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 |
|---|---|
IYHISHARES TR | $113.4M |
—TWENTY FIRST CENTY FOX INC | $112.9M |
AFLAFLAC INC | $112.8M |
HDBHDFC BANK LTD | $112.6M |
XLNXEURXILINX INC | $112.4M |
NTESNETEASE INC | $112.1M |
SNASNAP ON INC | $111.8M |
CLXCLOROX CO DEL | $110.3M |
RJFRAYMOND JAMES FINANCIAL INC | $109.7M |
CTRPUSDCTRIP COM INTL LTD | $109.3M |
DSIISHARES TR | $109.1M |
INCYINCYTE CORP | $109.0M |
TPDTEMPUR SEALY INTL INC | $108.8M |
GPNGLOBAL PMTS INC | $108.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $108.7M |
EWDISHARES INC | $108.7M |
SONSONOCO PRODS CO | $108.3M |
SJMSMUCKER J M CO | $108.2M |
VALEVALE S A | $108.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $108.0M |
ETRAE TRADE FINANCIAL CORP | $107.7M |
EXPEEXPEDIA INC DEL | $107.2M |
EIXEDISON INTL | $106.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $106.4M |
AJGGALLAGHER ARTHUR J & CO | $106.2M |
GMOLQGENERAL MOLY INC | $106.0M |
COR1EURCORESITE RLTY CORP | $105.5M |
JECUSDJACOBS ENGR GROUP INC DEL | $105.2M |
SIVBEURSVB FINL GROUP | $104.5M |
VONGVANGUARD SCOTTSDALE FDS | $104.4M |
STWDSTARWOOD PPTY TR INC | $103.8M |
TMUST MOBILE US INC | $103.6M |
EXASEXACT SCIENCES CORP | $103.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $103.0M |
ALLEALLEGION PUB LTD CO | $102.5M |
CMACOMERICA INC | $102.4M |
EWYISHARES INC | $102.0M |
RWRSPDR SERIES TRUST | $101.6M |
PG4PRINCIPAL FINL GROUP INC | $101.5M |
AKXANSYS INC | $101.3M |
SOXXISHARES TR | $101.0M |
GSLCGOLDMAN SACHS ETF TR | $100.4M |
IXNISHARES TR | $100.3M |
ULUNILEVER PLC | $100.3M |
9990302DAPACHE CORP | $99.8M |
VIPSVIPSHOP HLDGS LTD | $99.4M |
—BHP BILLITON PLC | $99.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $98.9M |
KYNKAYNE ANDERSON MLP INVT CO | $98.6M |
LNCLINCOLN NATL CORP IND | $98.5M |
EDCONSOLIDATED EDISON INC | $98.4M |
SIGSIGNET JEWELERS LIMITED | $98.4M |
VRSKVERISK ANALYTICS INC | $97.8M |
AAXJISHARES TR | $97.2M |
SRLNSSGA ACTIVE ETF TR | $96.2M |
NLSNNIELSEN HLDGS PLC | $96.1M |
—UBS AG JERSEY BRH | $96.1M |
IYEISHARES TR | $95.7M |
TSNTYSON FOODS INC | $95.4M |
IXUSISHARES TR | $95.2M |
ITBISHARES TR | $95.1M |
ABGAMERISOURCEBERGEN CORP | $95.1M |
DGSWISDOMTREE TR | $94.7M |
RELXRELX PLC | $94.7M |
CMSCMS ENERGY CORP | $94.6M |
FASTFASTENAL CO | $94.4M |
EPREPR PPTYS | $94.1M |
KWEBKRANESHARES TR | $93.8M |
KLACKLA-TENCOR CORP | $93.7M |
VLUEISHARES TR | $93.1M |
VIGIVANGUARD WHITEHALL FDS INC | $92.6M |
WBC1EURWABCO HLDGS INC | $92.4M |
NDAQNASDAQ INC | $92.3M |
LNGCHENIERE ENERGY INC | $92.1M |
VTIPVANGUARD MALVERN FDS | $91.8M |
VMWEURVMWARE INC | $91.6M |
COTYCOTY INC | $91.3M |
TRGPTARGA RES CORP | $91.0M |
PKWUSDPOWERSHARES ETF TRUST | $90.8M |
—CLAYMORE EXCHANGE TRD FD TR | $90.6M |
LYGLLOYDS BANKING GROUP PLC | $90.5M |
FXECURRENCYSHARES EURO TR | $90.0M |
MTBM & T BK CORP | $89.7M |
SG7SAGE THERAPEUTICS INC | $89.6M |
ONEOSPDR SER TR | $89.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $89.5M |
CAGCONAGRA BRANDS INC | $89.2M |
TAPMOLSON COORS BREWING CO | $88.9M |
XHBSPDR SERIES TRUST | $88.9M |
ICLRICON PLC | $88.5M |
EQTEQT CORP | $88.5M |
GTGOODYEAR TIRE & RUBR CO | $88.3M |
HEZUISHARES TR | $88.2M |
FANGDIAMONDBACK ENERGY INC | $87.9M |
—TALLGRASS ENERGY PARTNERS LP | $87.7M |
USOUNITED STATES OIL FUND LP | $87.7M |
XFEBFIRST TR EXCHANGE-TRADED FD | $87.7M |
WRKUSDWESTROCK CO | $87.3M |
IYGISHARES TR | $87.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $87.2M |