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)
| Stock | Value |
|---|---|
ABALLIANCEBERNSTEIN HOLDING LP | $41.3M |
CPBCAMPBELL SOUP CO | $41.2M |
NTAPNETAPP INC | $41.2M |
EXPEAGLE MATERIALS INC | $41.2M |
IYCISHARES TR | $41.2M |
—PIMCO DYNMIC CREDIT AND MRT | $41.1M |
FIVEFIVE BELOW INC | $41.1M |
BFHALLIANCE DATA SYSTEMS CORP | $41.1M |
FBTFIRST TR EXCHANGE TRADED FD | $40.9M |
EWDISHARES | $40.8M |
QGENQIAGEN NV | $40.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $40.8M |
SUSAISHARES TR | $40.7M |
FDO.FMACYS INC | $40.7M |
CBTCABOT CORP | $40.7M |
—AK STL HLDG CORP | $40.6M |
IATISHARES TR | $40.6M |
ACMAECOM | $40.5M |
EVEUREATON VANCE CORP | $40.5M |
SRCLSTERICYCLE INC | $40.4M |
BONDPIMCO ETF TR | $40.2M |
RWOSPDR INDEX SHS FDS | $40.1M |
RLRALPH LAUREN CORP | $40.1M |
KIMKIMCO RLTY CORP | $40.0M |
—DELCATH SYS INC | $40.0M |
MTNVAIL RESORTS INC | $40.0M |
—POWERSHARES ETF TRUST | $40.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $40.0M |
—ORBITAL ATK INC | $39.9M |
VGITVANGUARD SCOTTSDALE FDS | $39.8M |
CFAVICTORY PORTFOLIOS II | $39.7M |
DTDWISDOMTREE TR | $39.2M |
CGNXCOGNEX CORP | $39.2M |
RPMRPM INTL INC | $39.1M |
VSSVANGUARD INTL EQUITY INDEX F | $39.0M |
PVHPVH CORP | $38.9M |
GKDGRAND CANYON ED INC | $38.9M |
—MEDICINES CO | $38.7M |
—STERIS PLC | $38.7M |
—COLONY NORTHSTAR INC | $38.6M |
AEEAMEREN CORP | $38.6M |
35VVEON LTD | $38.5M |
CUBECUBESMART | $38.5M |
CBOECBOE HLDGS INC | $38.5M |
JBLUJETBLUE AIRWAYS CORP | $38.5M |
BLKBBLACKBAUD INC | $38.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $38.3M |
—FIRSTCASH INC | $38.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $38.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $38.0M |
EXGEATON VANCE TAX ADVT DIV INC | $38.0M |
—APARTMENT INVT & MGMT CO | $38.0M |
DNKNDUNKIN BRANDS GROUP INC | $37.8M |
PBFPBF ENERGY INC | $37.8M |
—ENCANA CORP | $37.7M |
—POWERSHARES ETF TR II | $37.7M |
—CAVIUM INC | $37.7M |
ABXBARRICK GOLD CORP | $37.4M |
PGFPOWERSHARES ETF TRUST | $37.4M |
—RICE MIDSTREAM PARTNERS LP | $37.4M |
IHIISHARES TR | $37.4M |
AMXNAMERICA MOVIL SAB DE CV | $37.4M |
IYEISHARES TR | $37.3M |
CNACNA FINL CORP | $37.3M |
BKHBLACK HILLS CORP | $37.1M |
EVREVERCORE PARTNERS INC | $37.1M |
TXTTEXTRON INC | $37.0M |
BCBRUNSWICK CORP | $37.0M |
CASYCASEYS GEN STORES INC | $37.0M |
VIV1USDTELEFONICA BRASIL SA | $36.8M |
NLYEURANNALY CAP MGMT INC | $36.7M |
CHRWC H ROBINSON WORLDWIDE INC | $36.6M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $36.4M |
—FANG HLDGS LTD | $36.3M |
CTLTEURCATALENT INC | $36.3M |
FNFFIDELITY NATIONAL FINANCIAL | $36.2M |
—GRAMERCY PPTY TR | $36.1M |
HRSEURHARRIS CORP DEL | $36.1M |
AMHAMERICAN HOMES 4 RENT | $36.1M |
—ISHARES TR | $36.0M |
EPCEDGEWELL PERS CARE CO | $35.9M |
DYDYCOM INDS INC | $35.9M |
OPLNKAR AUCTION SVCS INC | $35.9M |
BWXTBWX TECHNOLOGIES INC | $35.8M |
MOOVANECK VECTORS ETF TR | $35.7M |
IYGISHARES TR | $35.7M |
INGRINGREDION INC | $35.7M |
FEYECHFFIREEYE INC | $35.7M |
ALSNALLISON TRANSMISSION HLDGS I | $35.6M |
ISTBISHARES TR | $35.6M |
S7VSALLY BEAUTY HLDGS INC | $35.6M |
FFIVF5 NETWORKS INC | $35.5M |
OTXOPEN TEXT CORP | $35.4M |
TMKTORCHMARK CORP | $35.4M |
FTAFIRST TR LRG CP VL ALPHADEX | $35.3M |
FTXOFIRST TR EXCHANGE TRADED FD | $35.3M |
GATXGATX CORP | $35.3M |
—PARSLEY ENERGY INC | $35.2M |
RQICOHEN & STEERS QUALITY RLTY | $35.2M |
IWCISHARES TR | $35.1M |