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 |
|---|---|
AVBAVALONBAY CMNTYS INC | $163.0M |
AERAERCAP HOLDINGS NV | $162.6M |
SDOGALPS ETF TR | $162.1M |
MCXMCCORMICK & CO INC | $161.8M |
HEFAISHARES TR | $161.6M |
JDJD COM INC | $161.2M |
MRO*MARATHON OIL CORP | $161.0M |
A4SAMERIPRISE FINL INC | $160.5M |
VALEVALE S A | $159.8M |
CMCDN IMPERIAL BK COMM TORONTO | $159.6M |
QUALISHARES TR | $158.9M |
MOHMOLINA HEALTHCARE INC | $158.7M |
EFGISHARES TR | $158.0M |
DFSEURDISCOVER FINL SVCS | $157.9M |
SWKSTANLEY BLACK & DECKER INC | $157.8M |
9990302DAPACHE CORP | $157.3M |
IRMIRON MTN INC NEW | $156.2M |
VIACCBS CORP NEW | $156.0M |
ILMNILLUMINA INC | $155.3M |
EAELECTRONIC ARTS INC | $154.8M |
RSGREPUBLIC SVCS INC | $154.7M |
DGDOLLAR GEN CORP NEW | $153.7M |
MINTPIMCO ETF TR | $153.4M |
IJSISHARES TR | $153.0M |
IJJISHARES TR | $152.9M |
SMHVANECK VECTORS ETF TR | $152.3M |
VOOVVANGUARD ADMIRAL FDS INC | $152.1M |
AKAMAKAMAI TECHNOLOGIES INC | $151.9M |
LEALEAR CORP | $151.3M |
HXLHEXCEL CORP NEW | $151.2M |
IYFISHARES TR | $150.7M |
PHGKONINKLIJKE PHILIPS N V | $150.5M |
MASMASCO CORP | $150.4M |
INFOIHS MARKIT LTD | $149.6M |
HIIHUNTINGTON INGALLS INDS INC | $149.3M |
CNRCANADIAN NATL RY CO | $147.6M |
—TWENTY FIRST CENTY FOX INC | $147.1M |
—POWERSHARES ETF TR II | $146.4M |
VHTVANGUARD WORLD FDS | $146.1M |
ULUNILEVER PLC | $146.0M |
HSYHERSHEY CO | $145.7M |
PHPARKER HANNIFIN CORP | $145.6M |
IBNICICI BK LTD | $144.7M |
CDWCDW CORP | $144.4M |
KBESPDR SERIES TRUST | $144.4M |
—EQT MIDSTREAM PARTNERS LP | $144.3M |
NEARISHARES U S ETF TR | $144.2M |
ABEVAMBEV SA | $143.5M |
CONECYRUSONE INC | $143.5M |
TERTERADYNE INC | $143.0M |
NRANRG ENERGY INC | $142.8M |
DONWISDOMTREE TR | $142.0M |
SONYSONY CORP | $141.7M |
TWTRUSDTWITTER INC | $141.4M |
APOAPOLLO GLOBAL MGMT LLC | $141.1M |
BBYBEST BUY INC | $140.4M |
MFCMANULIFE FINL CORP | $140.3M |
VMCVULCAN MATLS CO | $140.3M |
ASHRDBX ETF TR | $140.1M |
KRKROGER CO | $139.9M |
IWVISHARES TR | $138.5M |
MTUMISHARES TR | $137.2M |
IDXXIDEXX LABS INC | $136.9M |
—ANDEAVOR | $136.5M |
ICFISHARES TR | $136.4M |
FLEXFLEX LTD | $136.3M |
FDCFIRST DATA CORP NEW | $135.5M |
—CYPRESS SEMICONDUCTOR CORP | $134.7M |
MGVVANGUARD WORLD FD | $134.0M |
APHAMPHENOL CORP NEW | $133.8M |
XLNXEURXILINX INC | $133.2M |
—POWERSHARES ETF TRUST II | $132.6M |
ABJAABB LTD | $132.6M |
VTVANGUARD INTL EQUITY INDEX F | $132.3M |
TFISPDR SER TR | $132.2M |
MHKMOHAWK INDS INC | $132.1M |
AKXANSYS INC | $132.0M |
VONVVANGUARD SCOTTSDALE FDS | $131.9M |
GVIISHARES TR | $130.9M |
RIORIO TINTO PLC | $130.9M |
—CLAYMORE EXCHANGE TRD FD TR | $128.8M |
LGNDLIGAND PHARMACEUTICALS INC | $128.6M |
PGRPROGRESSIVE CORP OHIO | $128.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $128.1M |
VOOGVANGUARD ADMIRAL FDS INC | $127.9M |
CWISPDR INDEX SHS FDS | $127.5M |
SJMSMUCKER J M CO | $127.3M |
AAALCOA CORP | $126.5M |
SYMCEURSYMANTEC CORP | $126.2M |
NTRSNORTHERN TR CORP | $126.1M |
SEESEALED AIR CORP NEW | $126.1M |
RELXRELX PLC | $124.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $124.6M |
CECELANESE CORP DEL | $123.2M |
GMOLQGENERAL MOLY INC | $121.0M |
AG8AGILENT TECHNOLOGIES INC | $120.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $120.2M |
SNASNAP ON INC | $119.6M |
BSMLPOWERSHARES ETF TR II | $119.5M |
—UBS AG JERSEY BRH | $119.2M |