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 |
|---|---|
HEZUISHARES TR | $94.5M |
FITBFIFTH THIRD BANCORP | $93.7M |
IYEISHARES TR | $93.4M |
TRGPTARGA RES CORP | $93.0M |
PTENPATTERSON UTI ENERGY INC | $92.9M |
FASTFASTENAL CO | $92.9M |
FMSFRESENIUS MED CARE AG&CO KGA | $92.4M |
TSNTYSON FOODS INC | $91.7M |
—QUINTILES IMS HOLDINGS INC | $91.7M |
DSIISHARES TR | $91.1M |
DRIDARDEN RESTAURANTS INC | $91.0M |
CUCAAVIS BUDGET GROUP | $90.9M |
EWBCEAST WEST BANCORP INC | $90.8M |
STXSEAGATE TECHNOLOGY PLC | $90.7M |
—XL GROUP LTD | $90.5M |
IXNISHARES TR | $90.2M |
UDRUDR INC | $90.2M |
CLXCLOROX CO DEL | $90.1M |
DPZDOMINOS PIZZA INC | $89.8M |
NIHDEURNII HLDGS INC | $89.0M |
KELKELLOGG CO | $88.9M |
TPDTEMPUR SEALY INTL INC | $88.9M |
VRSKVERISK ANALYTICS INC | $88.7M |
PNRPENTAIR PLC | $88.7M |
RWXSPDR INDEX SHS FDS | $88.6M |
PKWUSDPOWERSHARES ETF TRUST | $88.6M |
SUNSUNOCO LP | $88.4M |
AAXJISHARES TR | $87.9M |
DISHDISH NETWORK CORP | $87.6M |
SOXXISHARES TR | $87.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $87.1M |
VONGVANGUARD SCOTTSDALE FDS | $87.1M |
IXUSISHARES TR | $87.1M |
FLSFLOWSERVE CORP | $86.8M |
SHVISHARES TR | $86.5M |
TOLTOLL BROTHERS INC | $86.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $86.4M |
CGCARLYLE GROUP L P | $86.3M |
VTIPVANGUARD MALVERN FDS | $86.1M |
ROPROPER TECHNOLOGIES INC | $86.0M |
AVYAVERY DENNISON CORP | $84.9M |
JBHTHUNT J B TRANS SVCS INC | $84.5M |
SRLNSSGA ACTIVE ETF TR | $84.4M |
TQJSIGNATURE BK NEW YORK N Y | $84.2M |
CAGCONAGRA BRANDS INC | $84.2M |
—REAVES UTIL INCOME FD | $84.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $83.7M |
KEXKIRBY CORP | $83.2M |
MSCIMSCI INC | $83.0M |
—SPDR SERIES TRUST | $82.9M |
—BHP BILLITON PLC | $82.7M |
SIRIEURSIRIUS XM HLDGS INC | $82.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $82.5M |
XHBSPDR SERIES TRUST | $82.2M |
CPTCAMDEN PPTY TR | $82.2M |
ERUSISHARES INC | $81.1M |
XFEBFIRST TR EXCHANGE-TRADED FD | $80.8M |
CBOECBOE HLDGS INC | $80.6M |
BIPBROOKFIELD INFRAST PARTNERS | $80.6M |
AYIACUITY BRANDS INC | $80.4M |
IPGPIPG PHOTONICS CORP | $79.9M |
MTARCELORMITTAL SA LUXEMBOURG | $79.5M |
—OAKTREE CAP GROUP LLC | $79.3M |
MGAMAGNA INTL INC | $79.1M |
SJNKSPDR SER TR | $79.0M |
HLTHILTON WORLDWIDE HLDGS INC | $78.9M |
BERYEURBERRY GLOBAL GROUP INC | $78.9M |
VIGIVANGUARD WHITEHALL FDS INC | $78.9M |
ANETEURARISTA NETWORKS INC | $78.7M |
BAMBROOKFIELD ASSET MGMT INC | $78.5M |
VLUEISHARES TR | $78.2M |
RYAAYRYANAIR HLDGS PLC | $77.8M |
EQTEQT CORP | $77.7M |
HOGHARLEY DAVIDSON INC | $77.6M |
BWPBOARDWALK PIPELINE PARTNERS | $77.5M |
RITMNEW RESIDENTIAL INVT CORP | $77.2M |
MLMMARTIN MARIETTA MATLS INC | $76.7M |
KSUEURKANSAS CITY SOUTHERN | $76.7M |
—GGP INC | $76.6M |
—TESARO INC | $76.5M |
FUODOLBY LABORATORIES INC | $76.4M |
NINISOURCE INC | $75.7M |
AEGAEGON N V | $75.4M |
WATWATERS CORP | $75.3M |
VDEVANGUARD WORLD FDS | $74.8M |
QRTEALIBERTY INTERACTIVE CORP | $74.6M |
DGSWISDOMTREE TR | $74.6M |
FAIFIRST TR EXCHANGE TRADED FD | $74.3M |
SUSAISHARES TR | $74.2M |
SKAASKECHERS U S A INC | $74.2M |
CDKCDK GLOBAL INC | $74.1M |
CGNXCOGNEX CORP | $73.7M |
—VALIDUS HOLDINGS LTD | $73.6M |
COTYCOTY INC | $73.6M |
DELLDELL TECHNOLOGIES INC | $73.5M |
ONEOSPDR SER TR | $73.1M |
TSCOTRACTOR SUPPLY CO | $72.9M |
AMDADVANCED MICRO DEVICES INC | $72.8M |
HMCHONDA MOTOR LTD | $72.5M |
MSIMOTOROLA SOLUTIONS INC | $72.5M |