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
TTELUS CORP
$72.4M
STIPISHARES TR
$72.3M
ETRAE TRADE FINANCIAL CORP
$71.9M
ISIIONIS PHARMACEUTICALS INC
$71.7M
ARMKARAMARK
$71.7M
GSIEGOLDMAN SACHS ETF TR
$71.6M
VOYAVOYA FINL INC
$71.6M
ACHCACADIA HEALTHCARE COMPANY IN
$71.6M
SNNSMITH & NEPHEW PLC
$71.5M
PBFPBF ENERGY INC
$71.1M
ESEVERSOURCE ENERGY
$70.7M
PPHVANECK VECTORS ETF TR
$70.6M
POWERSHARES ETF TR II
$70.5M
SMGSCOTTS MIRACLE GRO CO
$70.4M
LYVLIVE NATION ENTERTAINMENT IN
$70.3M
PIIPOLARIS INDS INC
$70.1M
USX1UNITED STATES STL CORP NEW
$70.1M
MGCVANGUARD WORLD FD
$69.6M
LLOEWS CORP
$69.4M
CRLCHARLES RIV LABS INTL INC
$69.3M
BIGGQBIG LOTS INC
$69.3M
STSENSATA TECHNOLOGIES HLDG NV
$69.3M
RCLROYAL CARIBBEAN CRUISES LTD
$69.1M
EMLPFIRST TR EXCHANGE TRADED FD
$68.6M
IGVISHARES TR
$68.6M
JECUSDJACOBS ENGR GROUP INC DEL
$68.4M
OKEONEOK INC NEW
$68.3M
STLDSTEEL DYNAMICS INC
$67.6M
PXFPOWERSHARES ETF TR II
$67.6M
LYGLLOYDS BANKING GROUP PLC
$67.5M
IEURISHARES TR
$67.5M
PAMPAMPA ENERGIA S A
$67.4M
HTAEURHEALTHCARE TR AMER INC
$67.3M
FANGDIAMONDBACK ENERGY INC
$67.2M
CFRCULLEN FROST BANKERS INC
$67.1M
VEEVVEEVA SYS INC
$67.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$66.6M
FLRFLUOR CORP NEW
$66.5M
CITCINTAS CORP
$66.5M
GWXSPDR INDEX SHS FDS
$66.4M
TYGEURTORTOISE ENERGY INFRA CORP
$66.4M
IYJISHARES TR
$66.3M
CXOEURCONCHO RES INC
$66.2M
SKMEURSK TELECOM LTD
$66.2M
GXPGREAT PLAINS ENERGY INC
$66.0M
CLVSEURCLOVIS ONCOLOGY INC
$65.8M
HSTHOST HOTELS & RESORTS INC
$65.6M
ASTORIA FINL CORP
$65.6M
OHIOMEGA HEALTHCARE INVS INC
$65.6M
RPMRPM INTL INC
$65.6M
JKHYHENRY JACK & ASSOC INC
$65.2M
RYDEX ETF TRUST
$65.1M
VPLVANGUARD INTL EQUITY INDEX F
$65.1M
PBRPETROLEO BRASILEIRO SA PETRO
$65.1M
MLB1MERCADOLIBRE INC
$64.9M
WEXWEX INC
$64.5M
ARWARROW ELECTRS INC
$64.5M
JBLJABIL INC
$64.4M
QSRRESTAURANT BRANDS INTL INC
$64.3M
MANHMANHATTAN ASSOCS INC
$64.3M
MCMOELIS & CO
$63.9M
HSICSCHEIN HENRY INC
$63.8M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$63.7M
BBDBANCO BRADESCO S A
$63.6M
OIEUROWENS ILL INC
$63.4M
T7DTRANSDIGM GROUP INC
$63.3M
CTLTEURCATALENT INC
$63.1M
EVEUREATON VANCE CORP
$63.0M
OCOWENS CORNING NEW
$62.5M
GKDGRAND CANYON ED INC
$62.5M
ITGARTNER INC
$62.4M
FTITECHNIPFMC PLC
$62.4M
TLVGRUPO TELEVISA SA
$62.3M
BYDBOYD GAMING CORP
$62.2M
NOVEURNATIONAL OILWELL VARCO INC
$62.1M
MTNVAIL RESORTS INC
$62.1M
ITBISHARES TR
$62.1M
DTEDTE ENERGY CO
$62.0M
SCHBSCHWAB STRATEGIC TR
$62.0M
VANTIV INC
$61.8M
OPPENHEIMER REV WEIGHTD ETF
$61.8M
CPRTCOPART INC
$61.8M
CHRWC H ROBINSON WORLDWIDE INC
$61.5M
FEXFIRST TR LRGE CP CORE ALPHA
$61.3M
SWEDISH EXPT CR CORP
$60.8M
VPUVANGUARD WORLD FDS
$60.8M
TTMCHFTATA MTRS LTD
$60.7M
ORBITAL ATK INC
$60.5M
UNMUNUM GROUP
$60.5M
FDO.FMACYS INC
$60.4M
FIRSTCASH INC
$60.2M
RYDEX ETF TRUST
$60.1M
RLRALPH LAUREN CORP
$60.1M
ENQENTEGRIS INC
$59.9M
SLYGSPDR SERIES TRUST
$59.8M
LNGCHENIERE ENERGY INC
$59.7M
DWXSPDR INDEX SHS FDS
$59.5M
GILGILDAN ACTIVEWEAR INC
$59.5M
PRGSPROGRESS SOFTWARE CORP
$59.4M
ORANYORANGE
$59.4M
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