BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6M
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $224.3M |
HIGHARTFORD FINL SVCS GROUP INC | $224.2M |
FDSFACTSET RESH SYS INC | $224.0M |
LVSLAS VEGAS SANDS CORP | $223.9M |
VOEVANGUARD INDEX FDS | $223.8M |
DGROISHARES TR | $223.7M |
—POWERSHARES DB CMDTY IDX TRA | $223.3M |
FTVFORTIVE CORP | $223.0M |
NDAQNASDAQ INC | $222.6M |
ALBALBEMARLE CORP | $222.0M |
SBACSBA COMMUNICATIONS CORP NEW | $221.5M |
SHWSHERWIN WILLIAMS CO | $221.3M |
TOTLSSGA ACTIVE ETF TR | $219.9M |
NUENUCOR CORP | $219.3M |
DXCDXC TECHNOLOGY CO | $219.3M |
DEMWISDOMTREE TR | $218.6M |
EXREXTRA SPACE STORAGE INC | $216.4M |
HBANHUNTINGTON BANCSHARES INC | $216.0M |
CTLEURCENTURYLINK INC | $214.3M |
AWMSKYWORKS SOLUTIONS INC | $213.8M |
HDVISHARES TR | $211.3M |
—U S G CORP | $209.3M |
SHYGISHARES TR | $208.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $208.4M |
EWWISHARES INC | $207.3M |
BXPBOSTON PROPERTIES INC | $206.9M |
ITA*ISHARES TR | $206.8M |
VOTVANGUARD INDEX FDS | $206.4M |
—VANECK VECTORS ETF TR | $206.3M |
ZBHZIMMER BIOMET HLDGS INC | $205.8M |
NLSNNIELSEN HLDGS PLC | $204.1M |
DGXQUEST DIAGNOSTICS INC | $203.3M |
PUKNPRUDENTIAL PLC | $201.0M |
LUVSOUTHWEST AIRLS CO | $200.8M |
URIUNITED RENTALS INC | $200.5M |
NTESNETEASE INC | $199.4M |
FCXFREEPORT-MCMORAN INC | $199.1M |
SUBISHARES TR | $198.6M |
MXIMMAXIM INTEGRATED PRODS INC | $198.6M |
RYROYAL BK CDA MONTREAL QUE | $198.2M |
XRAYDENTSPLY SIRONA INC | $197.1M |
ACWVISHARES INC | $196.9M |
NGGNATIONAL GRID PLC | $196.2M |
FEFIRSTENERGY CORP | $195.5M |
ONON SEMICONDUCTOR CORP | $195.5M |
PCGPG&E CORP | $195.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $193.3M |
ROKROCKWELL AUTOMATION INC | $192.7M |
NWLNEWELL BRANDS INC | $192.5M |
EFVISHARES TR | $190.3M |
FEZSPDR INDEX SHS FDS | $189.1M |
PANWPALO ALTO NETWORKS INC | $188.9M |
MCHPMICROCHIP TECHNOLOGY INC | $188.6M |
LHLABORATORY CORP AMER HLDGS | $187.5M |
NOBLPROSHARES TR | $187.2M |
CAHCARDINAL HEALTH INC | $186.6M |
—BUCKEYE PARTNERS L P | $185.6M |
PXDEURPIONEER NAT RES CO | $185.6M |
CTRPUSDCTRIP COM INTL LTD | $185.6M |
FISVFISERV INC | $185.5M |
MGKVANGUARD WORLD FD | $184.4M |
DGRWWISDOMTREE TR | $181.6M |
RSX1USDVANECK VECTORS ETF TR | $181.0M |
CMICUMMINS INC | $180.8M |
SYFSYNCHRONY FINL | $180.5M |
GPCGENUINE PARTS CO | $180.2M |
INDAISHARES TR | $180.1M |
—L3 TECHNOLOGIES INC | $179.9M |
XYLXYLEM INC | $179.4M |
EIXEDISON INTL | $179.0M |
UBSUBS GROUP AG | $178.2M |
FVDFIRST TR VALUE LINE DIVID IN | $178.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $178.1M |
ROSTROSS STORES INC | $178.0M |
IPGINTERPUBLIC GROUP COS INC | $177.8M |
SCZISHARES TR | $176.6M |
GWWGRAINGER W W INC | $174.8M |
OREALTY INCOME CORP | $172.7M |
INGING GROEP N V | $172.5M |
EWYISHARES INC | $171.7M |
CHDCHURCH & DWIGHT INC | $171.5M |
IGIBISHARES TR | $171.4M |
PEOEXELON CORP | $170.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $170.1M |
IJTISHARES TR | $169.9M |
CRCCANADIAN NAT RES LTD | $169.2M |
DVNDEVON ENERGY CORP NEW | $168.9M |
VCRVANGUARD WORLD FDS | $168.8M |
RHT1EURRED HAT INC | $168.2M |
EMBISHARES TR | $167.8M |
CWBSPDR SERIES TRUST | $167.2M |
CBRECBRE GROUP INC | $166.4M |
IJKISHARES TR | $166.4M |
SYKSTRYKER CORP | $165.1M |
EEMAISHARES INC | $164.9M |
EMNEASTMAN CHEM CO | $164.9M |
ACWIISHARES TR | $164.7M |
—WILLIAMS PARTNERS L P NEW | $164.4M |
—ANDEAVOR LOGISTICS LP | $164.0M |
WYNNWYNN RESORTS LTD | $163.1M |