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 |
|---|---|
FTNTFORTINET INC | $84.5M |
WATWATERS CORP | $84.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $84.0M |
KWEBKRANESHARES TR | $84.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $83.7M |
FAIFIRST TR EXCHANGE TRADED FD | $83.7M |
FLSFLOWSERVE CORP | $83.6M |
BWABORGWARNER INC | $83.5M |
FANGDIAMONDBACK ENERGY INC | $83.5M |
VOXVANGUARD WORLD FDS | $83.2M |
GSIEGOLDMAN SACHS ETF TR | $83.1M |
—LASALLE HOTEL PPTYS | $82.9M |
—KAPSTONE PAPER & PACKAGING C | $82.6M |
EWWISHARES INC | $82.6M |
—BHP BILLITON PLC | $82.6M |
SNASNAP ON INC | $82.3M |
MGAMAGNA INTL INC | $81.6M |
MLMMARTIN MARIETTA MATLS INC | $81.4M |
T7DTRANSDIGM GROUP INC | $81.2M |
WBC1EURWABCO HLDGS INC | $81.1M |
COR1EURCORESITE RLTY CORP | $81.1M |
LNCLINCOLN NATL CORP IND | $81.1M |
MLB1MERCADOLIBRE INC | $80.4M |
NEMNEWMONT MINING CORP | $80.2M |
SNPUSDCHINA PETE & CHEM CORP | $80.1M |
MHKMOHAWK INDS INC | $80.0M |
KYNKAYNE ANDERSON MLP INVT CO | $79.9M |
FLRFLUOR CORP NEW | $79.5M |
VPLVANGUARD INTL EQUITY INDEX F | $79.4M |
DOXAMDOCS LTD | $79.4M |
FITBFIFTH THIRD BANCORP | $79.3M |
CLXCLOROX CO DEL | $79.3M |
EMBJEMBRAER S A | $78.7M |
PG4PRINCIPAL FINL GROUP INC | $78.6M |
ITUBITAU UNIBANCO HLDG SA | $78.2M |
CGCARLYLE GROUP L P | $78.1M |
MACMACERICH CO | $77.8M |
SPDWSPDR INDEX SHS FDS | $77.5M |
EPREPR PPTYS | $77.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $77.0M |
MGCVANGUARD WORLD FD | $76.7M |
TAPMOLSON COORS BREWING CO | $76.6M |
SLYGSPDR SERIES TRUST | $76.3M |
CXOEURCONCHO RES INC | $76.2M |
FOXATWENTY FIRST CENTY FOX INC | $75.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $75.5M |
ESEVERSOURCE ENERGY | $75.0M |
RWXSPDR INDEX SHS FDS | $75.0M |
SDRLSEADRILL LIMITED | $75.0M |
EQTEQT CORP | $75.0M |
DGDOLLAR GEN CORP NEW | $75.0M |
ASGNON ASSIGNMENT INC | $74.9M |
INGRINGREDION INC | $74.8M |
ACWIISHARES TR | $74.7M |
BAMBROOKFIELD ASSET MGMT INC | $74.4M |
CXCEMEX SAB DE CV | $74.2M |
MSIMOTOROLA SOLUTIONS INC | $74.0M |
RWRSPDR SERIES TRUST | $73.9M |
KEXKIRBY CORP | $73.8M |
ITBISHARES TR | $73.5M |
AMEAMETEK INC NEW | $73.2M |
SJNKSPDR SER TR | $73.1M |
—RYDEX ETF TRUST | $73.1M |
PIIPOLARIS INDS INC | $72.5M |
CPRTCOPART INC | $72.5M |
BIPBROOKFIELD INFRAST PARTNERS | $72.5M |
GXPGREAT PLAINS ENERGY INC | $72.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $72.4M |
—STERIS PLC | $71.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $71.9M |
IYJISHARES TR | $71.4M |
VIPSVIPSHOP HLDGS LTD | $71.2M |
CECELANESE CORP DEL | $71.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $71.0M |
PTLCPACER FDS TR | $70.8M |
GWXSPDR INDEX SHS FDS | $70.3M |
SNNSMITH & NEPHEW PLC | $70.1M |
IHIISHARES TR | $70.0M |
PNRPENTAIR PLC | $69.8M |
EWYISHARES INC | $69.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $69.4M |
MLCOMELCO RESORT ENTERTAINMENT L | $69.3M |
ABXBARRICK GOLD CORP | $69.3M |
NOVEURNATIONAL OILWELL VARCO INC | $69.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $68.9M |
FEXFIRST TR LRGE CP CORE ALPHA | $68.7M |
SPIBSPDR SERIES TRUST | $68.7M |
IPGPIPG PHOTONICS CORP | $68.6M |
ALLYALLY FINL INC | $68.6M |
VDEVANGUARD WORLD FDS | $67.5M |
RYAAYRYANAIR HLDGS PLC | $67.2M |
IEURISHARES TR | $67.1M |
MOSMOSAIC CO NEW | $67.1M |
—TALLGRASS ENERGY PARTNERS LP | $66.9M |
WEXWEX INC | $66.6M |
CFRCULLEN FROST BANKERS INC | $66.5M |
ARANTERO RES CORP | $66.5M |
IGMISHARES TR | $66.4M |
CDKCDK GLOBAL INC | $66.4M |
IQVIQVIA HLDGS INC | $66.3M |