BANK OF AMERICA CORP /DE/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$585.3M
Holdings
6,438
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,438 positions)
| Stock | Value |
|---|---|
IYFISHARES TR | $156.4M |
HIIHUNTINGTON INGALLS INDS INC | $155.5M |
BALLBALL CORP | $155.1M |
BBYBEST BUY INC | $154.5M |
CDWCDW CORP | $153.9M |
DVNDEVON ENERGY CORP NEW | $153.9M |
OREALTY INCOME CORP | $153.8M |
AWMSKYWORKS SOLUTIONS INC | $153.8M |
ROSTROSS STORES INC | $153.8M |
ENBENBRIDGE INC | $153.0M |
SLVISHARES SILVER TRUST | $153.0M |
CFGCITIZENS FINL GROUP INC | $152.9M |
WUBAUSD58 COM INC | $152.6M |
MRO*MARATHON OIL CORP | $151.9M |
IJSISHARES TR | $151.4M |
NGGNATIONAL GRID PLC | $151.1M |
GPCGENUINE PARTS CO | $151.1M |
BILSPDR SER TR | $150.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $150.4M |
MCXMCCORMICK & CO INC | $149.5M |
INCYINCYTE CORP | $148.1M |
NWLNEWELL BRANDS INC | $148.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $147.1M |
AERAERCAP HOLDINGS NV | $147.0M |
IWVISHARES TR | $146.9M |
SDOGALPS ETF TR | $146.7M |
IJJISHARES TR | $146.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $144.0M |
OMCOMNICOM GROUP INC | $143.8M |
BBDBANCO BRADESCO S A | $143.6M |
AG8AGILENT TECHNOLOGIES INC | $143.5M |
RIORIO TINTO PLC | $143.4M |
RACEFERRARI N V | $143.0M |
VALEVALE S A | $142.3M |
CWISPDR INDEX SHS FDS | $141.5M |
IGIBISHARES TR | $141.5M |
EAELECTRONIC ARTS INC | $141.2M |
HEFAISHARES TR | $141.2M |
GVIISHARES TR | $141.0M |
—CYRUSONE INC | $140.6M |
SJMSMUCKER J M CO | $140.5M |
VLUEISHARES TR | $140.5M |
VTVANGUARD INTL EQUITY INDEX F | $140.1M |
A4SAMERIPRISE FINL INC | $140.1M |
CIKCREDIT SUISSE GROUP | $139.3M |
BNSBANK N S HALIFAX | $138.3M |
—POWERSHARES ETF TR II | $137.6M |
MGVVANGUARD WORLD FD | $136.4M |
PHPARKER HANNIFIN CORP | $136.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $136.0M |
VOOVVANGUARD ADMIRAL FDS INC | $135.8M |
ACWXISHARES TR | $135.2M |
VRSKVERISK ANALYTICS INC | $135.2M |
ABEVAMBEV SA | $135.1M |
ALBALBEMARLE CORP | $134.9M |
EMNEASTMAN CHEM CO | $134.8M |
SOXXISHARES TR | $134.3M |
PEOEXELON CORP | $133.9M |
—TWENTY FIRST CENTY FOX INC | $133.6M |
CHDCHURCH & DWIGHT INC | $132.8M |
XRAYDENTSPLY SIRONA INC | $132.5M |
IRMIRON MTN INC NEW | $132.0M |
RITMNEW RESIDENTIAL INVT CORP | $131.7M |
AMDADVANCED MICRO DEVICES INC | $131.6M |
APOAPOLLO GLOBAL MGMT LLC | $130.9M |
DONWISDOMTREE TR | $130.5M |
RCI/BROGERS COMMUNICATIONS INC | $128.9M |
MASMASCO CORP | $127.0M |
RGAREINSURANCE GROUP AMER INC | $126.7M |
APHAMPHENOL CORP NEW | $126.4M |
HXLHEXCEL CORP NEW | $125.8M |
FDCFIRST DATA CORP NEW | $125.8M |
VXFVANGUARD INDEX FDS | $125.7M |
DFSEURDISCOVER FINL SVCS | $123.4M |
GMOLQGENERAL MOLY INC | $123.0M |
—POWERSHARES ETF TRUST | $122.6M |
GPNGLOBAL PMTS INC | $122.5M |
EIXEDISON INTL | $121.6M |
—L3 TECHNOLOGIES INC | $120.6M |
HDBHDFC BANK LTD | $120.5M |
VIABVIACOM INC NEW | $119.8M |
MFCMANULIFE FINL CORP | $118.7M |
VOOGVANGUARD ADMIRAL FDS INC | $118.5M |
—WPX ENERGY INC | $117.5M |
—VALIDUS HOLDINGS LTD | $117.4M |
VTIPVANGUARD MALVERN FDS | $116.4M |
PCGPG&E CORP | $116.0M |
ETRENTERGY CORP NEW | $115.4M |
SIVBEURSVB FINL GROUP | $115.3M |
CTRPUSDCTRIP COM INTL LTD | $114.5M |
HSYHERSHEY CO | $114.4M |
SYFSYNCHRONY FINL | $114.2M |
BXPBOSTON PROPERTIES INC | $114.0M |
IXNISHARES TR | $113.5M |
ULTAULTA BEAUTY INC | $113.5M |
SWKSTANLEY BLACK & DECKER INC | $113.4M |
AAXJISHARES TR | $113.2M |
—EQT MIDSTREAM PARTNERS LP | $113.1M |
CMSCMS ENERGY CORP | $113.1M |
IPGINTERPUBLIC GROUP COS INC | $112.7M |