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 |
|---|---|
WPPWPP PLC NEW | $61.0M |
SKMEURSK TELECOM LTD | $61.0M |
SLYVSPDR SERIES TRUST | $60.8M |
CRLCHARLES RIV LABS INTL INC | $60.6M |
RINGISHARES INC | $60.6M |
NOKNOKIA CORP | $60.3M |
TPDTEMPUR SEALY INTL INC | $60.0M |
PTENPATTERSON UTI ENERGY INC | $59.9M |
VIGIVANGUARD WHITEHALL FDS INC | $59.8M |
HDSUSDHD SUPPLY HLDGS INC | $59.7M |
DBEUDBX ETF TR | $59.6M |
BAMBROOKFIELD ASSET MGMT INC | $59.6M |
ERUSISHARES INC | $59.4M |
IEURISHARES TR | $59.4M |
AALAMERICAN AIRLS GROUP INC | $59.1M |
SNPUSDCHINA PETE & CHEM CORP | $59.0M |
WFRDWEATHERFORD INTL PLC | $59.0M |
DGSWISDOMTREE TR | $58.8M |
—GW PHARMACEUTICALS PLC | $58.7M |
UDRUDR INC | $58.7M |
QTECFIRST TR NASDAQ100 TECH INDE | $58.5M |
ABMABM INDS INC | $58.5M |
CHLUSDCHINA MOBILE LIMITED | $58.4M |
MCXMCCORMICK & CO INC | $58.2M |
—OPPENHEIMER REV WEIGHTD ETF | $57.9M |
FDLFIRST TR MORNINGSTAR DIV LEA | $57.8M |
COTYCOTY INC | $57.6M |
RNRRENAISSANCERE HOLDINGS LTD | $57.5M |
FANGDIAMONDBACK ENERGY INC | $57.4M |
AFGAMERICAN FINL GROUP INC OHIO | $57.3M |
RITMNEW RESIDENTIAL INVT CORP | $57.2M |
GWXSPDR INDEX SHS FDS | $57.1M |
—DST SYS INC DEL | $56.9M |
UNITUNITI GROUP INC | $56.8M |
IGVISHARES TR | $56.7M |
GILGILDAN ACTIVEWEAR INC | $56.6M |
HSICSCHEIN HENRY INC | $56.6M |
VPUVANGUARD WORLD FDS | $56.5M |
IYJISHARES TR | $56.3M |
JWNUSDNORDSTROM INC | $56.3M |
—RYDEX ETF TRUST | $56.3M |
BYDBOYD GAMING CORP | $56.2M |
AEGAEGON N V | $56.1M |
—COACH INC | $56.0M |
COR1EURCORESITE RLTY CORP | $55.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $55.9M |
CPRTCOPART INC | $55.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $55.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $55.5M |
TMTOYOTA MOTOR CORP | $55.5M |
CP.TOCANADIAN PAC RY LTD | $55.3M |
ESSESSEX PPTY TR INC | $55.3M |
MPWRMONOLITHIC PWR SYS INC | $55.2M |
BIPBROOKFIELD INFRAST PARTNERS | $55.2M |
ETRAE TRADE FINANCIAL CORP | $55.1M |
EEPENBRIDGE ENERGY PARTNERS L P | $55.0M |
DLNWISDOMTREE TR | $55.0M |
VCLTVANGUARD SCOTTSDALE FDS | $54.8M |
WCGEURWELLCARE HEALTH PLANS INC | $54.8M |
KSSKOHLS CORP | $54.6M |
LAMRLAMAR ADVERTISING CO NEW | $54.5M |
FXHFIRST TR EXCHANGE TRADED FD | $54.3M |
—FORTRESS INVESTMENT GROUP LL | $54.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $54.2M |
DWXSPDR INDEX SHS FDS | $54.0M |
—ASTORIA FINL CORP | $54.0M |
MOSMOSAIC CO NEW | $53.9M |
—STAPLES INC | $53.7M |
UNMUNUM GROUP | $53.7M |
HRCHILL ROM HLDGS INC | $53.7M |
HLTHILTON WORLDWIDE HLDGS INC | $53.5M |
CPACOPA HOLDINGS SA | $53.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $53.5M |
SLYGSPDR SERIES TRUST | $53.3M |
PNWPINNACLE WEST CAP CORP | $53.3M |
BURLBURLINGTON STORES INC | $53.2M |
CSQCALAMOS STRATEGIC TOTL RETN | $53.1M |
—QUINTILES IMS HOLDINGS INC | $53.1M |
SCHBSCHWAB STRATEGIC TR | $53.1M |
AESAES CORP | $53.0M |
FOXATWENTY FIRST CENTY FOX INC | $52.8M |
NOVEURNATIONAL OILWELL VARCO INC | $52.5M |
CSLCARLISLE COS INC | $52.4M |
FLRFLUOR CORP NEW | $52.1M |
—POWERSHARES ETF TRUST | $52.1M |
ASGNON ASSIGNMENT INC | $52.1M |
ARMKARAMARK | $51.9M |
RYAAYRYANAIR HLDGS PLC | $51.9M |
—WRIGHT MED GROUP N V | $51.7M |
HMCHONDA MOTOR LTD | $51.7M |
QSRRESTAURANT BRANDS INTL INC | $51.6M |
—ANTERO MIDSTREAM PARTNERS LP | $51.6M |
SNNSMITH & NEPHEW PLC | $51.5M |
WFMWHOLE FOODS MKT INC | $51.4M |
NINISOURCE INC | $51.4M |
JKHYHENRY JACK & ASSOC INC | $51.0M |
RGCGBPREGAL ENTMT GROUP | $50.7M |
MYLMYLAN N V | $50.7M |
MSCIMSCI INC | $50.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $50.5M |