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 |
|---|---|
SCHBSCHWAB STRATEGIC TR | $69.1M |
CXCEMEX SAB DE CV | $69.1M |
FOXATWENTY FIRST CENTY FOX INC | $68.8M |
BBDBANCO BRADESCO S A | $68.5M |
ESEVERSOURCE ENERGY | $68.4M |
BYDBOYD GAMING CORP | $68.4M |
DTEDTE ENERGY CO | $68.3M |
LGNDLIGAND PHARMACEUTICALS INC | $68.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $68.2M |
PNRPENTAIR PLC | $68.1M |
DELLDELL TECHNOLOGIES INC | $68.1M |
PAMPAMPA ENERGIA S A | $68.0M |
VPUVANGUARD WORLD FDS | $67.9M |
—GW PHARMACEUTICALS PLC | $67.9M |
KEXKIRBY CORP | $67.6M |
MCMOELIS & CO | $67.6M |
GWXSPDR INDEX SHS FDS | $67.6M |
—GGP INC | $67.5M |
MSCIMSCI INC | $67.5M |
AMEAMETEK INC NEW | $67.3M |
—OPPENHEIMER ETF TR | $67.2M |
MLCOMELCO RESORT ENTERTAINMENT L | $67.0M |
LAMRLAMAR ADVERTISING CO NEW | $67.0M |
BAMBROOKFIELD ASSET MGMT INC | $66.9M |
EUFNISHARES TR | $66.1M |
CGNXCOGNEX CORP | $66.0M |
EXREXTRA SPACE STORAGE INC | $65.9M |
WYNNWYNN RESORTS LTD | $65.9M |
FBTFIRST TR EXCHANGE TRADED FD | $65.8M |
MLPAUSDGLOBAL X FDS | $65.8M |
COLROCKWELL COLLINS INC | $65.6M |
—RYDEX ETF TRUST | $65.4M |
MLB1MERCADOLIBRE INC | $64.9M |
VOYAVOYA FINL INC | $64.4M |
SNAPSNAP INC | $64.3M |
CPRTCOPART INC | $63.2M |
IEURISHARES TR | $63.1M |
CFCF INDS HLDGS INC | $62.8M |
DWXSPDR INDEX SHS FDS | $62.7M |
—CAVIUM INC | $62.6M |
BURLBURLINGTON STORES INC | $62.5M |
CFAVICTORY PORTFOLIOS II | $62.4M |
CBOECBOE GLOBAL MARKETS INC | $62.4M |
ITUBITAU UNIBANCO HLDG SA | $62.0M |
CFRCULLEN FROST BANKERS INC | $62.0M |
SUNSUNOCO LP | $61.9M |
—RYDEX ETF TRUST | $61.9M |
PWRQUANTA SVCS INC | $61.3M |
IGMISHARES TR | $61.2M |
SNPUSDCHINA PETE & CHEM CORP | $61.2M |
CPACOPA HOLDINGS SA | $61.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $60.9M |
—GOLDCORP INC NEW | $60.9M |
—OAKTREE CAP GROUP LLC | $60.7M |
HUBBHUBBELL INC | $60.6M |
USX1UNITED STATES STL CORP NEW | $60.4M |
STSENSATA TECHNOLOGIES HLDG NV | $60.3M |
ASGNON ASSIGNMENT INC | $60.2M |
ORANYORANGE | $60.0M |
DLNWISDOMTREE TR | $59.7M |
T7DTRANSDIGM GROUP INC | $59.4M |
TSSTOTAL SYS SVCS INC | $59.3M |
FDLFIRST TR MORNINGSTAR DIV LEA | $59.2M |
—ANTERO MIDSTREAM PARTNERS LP | $59.2M |
SLYVSPDR SERIES TRUST | $59.1M |
TDIVFIRST TR EXCHANGE TRADED FD | $59.1M |
ARMKARAMARK | $58.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $58.8M |
STIPISHARES TR | $58.5M |
ZIONZIONS BANCORPORATION | $58.4M |
PXFPOWERSHARES ETF TR II | $58.4M |
—HERBALIFE LTD | $58.3M |
YYEURYY INC | $58.2M |
—POWERSHARES ETF TRUST | $58.2M |
DRIDARDEN RESTAURANTS INC | $57.9M |
FXOFIRST TR EXCHANGE TRADED FD | $57.9M |
CWHCAMPING WORLD HLDGS INC | $57.9M |
CLVSEURCLOVIS ONCOLOGY INC | $57.8M |
HCPHCP INC | $57.8M |
WEXWEX INC | $57.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $57.6M |
FMCF M C CORP | $57.4M |
IHIISHARES TR | $57.4M |
LLOEWS CORP | $57.2M |
DBEUDBX ETF TR | $57.1M |
VRSNVERISIGN INC | $57.0M |
FUODOLBY LABORATORIES INC | $56.9M |
DESWISDOMTREE TR | $56.8M |
VSMEURVERSUM MATLS INC | $56.8M |
SLVISHARES SILVER TRUST | $56.7M |
GILGILDAN ACTIVEWEAR INC | $56.6M |
ABXBARRICK GOLD CORP | $56.4M |
TYGEURTORTOISE ENERGY INFRA CORP | $56.3M |
—POWERSHARES ETF TR II | $56.1M |
CMFISHARES TR | $56.0M |
OHIOMEGA HEALTHCARE INVS INC | $55.9M |
PTLCPACER FDS TR | $55.8M |
IYCISHARES TR | $55.5M |
KSSKOHLS CORP | $55.4M |
ISTBISHARES TR | $55.1M |