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)

StockValue
POWERSHARES ETF TRUST
$118.1M
LRGFISHARES TR
$117.9M
CTRACABOT OIL & GAS CORP
$117.5M
RICEEURRICE ENERGY INC
$117.4M
CIKCREDIT SUISSE GROUP
$117.3M
ETRENTERGY CORP NEW
$117.1M
VXFVANGUARD INDEX FDS
$117.1M
GPNGLOBAL PMTS INC
$117.1M
POWERSHARES ETF TR II
$116.8M
AEISADVANCED ENERGY INDS
$116.7M
BUWABIO RAD LABS INC
$116.4M
AJGGALLAGHER ARTHUR J & CO
$116.2M
NTAPNETAPP INC
$116.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$116.1M
BMOBANK MONTREAL QUE
$115.6M
KYNKAYNE ANDERSON MLP INVT CO
$115.5M
ANTERO MIDSTREAM PARTNERS LP
$115.1M
WRKUSDWESTROCK CO
$115.0M
VNQIVANGUARD INTL EQUITY INDEX F
$114.9M
TAPMOLSON COORS BREWING CO
$114.8M
ACWXISHARES TR
$114.8M
SONSONOCO PRODS CO
$114.6M
FXECURRENCYSHARES EURO TR
$114.6M
TRITHOMSON REUTERS CORP
$114.5M
LBRDKLIBERTY BROADBAND CORP
$114.1M
MPWRMONOLITHIC PWR SYS INC
$113.9M
HDBHDFC BANK LTD
$113.4M
IYHISHARES TR
$112.9M
MGMMGM RESORTS INTERNATIONAL
$112.9M
RJFRAYMOND JAMES FINANCIAL INC
$112.7M
AFLAFLAC INC
$112.7M
CMACOMERICA INC
$112.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$111.8M
VIPSVIPSHOP HLDGS LTD
$111.8M
POWERSHARES ETF TRUST
$111.5M
EPREPR PPTYS
$111.2M
IVZINVESCO LTD
$110.7M
DOXAMDOCS LTD
$110.5M
BWABORGWARNER INC
$110.2M
CCKCROWN HOLDINGS INC
$109.8M
WESTERN GAS EQUITY PARTNERS
$109.8M
EDCONSOLIDATED EDISON INC
$109.6M
ICLRICON PLC
$109.6M
NEMNEWMONT MINING CORP
$109.2M
WBC1EURWABCO HLDGS INC
$108.7M
EFXEQUIFAX INC
$108.4M
VMWEURVMWARE INC
$108.3M
SNPSSYNOPSYS INC
$107.9M
RGAREINSURANCE GROUP AMER INC
$107.7M
TFXTELEFLEX INC
$107.7M
COR1EURCORESITE RLTY CORP
$107.5M
HCPHCP INC
$107.4M
CMGCHIPOTLE MEXICAN GRILL INC
$107.4M
RWRSPDR SERIES TRUST
$107.3M
WUBAUSD58 COM INC
$107.0M
EWDISHARES INC
$106.7M
XECEURCIMAREX ENERGY CO
$106.6M
STWDSTARWOOD PPTY TR INC
$106.5M
STATOIL ASA
$106.1M
TMUST MOBILE US INC
$105.8M
UALUNITED CONTL HLDGS INC
$105.5M
RACEFERRARI N V
$105.2M
POWERSHARES ETF TR II
$105.2M
SNAPSNAP INC
$105.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$104.7M
COLROCKWELL COLLINS INC
$104.0M
KWEBKRANESHARES TR
$103.7M
VFCV F CORP
$103.4M
MCOMOODYS CORP
$103.2M
OMCOMNICOM GROUP INC
$102.9M
KMXCARMAX INC
$102.8M
DR PEPPER SNAPPLE GROUP INC
$102.6M
EDUNEW ORIENTAL ED & TECH GRP I
$101.6M
ULTAULTA BEAUTY INC
$101.5M
WFRDWEATHERFORD INTL PLC
$100.8M
TALLGRASS ENERGY PARTNERS LP
$100.8M
KLACKLA-TENCOR CORP
$100.0M
ENRENERGIZER HLDGS INC NEW
$99.9M
ALLEALLEGION PUB LTD CO
$99.8M
FTSMFIRST TR EXCHANGE TRADED FD
$99.7M
LNCLINCOLN NATL CORP IND
$99.5M
ABGAMERISOURCEBERGEN CORP
$99.3M
PVHPVH CORP
$99.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$98.2M
IYGISHARES TR
$97.5M
SIVBEURSVB FINL GROUP
$97.5M
CSGPCOSTAR GROUP INC
$97.4M
WDAYWORKDAY INC
$97.2M
MLCOMELCO RESORT ENTERTAINMENT L
$97.2M
MTBM & T BK CORP
$97.1M
FTNTFORTINET INC
$97.1M
GTGOODYEAR TIRE & RUBR CO
$96.8M
CMSCMS ENERGY CORP
$96.8M
GSLCGOLDMAN SACHS ETF TR
$95.8M
PG4PRINCIPAL FINL GROUP INC
$95.6M
CXCEMEX SAB DE CV
$95.6M
UAAUNDER ARMOUR INC
$95.5M
CHLUSDCHINA MOBILE LIMITED
$95.3M
RCI/BROGERS COMMUNICATIONS INC
$95.2M
ITUBITAU UNIBANCO HLDG SA
$95.2M
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