101.0M |
SONSONOCO PRODS CO | $100.4M |
MTBM & T BK CORP | $100.2M |
CMACOMERICA INC | $99.7M |
XFEBFIRST TR EXCHANGE-TRADED FD | $99.5M |
DISHDISH NETWORK CORP | $99.5M |
VIGIVANGUARD WHITEHALL FDS INC | $99.3M |
KSUEURKANSAS CITY SOUTHERN | $98.5M |
ICLRICON PLC | $98.1M |
IGVISHARES TR | $97.2M |
NDAQNASDAQ INC | $96.6M |
HUBSHUBSPOT INC | $96.2M |
—BUCKEYE PARTNERS L P | $96.0M |
9990302DAPACHE CORP | $95.9M |
TSNTYSON FOODS INC | $95.6M |
ORANYORANGE | $95.4M |
RJFRAYMOND JAMES FINANCIAL INC | $95.3M |
SRLNSSGA ACTIVE ETF TR | $94.8M |
INTFISHARES TR | $94.6M |
MYLMYLAN N V | $94.5M |
NTRSNORTHERN TR CORP | $94.2M |
CSGPCOSTAR GROUP INC | $94.1M |
—POWERSHARES ETF TR II | $93.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $93.8M |
ROPROPER TECHNOLOGIES INC | $93.0M |
NLSNNIELSEN HLDGS PLC | $91.5M |
ICFISHARES TR | $91.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $91.0M |
ENRENERGIZER HLDGS INC NEW | $90.9M |
NFXNEWFIELD EXPL CO | $90.7M |
HEZUISHARES TR | $90.1M |
ABGAMERISOURCEBERGEN CORP | $90.0M |
VRSNVERISIGN INC | $89.8M |
STLDSTEEL DYNAMICS INC | $89.7M |
VIACCBS CORP NEW | $89.4M |
FASTFASTENAL CO | $88.9M |
XHBSPDR SERIES TRUST | $88.5M |
AVYAVERY DENNISON CORP | $88.4M |
—POWERSHARES ETF TR II | $88.1M |
NTRNUTRIEN LTD | $87.9M |
SCHVSCHWAB STRATEGIC TR | $87.9M |
TTELUS CORP | $87.9M |
IYEISHARES TR | $87.8M |
TRITHOMSON REUTERS CORP | $87.7M |
—POWERSHARES ETF TRUST | $87.5M |
TFXTELEFLEX INC | $87.3M |
PKWUSDPOWERSHARES ETF TRUST | $87.1M |
NTESNETEASE INC | $87.0M |
ANETEURARISTA NETWORKS INC | $86.7M |
TOLTOLL BROTHERS INC | $86.4M |
EXPEEXPEDIA GROUP INC | $85.9M |
INFOIHS MARKIT LTD | $85.6M |
MPWRMONOLITHIC PWR SYS INC | $85.5M |
FBTFIRST TR EXCHANGE TRADED FD | $85.5M |
BUWABIO RAD LABS INC | $85.5M |
EWBCEAST WEST BANCORP INC | $85.3M |
PVHPVH CORP | $85.0M |
AVBAVALONBAY CMNTYS INC | $84.9M |