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 |
|---|---|
VALEVALE S A | $104.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $104.1M |
AG8AGILENT TECHNOLOGIES INC | $103.3M |
EAELECTRONIC ARTS INC | $102.8M |
OMCOMNICOM GROUP INC | $102.8M |
SONSONOCO PRODS CO | $102.0M |
FLEXFLEX LTD | $101.9M |
MCOMOODYS CORP | $101.5M |
CWISPDR INDEX SHS FDS | $100.4M |
CIKCREDIT SUISSE GROUP | $99.8M |
IDXXIDEXX LABS INC | $99.6M |
FCXFREEPORT-MCMORAN INC | $99.2M |
MHKMOHAWK INDS INC | $98.3M |
NEARISHARES U S ETF TR | $97.8M |
—PANDORA MEDIA INC | $97.3M |
—U S G CORP | $97.2M |
AEISADVANCED ENERGY INDS | $97.2M |
LVLTLEVEL 3 COMMUNICATIONS INC | $97.1M |
AYIACUITY BRANDS INC | $96.8M |
VOYAVOYA FINL INC | $96.5M |
—ALLIED WRLD ASSUR COM HLDG A | $96.5M |
—CYPRESS SEMICONDUCTOR CORP | $95.5M |
HCPHCP INC | $95.5M |
HXLHEXCEL CORP NEW | $94.5M |
RWXSPDR INDEX SHS FDS | $94.0M |
GTGOODYEAR TIRE & RUBR CO | $93.6M |
MOMOUSDMOMO INC | $93.3M |
AMDADVANCED MICRO DEVICES INC | $93.1M |
SIVBEURSVB FINL GROUP | $92.5M |
EWYISHARES | $92.0M |
ENRENERGIZER HLDGS INC NEW | $91.8M |
VIABVIACOM INC NEW | $91.7M |
DLTRDOLLAR TREE INC | $91.6M |
ACWXISHARES TR | $91.4M |
KMXCARMAX INC | $91.3M |
UAAUNDER ARMOUR INC | $91.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $90.6M |
TSCOTRACTOR SUPPLY CO | $90.6M |
TWTRUSDTWITTER INC | $90.6M |
SHVISHARES TR | $90.5M |
PKWUSDPOWERSHARES ETF TRUST | $90.2M |
CLVSEURCLOVIS ONCOLOGY INC | $90.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $90.0M |
TRGPTARGA RES CORP | $89.7M |
RHRH | $89.2M |
MTBM & T BK CORP | $88.6M |
SNPSSYNOPSYS INC | $88.3M |
RELXRELX PLC | $88.3M |
VIPSVIPSHOP HLDGS LTD | $88.1M |
IYFISHARES TR | $87.9M |
URIUNITED RENTALS INC | $87.5M |
GPNGLOBAL PMTS INC | $87.5M |
HIIHUNTINGTON INGALLS INDS INC | $87.1M |
RCI/BROGERS COMMUNICATIONS INC | $87.1M |
ALKALASKA AIR GROUP INC | $87.0M |
—GGP INC | $86.8M |
ALLEALLEGION PUB LTD CO | $86.7M |
RSX1USDVANECK VECTORS ETF TR | $86.7M |
CMSCMS ENERGY CORP | $86.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $86.5M |
—TALLGRASS ENERGY PARTNERS LP | $85.4M |
MOHMOLINA HEALTHCARE INC | $85.4M |
—OAKTREE CAP GROUP LLC | $85.3M |
HEZUISHARES TR | $85.2M |
SIRIEURSIRIUS XM HLDGS INC | $84.9M |
CCKCROWN HOLDINGS INC | $84.8M |
BWPBOARDWALK PIPELINE PARTNERS | $84.7M |
SJNKSPDR SER TR | $84.4M |
VONGVANGUARD SCOTTSDALE FDS | $84.1M |
SRLNSSGA ACTIVE ETF TR | $84.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $84.0M |
STXSEAGATE TECHNOLOGY PLC | $84.0M |
—XL GROUP LTD | $83.9M |
PG4PRINCIPAL FINL GROUP INC | $83.9M |
TQJSIGNATURE BK NEW YORK N Y | $83.9M |
NRANRG ENERGY INC | $83.9M |
—SWIFT TRANSN CO | $83.8M |
DOXAMDOCS LTD | $83.3M |
CONECYRUSONE INC | $82.9M |
WESWESTERN GAS PARTNERS LP | $82.9M |
—WILLIAMS PARTNERS L P NEW | $82.8M |
RIORIO TINTO PLC | $82.7M |
TMUST MOBILE US INC | $81.9M |
—CLAYMORE EXCHANGE TRD FD TR | $81.9M |
AKXANSYS INC | $81.6M |
SNASNAP ON INC | $81.5M |
GSLCGOLDMAN SACHS ETF TR | $81.4M |
HDBHDFC BANK LTD | $81.4M |
AAXJISHARES TR | $80.7M |
IXNISHARES TR | $80.7M |
CECELANESE CORP DEL | $80.6M |
VTIPVANGUARD MALVERN FDS | $80.3M |
SNAPSNAP INC | $80.1M |
BUWABIO RAD LABS INC | $80.0M |
TOLTOLL BROTHERS INC | $79.5M |
VRSKVERISK ANALYTICS INC | $79.5M |
CXCEMEX SAB DE CV | $79.1M |
FTNTFORTINET INC | $79.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $78.9M |
VDEVANGUARD WORLD FDS | $78.9M |