BANK OF AMERICA CORP /DE/ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$597.4M

Holdings

6,312

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,312 positions)

StockValue
NOBLPROSHARES TR
$213.2M
DLTRDOLLAR TREE INC
$211.8M
DGRWWISDOMTREE TR
$211.0M
EFVISHARES TR
$210.3M
SCZISHARES TR
$208.5M
SYMCEURSYMANTEC CORP
$206.9M
VAREURVARIAN MED SYS INC
$205.2M
ALXNALEXION PHARMACEUTICALS INC
$203.8M
INDAISHARES TR
$202.9M
ADMARCHER DANIELS MIDLAND CO
$202.4M
SHWSHERWIN WILLIAMS CO
$201.6M
IJKISHARES TR
$201.6M
FVDFIRST TR VALUE LINE DIVID IN
$199.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$199.0M
ABEVAMBEV SA
$197.8M
XELXCEL ENERGY INC
$196.2M
HIGHARTFORD FINL SVCS GROUP INC
$195.5M
MGMMGM RESORTS INTERNATIONAL
$194.6M
MGKVANGUARD WORLD FD
$194.2M
VOXVANGUARD WORLD FDS
$194.0M
CTXSEURCITRIX SYS INC
$193.3M
BSXBOSTON SCIENTIFIC CORP
$193.3M
KELKELLOGG CO
$193.3M
SYKSTRYKER CORP
$192.2M
SHIRE PLC
$191.9M
DGDOLLAR GEN CORP NEW
$191.1M
ONON SEMICONDUCTOR CORP
$189.9M
ALBALBEMARLE CORP
$189.5M
CNCCENTENE CORP DEL
$188.6M
MINTPIMCO ETF TR
$188.2M
LENLENNAR CORP
$188.1M
ANDEAVOR
$187.8M
VCRVANGUARD WORLD FDS
$187.5M
CMICUMMINS INC
$187.4M
ZBHZIMMER BIOMET HLDGS INC
$187.0M
ABJAABB LTD
$186.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$184.4M
WMBWILLIAMS COS INC DEL
$183.9M
FEZSPDR INDEX SHS FDS
$183.2M
FDSFACTSET RESH SYS INC
$183.0M
MPLXMPLX LP
$182.9M
CMCDN IMPERIAL BK COMM TORONTO
$182.2M
IJTISHARES TR
$180.0M
CUCAAVIS BUDGET GROUP
$179.1M
EEMAISHARES INC
$178.4M
JDJD COM INC
$178.3M
EFGISHARES TR
$177.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$177.0M
SBACSBA COMMUNICATIONS CORP NEW
$176.7M
PCGPG&E CORP
$176.4M
PXDEURPIONEER NAT RES CO
$175.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$175.1M
BBYBEST BUY INC
$174.1M
VOOVVANGUARD ADMIRAL FDS INC
$172.8M
VHTVANGUARD WORLD FDS
$172.3M
VANTIV INC
$171.8M
INGING GROEP N V
$171.0M
CWBSPDR SERIES TRUST
$170.8M
UALUNITED CONTL HLDGS INC
$169.8M
MTUMISHARES TR
$168.8M
ALLYALLY FINL INC
$168.4M
EMBISHARES TR
$168.3M
CFGCITIZENS FINL GROUP INC
$168.3M
OREALTY INCOME CORP
$168.2M
PUKNPRUDENTIAL PLC
$168.2M
RYROYAL BK CDA MONTREAL QUE
$167.9M
QUALISHARES TR
$167.0M
LABORATORY CORP AMER HLDGS
$166.8M
KBESPDR SERIES TRUST
$166.4M
DGXQUEST DIAGNOSTICS INC
$166.0M
PANWPALO ALTO NETWORKS INC
$165.1M
SUBISHARES TR
$165.1M
EWWISHARES INC
$164.9M
HEFAISHARES TR
$164.9M
EQREQUITY RESIDENTIAL
$164.7M
BHCVALEANT PHARMACEUTICALS INTL
$163.9M
ROSTROSS STORES INC
$163.7M
DVNDEVON ENERGY CORP NEW
$163.4M
ILMNILLUMINA INC
$163.3M
NRANRG ENERGY INC
$163.1M
IJJISHARES TR
$162.6M
IJSISHARES TR
$162.5M
VONVVANGUARD SCOTTSDALE FDS
$162.0M
PHPARKER HANNIFIN CORP
$161.9M
XRAYDENTSPLY SIRONA INC
$161.4M
SCHOSCHWAB STRATEGIC TR
$161.0M
SDOGALPS ETF TR
$160.9M
MCHPMICROCHIP TECHNOLOGY INC
$160.7M
IGIBISHARES TR
$160.7M
MXIMMAXIM INTEGRATED PRODS INC
$160.6M
KRKROGER CO
$160.5M
XYLXYLEM INC
$159.7M
AWMSKYWORKS SOLUTIONS INC
$159.0M
IYFISHARES TR
$158.4M
BALLBALL CORP
$157.9M
TFISPDR SER TR
$157.8M
PEOEXELON CORP
$157.6M
IRMIRON MTN INC NEW
$157.2M
SONYSONY CORP
$157.1M
SDRLSEADRILL LIMITED
$157.0M
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