BANK OF AMERICA CORP /DE/ Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$503.0M

Holdings

6,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,277 positions)

StockValue
SMGSCOTTS MIRACLE GRO CO
$50.3M
HSTHOST HOTELS & RESORTS INC
$50.2M
DSIISHARES TR
$50.2M
CPTCAMDEN PPTY TR
$50.2M
DTHWISDOMTREE TR
$50.2M
LLOEWS CORP
$50.1M
JNPJUNIPER NETWORKS INC
$50.1M
TLVGRUPO TELEVISA SA
$49.1M
BTZBLACKROCK CR ALLCTN INC TR
$49.0M
DISHDISH NETWORK CORP
$48.8M
MCMOELIS & CO
$48.7M
SANMSANMINA CORPORATION
$48.7M
HRBBLOCK H & R INC
$48.6M
BIGGQBIG LOTS INC
$48.5M
CLBCORE LABORATORIES N V
$48.3M
BGBUNGE LIMITED
$48.3M
STSENSATA TECHNOLOGIES HLDG NV
$48.1M
EQTEQT CORP
$48.1M
VEEVVEEVA SYS INC
$47.8M
PINNACLE FOODS INC DEL
$47.7M
FXRFIRST TR EXCHANGE TRADED FD
$47.6M
LRGFISHARES TR
$47.5M
UGIUGI CORP NEW
$47.4M
WYNEURWYNDHAM WORLDWIDE CORP
$47.4M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$47.2M
POWERSHARES ETF TRUST
$47.0M
CMFISHARES TR
$47.0M
DESWISDOMTREE TR
$47.0M
NSUSDNUSTAR ENERGY LP
$46.8M
GAPGAP INC DEL
$46.7M
IGMISHARES TR
$46.7M
QRTEALIBERTY INTERACTIVE CORP
$46.7M
PWVUSDPOWERSHARES ETF TRUST
$46.6M
BWXSPDR SERIES TRUST
$46.5M
LBEURL BRANDS INC
$46.4M
STIPISHARES TR
$46.4M
TERTERADYNE INC
$46.3M
POWERSHARES ETF TR II
$46.2M
FTSLFIRST TR EXCHANGE TRADED FD
$46.2M
WYNNWYNN RESORTS LTD
$45.8M
FTSFORTIS INC
$45.6M
ATOATMOS ENERGY CORP
$45.5M
AJGGALLAGHER ARTHUR J & CO
$45.4M
PIIPOLARIS INDS INC
$45.3M
GRFSGRIFOLS S A
$45.3M
RHIROBERT HALF INTL INC
$45.3M
ISIIONIS PHARMACEUTICALS INC
$45.2M
NATINATIONAL INSTRS CORP
$45.2M
SNYSANOFI
$45.0M
MANHMANHATTAN ASSOCS INC
$44.9M
VPLVANGUARD INTL EQUITY INDEX F
$44.8M
WOOFOOT LOCKER INC
$44.8M
CXWCORECIVIC INC
$44.8M
EX9EXELIXIS INC
$44.7M
OCOWENS CORNING NEW
$44.6M
IPGPIPG PHOTONICS CORP
$44.6M
POWERSHARES ETF TR II
$44.6M
GNRSPDR INDEX SHS FDS
$44.5M
MIDDMIDDLEBY CORP
$44.5M
MACMACERICH CO
$44.5M
CXOEURCONCHO RES INC
$44.3M
HYLSFIRST TR EXCHANGE TRADED FD
$44.1M
WEXWEX INC
$44.1M
AWNADVANCE AUTO PARTS INC
$44.1M
RYDEX ETF TRUST
$44.1M
GEMGOLDMAN SACHS ETF TR
$44.0M
BBDBANCO BRADESCO S A
$43.9M
OSVEURVANECK VECTORS ETF TR
$43.8M
WRBBERKLEY W R CORP
$43.7M
HUBBHUBBELL INC
$43.6M
JBLJABIL INC
$43.5M
FUODOLBY LABORATORIES INC
$43.4M
AMEAMETEK INC NEW
$43.4M
FXUFIRST TR EXCHANGE TRADED FD
$43.3M
FEXFIRST TR LRGE CP CORE ALPHA
$43.1M
GOLDCORP INC NEW
$43.1M
AORISHARES
$43.1M
POWERSHARES ETF TR II
$43.1M
IYZISHARES TR
$43.0M
ORANYORANGE
$43.0M
FICOFAIR ISAAC CORP
$42.9M
EWAISHARES
$42.8M
VRSNVERISIGN INC
$42.8M
TTMCHFTATA MTRS LTD
$42.8M
ITGARTNER INC
$42.8M
ISBCUSDINVESTORS BANCORP INC NEW
$42.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$42.8M
IGFISHARES TR
$42.6M
RACEFERRARI N V
$42.5M
CDNSCADENCE DESIGN SYSTEM INC
$42.5M
RYDEX ETF TRUST
$42.4M
SIGISELECTIVE INS GROUP INC
$42.1M
GBXGREENBRIER COS INC
$42.1M
IEVISHARES TR
$42.1M
FBINFORTUNE BRANDS HOME & SEC IN
$41.9M
PWRQUANTA SVCS INC
$41.6M
DVADAVITA INC
$41.6M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$41.5M
HTAEURHEALTHCARE TR AMER INC
$41.4M
TESARO INC
$41.3M
PreviousPage 10 of 63Next