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
VCLTVANGUARD SCOTTSDALE FDS
$87.1M
PTENPATTERSON UTI ENERGY INC
$86.8M
TFXTELEFLEX INC
$86.5M
AVYAVERY DENNISON CORP
$86.2M
EQT MIDSTREAM PARTNERS LP
$86.1M
AEISADVANCED ENERGY INDS
$86.1M
PBRPETROLEO BRASILEIRO SA PETRO
$85.9M
EFXEQUIFAX INC
$85.8M
STLDSTEEL DYNAMICS INC
$85.8M
FNVFRANCO NEVADA CORP
$85.3M
WUBAUSD58 COM INC
$84.9M
FITBFIFTH THIRD BANCORP
$84.8M
CXOEURCONCHO RES INC
$84.2M
TTELUS CORP
$84.1M
RLRALPH LAUREN CORP
$83.9M
POWERSHARES ETF TR II
$83.8M
SNPSSYNOPSYS INC
$83.5M
CGCARLYLE GROUP L P
$83.3M
GSIEGOLDMAN SACHS ETF TR
$83.1M
OTXOPEN TEXT CORP
$82.9M
GXPGREAT PLAINS ENERGY INC
$82.6M
BWABORGWARNER INC
$82.6M
NTRSNORTHERN TR CORP
$82.4M
RWXSPDR INDEX SHS FDS
$82.3M
HUBSHUBSPOT INC
$82.1M
DPZDOMINOS PIZZA INC
$81.6M
MPWRMONOLITHIC PWR SYS INC
$81.5M
FTITECHNIPFMC PLC
$81.5M
RITMNEW RESIDENTIAL INVT CORP
$81.2M
TOLTOLL BROTHERS INC
$81.0M
BIPBROOKFIELD INFRAST PARTNERS
$80.9M
WSTWEST PHARMACEUTICAL SVSC INC
$80.5M
NWLNEWELL BRANDS INC
$80.3M
CTRACABOT OIL & GAS CORP
$79.7M
WATWATERS CORP
$79.6M
FAIFIRST TR EXCHANGE TRADED FD
$79.3M
CSGPCOSTAR GROUP INC
$78.9M
BUWABIO RAD LABS INC
$78.9M
MGAMAGNA INTL INC
$78.7M
SWEDISH EXPT CR CORP
$78.6M
AESAES CORP
$78.5M
IGVISHARES TR
$78.5M
RSX1USDVANECK VECTORS ETF TR
$78.4M
TQJSIGNATURE BK NEW YORK N Y
$78.3M
BILSPDR SER TR
$78.3M
BRBROADRIDGE FINL SOLUTIONS IN
$78.0M
MGCVANGUARD WORLD FD
$77.6M
DOXAMDOCS LTD
$77.5M
IYJISHARES TR
$77.3M
ENRENERGIZER HLDGS INC NEW
$76.7M
EWBCEAST WEST BANCORP INC
$76.7M
CMGCHIPOTLE MEXICAN GRILL INC
$76.6M
ASHRDBX ETF TR
$76.5M
SEESEALED AIR CORP NEW
$76.0M
AAALCOA CORP
$76.0M
CHIQGLOBAL X FDS
$75.9M
BERYEURBERRY GLOBAL GROUP INC
$75.9M
LYVLIVE NATION ENTERTAINMENT IN
$75.9M
ANETEURARISTA NETWORKS INC
$75.8M
HLTHILTON WORLDWIDE HLDGS INC
$75.8M
SKMEURSK TELECOM LTD
$75.6M
STATOIL ASA
$75.4M
KIMKIMCO RLTY CORP
$75.1M
CDKCDK GLOBAL INC
$75.1M
PIIPOLARIS INDS INC
$75.1M
ROPROPER TECHNOLOGIES INC
$75.0M
SJNKSPDR SER TR
$74.7M
FTNTFORTINET INC
$74.4M
LBRDKLIBERTY BROADBAND CORP
$74.2M
MCOMOODYS CORP
$74.1M
EMLPFIRST TR EXCHANGE TRADED FD
$74.1M
LNTALLIANT ENERGY CORP
$73.7M
OSVEURVANECK VECTORS ETF TR
$73.5M
VDEVANGUARD WORLD FDS
$72.7M
QRTEALIBERTY INTERACTIVE CORP
$72.6M
STXSEAGATE TECHNOLOGY PLC
$72.5M
ARANTERO RES CORP
$72.4M
XECEURCIMAREX ENERGY CO
$72.2M
SIRIEURSIRIUS XM HLDGS INC
$72.2M
VPLVANGUARD INTL EQUITY INDEX F
$72.2M
JBHTHUNT J B TRANS SVCS INC
$71.9M
RCLROYAL CARIBBEAN CRUISES LTD
$71.7M
VIABVIACOM INC NEW
$71.5M
MLMMARTIN MARIETTA MATLS INC
$71.3M
FWONALIBERTY MEDIA CORP DELAWARE
$71.3M
AALAMERICAN AIRLS GROUP INC
$71.2M
EMBJEMBRAER S A
$71.0M
ERUSISHARES INC
$70.9M
MSIMOTOROLA SOLUTIONS INC
$70.5M
FLRFLUOR CORP NEW
$70.1M
CECELANESE CORP DEL
$70.0M
VALIDUS HOLDINGS LTD
$69.8M
OCOWENS CORNING NEW
$69.8M
SLYGSPDR SERIES TRUST
$69.6M
FDCFIRST DATA CORP NEW
$69.5M
IPGPIPG PHOTONICS CORP
$69.5M
HSN INC
$69.4M
PVHPVH CORP
$69.3M
INTFISHARES TR
$69.2M
ALSNALLISON TRANSMISSION HLDGS I
$69.2M
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