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 |
|---|---|
INDAISHARES TR | $190.9M |
LVSLAS VEGAS SANDS CORP | $190.7M |
CAHCARDINAL HEALTH INC | $190.3M |
SPGSIMON PPTY GROUP INC NEW | $189.8M |
ADIANALOG DEVICES INC | $188.8M |
VAREURVARIAN MED SYS INC | $187.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $186.9M |
AWMSKYWORKS SOLUTIONS INC | $186.2M |
FDSFACTSET RESH SYS INC | $185.8M |
SPGIS&P GLOBAL INC | $184.9M |
WMBWILLIAMS COS INC DEL | $183.0M |
VMCVULCAN MATLS CO | $182.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $181.1M |
MGKVANGUARD WORLD FD | $180.5M |
HBC2HSBC HLDGS PLC | $178.9M |
SPLKCHFSPLUNK INC | $178.4M |
DVNDEVON ENERGY CORP NEW | $177.7M |
HIGHARTFORD FINL SVCS GROUP INC | $177.2M |
KBESPDR SERIES TRUST | $176.1M |
EIXEDISON INTL | $175.2M |
PCGPG&E CORP | $175.2M |
SDOGALPS ETF TR | $174.8M |
XELXCEL ENERGY INC | $173.1M |
HBANHUNTINGTON BANCSHARES INC | $172.6M |
USOUNITED STATES OIL FUND LP | $171.9M |
ICFISHARES TR | $171.7M |
VCRVANGUARD WORLD FDS | $171.6M |
FASTFASTENAL CO | $170.7M |
ACWIISHARES TR | $170.5M |
DRIDARDEN RESTAURANTS INC | $170.2M |
—LABORATORY CORP AMER HLDGS | $169.5M |
—CBS CORP NEW | $169.4M |
CWBSPDR SERIES TRUST | $169.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $169.2M |
EWCISHARES | $169.2M |
CNCCENTENE CORP DEL | $169.1M |
SHWSHERWIN WILLIAMS CO | $167.6M |
ACWVISHARES | $167.5M |
STZCONSTELLATION BRANDS INC | $166.9M |
VAWVANGUARD WORLD FDS | $166.5M |
IWVISHARES TR | $166.1M |
AERAERCAP HOLDINGS NV | $165.6M |
FVDFIRST TR VALUE LINE DIVID IN | $164.9M |
EXREXTRA SPACE STORAGE INC | $164.4M |
SYKSTRYKER CORP | $164.3M |
IGIBISHARES TR | $164.1M |
ITA*ISHARES TR | $162.1M |
IUSGISHARES TR | $161.7M |
IJTISHARES TR | $161.6M |
XRAYDENTSPLY SIRONA INC | $160.0M |
—TESORO LOGISTICS LP | $160.0M |
IJKISHARES TR | $159.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $157.8M |
EMNEASTMAN CHEM CO | $156.6M |
VOOVVANGUARD ADMIRAL FDS INC | $156.4M |
A4SAMERIPRISE FINL INC | $154.1M |
EQREQUITY RESIDENTIAL | $154.1M |
—VANECK VECTORS ETF TR | $153.8M |
LEALEAR CORP | $153.5M |
VFCV F CORP | $153.2M |
ABGAMERISOURCEBERGEN CORP | $152.8M |
EEMAISHARES | $152.8M |
DGRWWISDOMTREE TR | $152.0M |
FXECURRENCYSHARES EURO TR | $152.0M |
UBSUBS GROUP AG | $151.6M |
VRTXVERTEX PHARMACEUTICALS INC | $151.4M |
MCHPMICROCHIP TECHNOLOGY INC | $151.1M |
PANWPALO ALTO NETWORKS INC | $150.6M |
EMBISHARES TR | $150.0M |
XLNXEURXILINX INC | $149.6M |
VTHRVANGUARD SCOTTSDALE FDS | $149.2M |
MRO*MARATHON OIL CORP | $149.2M |
PUKNPRUDENTIAL PLC | $149.2M |
EXPEEXPEDIA INC DEL | $149.1M |
CMICUMMINS INC | $147.8M |
QUALISHARES TR | $147.7M |
IJJISHARES TR | $147.6M |
DFSEURDISCOVER FINL SVCS | $146.9M |
CMCDN IMPERIAL BK COMM TORONTO | $146.8M |
ANETEURARISTA NETWORKS INC | $146.4M |
CTRPUSDCTRIP COM INTL LTD | $146.1M |
JDJD COM INC | $146.0M |
GPCGENUINE PARTS CO | $145.4M |
EFGISHARES TR | $145.2M |
IJSISHARES TR | $145.2M |
LENLENNAR CORP | $144.4M |
NGGNATIONAL GRID PLC | $143.9M |
DONWISDOMTREE TR | $143.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $143.4M |
INGING GROEP N V | $143.1M |
IBNICICI BK LTD | $142.9M |
—IHS MARKIT LTD | $142.9M |
FTVFORTIVE CORP | $142.3M |
APHAMPHENOL CORP NEW | $142.1M |
MINTPIMCO ETF TR | $142.0M |
AVBAVALONBAY CMNTYS INC | $141.7M |
SONYSONY CORP | $141.5M |
BXPBOSTON PROPERTIES INC | $141.4M |
FEFIRSTENERGY CORP | $140.9M |
SBACSBA COMMUNICATIONS CORP NEW | $140.9M |