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 |
|---|---|
HCAHCA HEALTHCARE INC | $78.7M |
IYHISHARES TR | $78.6M |
WRKUSDWESTROCK CO | $78.6M |
AFWALIGN TECHNOLOGY INC | $78.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $78.2M |
KELKELLOGG CO | $77.9M |
EWBCEAST WEST BANCORP INC | $77.8M |
FTSMFIRST TR EXCHANGE TRADED FD | $77.0M |
SEESEALED AIR CORP NEW | $76.9M |
TFXTELEFLEX INC | $76.8M |
ASHRDBX ETF TR | $76.2M |
—SPDR SERIES TRUST | $76.1M |
CLRUSDCONTINENTAL RESOURCES INC | $75.8M |
BKRBAKER HUGHES INC | $75.5M |
RGAREINSURANCE GROUP AMER INC | $75.4M |
PGRPROGRESSIVE CORP OHIO | $75.3M |
IXUSISHARES TR | $75.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $75.1M |
ICLRICON PLC | $75.1M |
WATWATERS CORP | $75.1M |
SLVISHARES SILVER TRUST | $74.4M |
ABEVAMBEV SA | $74.4M |
—VALIDUS HOLDINGS LTD | $73.4M |
MLMMARTIN MARIETTA MATLS INC | $73.2M |
CSGPCOSTAR GROUP INC | $73.1M |
RJFRAYMOND JAMES FINANCIAL INC | $73.0M |
BBYBEST BUY INC | $72.4M |
COLROCKWELL COLLINS INC | $72.0M |
WBC1EURWABCO HLDGS INC | $71.9M |
FAIFIRST TR EXCHANGE TRADED FD | $71.6M |
—DR PEPPER SNAPPLE GROUP INC | $71.4M |
XFEBFIRST TR EXCHANGE-TRADED FD | $70.9M |
USX1UNITED STATES STL CORP NEW | $70.7M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $70.6M |
—BHP BILLITON PLC | $70.2M |
JECUSDJACOBS ENGR GROUP INC DEL | $69.7M |
OHIOMEGA HEALTHCARE INVS INC | $69.5M |
—WESTERN GAS EQUITY PARTNERS | $69.5M |
TYGEURTORTOISE ENERGY INFRA CORP | $69.1M |
RICEEURRICE ENERGY INC | $68.6M |
EFXEQUIFAX INC | $68.6M |
GSIEGOLDMAN SACHS ETF TR | $68.6M |
FMSFRESENIUS MED CARE AG&CO KGA | $68.3M |
SOXXISHARES TR | $68.3M |
CDKCDK GLOBAL INC | $68.1M |
KEXKIRBY CORP | $67.8M |
CLXCLOROX CO DEL | $67.8M |
CTRACABOT OIL & GAS CORP | $67.7M |
UHSUNIVERSAL HLTH SVCS INC | $67.2M |
PNRPENTAIR PLC | $67.2M |
VMWEURVMWARE INC | $67.1M |
XECEURCIMAREX ENERGY CO | $67.0M |
ITUBITAU UNIBANCO HLDG SA | $67.0M |
ITBISHARES TR | $66.8M |
ESEVERSOURCE ENERGY | $66.8M |
NTRSNORTHERN TR CORP | $66.7M |
DC4DEXCOM INC | $66.6M |
TTELUS CORP | $65.9M |
MGCVANGUARD WORLD FD | $65.7M |
BERYEURBERRY GLOBAL GROUP INC | $65.6M |
—RYDEX ETF TRUST | $65.5M |
KLACKLA-TENCOR CORP | $65.4M |
—HI-CRUSH PARTNERS LP | $65.3M |
STLDSTEEL DYNAMICS INC | $65.3M |
T7DTRANSDIGM GROUP INC | $65.3M |
—STATOIL ASA | $65.3M |
REEVEREST RE GROUP LTD | $65.0M |
—BARCLAYS BK PLC | $64.9M |
MSIMOTOROLA SOLUTIONS INC | $64.8M |
VLUEISHARES TR | $64.5M |
—POWERSHARES ETF TR II | $64.2M |
TSNTYSON FOODS INC | $64.2M |
KSUEURKANSAS CITY SOUTHERN | $64.1M |
RRCRANGE RES CORP | $64.1M |
PAMPAMPA ENERGIA S A | $64.0M |
PXFPOWERSHARES ETF TR II | $63.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $63.5M |
CMACOMERICA INC | $63.5M |
BWABORGWARNER INC | $63.3M |
TDIVFIRST TR EXCHANGE TRADED FD | $63.2M |
LGNDLIGAND PHARMACEUTICALS INC | $63.2M |
NEMNEWMONT MINING CORP | $63.1M |
DPZDOMINOS PIZZA INC | $63.0M |
LYGLLOYDS BANKING GROUP PLC | $62.8M |
DELLDELL TECHNOLOGIES INC | $62.7M |
HOLXHOLOGIC INC | $62.6M |
DTEDTE ENERGY CO | $62.5M |
BENFRANKLIN RES INC | $62.3M |
AVYAVERY DENNISON CORP | $62.2M |
ONEOSPDR SER TR | $62.0M |
MLB1MERCADOLIBRE INC | $62.0M |
GXPGREAT PLAINS ENERGY INC | $61.9M |
CHKEURCHESAPEAKE ENERGY CORP | $61.9M |
JBHTHUNT J B TRANS SVCS INC | $61.8M |
FXOFIRST TR EXCHANGE TRADED FD | $61.8M |
VNOVORNADO RLTY TR | $61.7M |
CFRCULLEN FROST BANKERS INC | $61.7M |
MTARCELORMITTAL SA LUXEMBOURG | $61.6M |
SKAASKECHERS U S A INC | $61.6M |
ROPROPER TECHNOLOGIES INC | $61.1M |