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)
| Stock | Value |
|---|---|
VFCV F CORP | $156.9M |
DFSEURDISCOVER FINL SVCS | $156.8M |
ACWIISHARES TR | $156.1M |
A4SAMERIPRISE FINL INC | $154.8M |
CWISPDR INDEX SHS FDS | $153.5M |
PHGKONINKLIJKE PHILIPS N V | $153.5M |
VTVANGUARD INTL EQUITY INDEX F | $152.8M |
CBRECBRE GROUP INC | $152.8M |
GWWGRAINGER W W INC | $152.2M |
FEFIRSTENERGY CORP | $151.8M |
TWTRUSDTWITTER INC | $151.3M |
APOAPOLLO GLOBAL MGMT LLC | $151.3M |
WESWESTERN GAS PARTNERS LP | $150.8M |
AERAERCAP HOLDINGS NV | $150.5M |
VOOGVANGUARD ADMIRAL FDS INC | $150.1M |
SHYGISHARES TR | $149.5M |
RHT1EURRED HAT INC | $148.8M |
FISVFISERV INC | $148.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $147.8M |
BXPBOSTON PROPERTIES INC | $147.7M |
BNSBANK N S HALIFAX | $147.1M |
GVIISHARES TR | $147.0M |
LRGFISHARES TR | $146.9M |
AKAMAKAMAI TECHNOLOGIES INC | $146.8M |
SMHVANECK VECTORS ETF TR | $146.2M |
MASMASCO CORP | $146.1M |
—POWERSHARES ETF TR II | $146.1M |
MCXMCCORMICK & CO INC | $145.4M |
PAAPLAINS ALL AMERN PIPELINE L | $145.3M |
MGVVANGUARD WORLD FD | $145.1M |
EMNEASTMAN CHEM CO | $144.0M |
GPCGENUINE PARTS CO | $143.6M |
—POWERSHARES ETF TRUST II | $143.4M |
HSYHERSHEY CO | $143.3M |
CRCCANADIAN NAT RES LTD | $142.9M |
INFOIHS MARKIT LTD | $142.4M |
SYFSYNCHRONY FINL | $142.2M |
CIKCREDIT SUISSE GROUP | $142.1M |
NTAPNETAPP INC | $141.8M |
APHAMPHENOL CORP NEW | $141.6M |
CONECYRUSONE INC | $141.2M |
CHDCHURCH & DWIGHT INC | $140.9M |
DONWISDOMTREE TR | $139.5M |
WDAYWORKDAY INC | $139.3M |
AG8AGILENT TECHNOLOGIES INC | $139.3M |
—CYPRESS SEMICONDUCTOR CORP | $139.1M |
MRO*MARATHON OIL CORP | $138.7M |
IDXXIDEXX LABS INC | $138.5M |
HBANHUNTINGTON BANCSHARES INC | $137.3M |
IBNICICI BK LTD | $136.8M |
MFCMANULIFE FINL CORP | $136.5M |
RACEFERRARI N V | $135.9M |
FDO.FMACYS INC | $134.8M |
NGGNATIONAL GRID PLC | $134.5M |
RSGREPUBLIC SVCS INC | $134.2M |
AVBAVALONBAY CMNTYS INC | $132.7M |
RIORIO TINTO PLC | $131.8M |
PGRPROGRESSIVE CORP OHIO | $130.9M |
BMOBANK MONTREAL QUE | $130.8M |
HIIHUNTINGTON INGALLS INDS INC | $130.5M |
SHVISHARES TR | $130.4M |
—BUCKEYE PARTNERS L P | $130.4M |
SWKSTANLEY BLACK & DECKER INC | $129.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $128.8M |
SCHVSCHWAB STRATEGIC TR | $127.8M |
—POWERSHARES ETF TR II | $126.2M |
AMDADVANCED MICRO DEVICES INC | $126.1M |
VIACCBS CORP NEW | $125.3M |
—L3 TECHNOLOGIES INC | $124.6M |
—U S G CORP | $123.7M |
RCI/BROGERS COMMUNICATIONS INC | $123.4M |
CAHCARDINAL HEALTH INC | $123.2M |
CNRCANADIAN NATL RY CO | $122.7M |
—POWERSHARES ETF TRUST | $122.7M |
—WILLIAMS PARTNERS L P NEW | $122.4M |
DISHDISH NETWORK CORP | $122.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $121.8M |
EVHCENVISION HEALTHCARE CORP | $121.4M |
TRIPTRIPADVISOR INC | $121.3M |
CDWCDW CORP | $120.8M |
FLEXFLEX LTD | $120.5M |
—ANDEAVOR LOGISTICS LP | $119.9M |
HXLHEXCEL CORP NEW | $119.9M |
VMCVULCAN MATLS CO | $119.4M |
ETRENTERGY CORP NEW | $119.4M |
LEALEAR CORP | $119.0M |
—POWERSHARES ETF TRUST | $118.4M |
FTSMFIRST TR EXCHANGE TRADED FD | $118.4M |
VXFVANGUARD INDEX FDS | $117.7M |
MHKMOHAWK INDS INC | $117.3M |
RGAREINSURANCE GROUP AMER INC | $117.2M |
ICFISHARES TR | $117.1M |
NEMNEWMONT MINING CORP | $116.9M |
IPGINTERPUBLIC GROUP COS INC | $116.9M |
KSUEURKANSAS CITY SOUTHERN | $116.6M |
—DR PEPPER SNAPPLE GROUP INC | $116.6M |
EAELECTRONIC ARTS INC | $116.2M |
IVZINVESCO LTD | $115.0M |
OMCOMNICOM GROUP INC | $114.9M |
TRITHOMSON REUTERS CORP | $114.4M |