BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6M
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| Stock | Value |
|---|---|
TDIVFIRST TR EXCHANGE TRADED FD | $59.4M |
NBISYANDEX N V | $59.3M |
—GW PHARMACEUTICALS PLC | $59.3M |
VCLTVANGUARD SCOTTSDALE FDS | $59.2M |
FXOFIRST TR EXCHANGE TRADED FD | $59.2M |
LSTRLANDSTAR SYS INC | $59.1M |
FICOFAIR ISAAC CORP | $58.8M |
AMHAMERICAN HOMES 4 RENT | $58.8M |
—CHICAGO BRIDGE & IRON CO N V | $58.7M |
AESAES CORP | $58.6M |
ALSNALLISON TRANSMISSION HLDGS I | $58.5M |
FIVEFIVE BELOW INC | $58.4M |
VIABVIACOM INC NEW | $58.4M |
WCNWASTE CONNECTIONS INC | $58.1M |
MOSMOSAIC CO NEW | $58.0M |
PWRQUANTA SVCS INC | $58.0M |
QTECFIRST TR NASDAQ100 TECH INDE | $57.9M |
CSQCALAMOS STRATEGIC TOTL RETN | $57.9M |
AMEAMETEK INC NEW | $57.9M |
XYZSQUARE INC | $57.8M |
ABMABM INDS INC | $57.7M |
—ENVISION HEALTHCARE CORP | $57.6M |
RGCGBPREGAL ENTMT GROUP | $57.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $57.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $57.2M |
BKRBAKER HUGHES A GE CO | $57.2M |
WWDWOODWARD INC | $57.1M |
SLVISHARES SILVER TRUST | $57.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $57.0M |
ASGNON ASSIGNMENT INC | $57.0M |
—FORTRESS INVESTMENT GROUP LL | $57.0M |
ESSESSEX PPTY TR INC | $57.0M |
MIDDMIDDLEBY CORP | $56.9M |
CPACOPA HOLDINGS SA | $56.8M |
DESWISDOMTREE TR | $56.8M |
WPPWPP PLC NEW | $56.6M |
LAMRLAMAR ADVERTISING CO NEW | $56.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $56.6M |
AFGAMERICAN FINL GROUP INC OHIO | $56.5M |
FDLFIRST TR MORNINGSTAR DIV LEA | $56.5M |
TRUTRANSUNION | $56.2M |
BWXTBWX TECHNOLOGIES INC | $56.1M |
IHIISHARES TR | $56.1M |
SNPUSDCHINA PETE & CHEM CORP | $55.7M |
—RICE MIDSTREAM PARTNERS LP | $55.7M |
DLNWISDOMTREE TR | $55.5M |
—WRIGHT MED GROUP N V | $55.5M |
—POWERSHARES ETF TRUST | $55.0M |
ARANTERO RES CORP | $54.9M |
CSLCARLISLE COS INC | $54.9M |
CDNSCADENCE DESIGN SYSTEM INC | $54.4M |
GHYGISHARES INC | $54.2M |
USOUNITED STATES OIL FUND LP | $54.2M |
SCHVSCHWAB STRATEGIC TR | $54.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $54.2M |
—BUNGE LIMITED | $54.2M |
CP.TOCANADIAN PAC RY LTD | $54.1M |
—HSN INC | $54.1M |
BLKBBLACKBAUD INC | $54.1M |
—NEWFIELD EXPL CO | $53.8M |
JWNUSDNORDSTROM INC | $53.7M |
OTXOPEN TEXT CORP | $53.6M |
OPLNKAR AUCTION SVCS INC | $53.5M |
IGMISHARES TR | $53.5M |
BTZBLACKROCK CR ALLCTN INC TR | $52.7M |
HUBBHUBBELL INC | $52.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $52.7M |
PNWPINNACLE WEST CAP CORP | $52.6M |
TXTTEXTRON INC | $52.6M |
UMPQUSDUMPQUA HLDGS CORP | $52.6M |
—POWERSHS DB US DOLLAR INDEX | $52.4M |
SLYVSPDR SERIES TRUST | $52.3M |
CBTCABOT CORP | $52.3M |
FMCF M C CORP | $52.3M |
JACKJACK IN THE BOX INC | $52.2M |
ACMAECOM | $52.2M |
VNOVORNADO RLTY TR | $52.1M |
—GOLDCORP INC NEW | $52.1M |
ZIONZIONS BANCORPORATION | $52.0M |
EXPEAGLE MATERIALS INC | $52.0M |
HCAHCA HEALTHCARE INC | $51.9M |
—MYLAN N V | $51.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $51.8M |
DBEUDBX ETF TR | $51.8M |
LULULULULEMON ATHLETICA INC | $51.7M |
UHSUNIVERSAL HLTH SVCS INC | $51.5M |
FOXATWENTY FIRST CENTY FOX INC | $51.5M |
RRCRANGE RES CORP | $51.4M |
FBTFIRST TR EXCHANGE TRADED FD | $51.4M |
—COACH INC | $51.2M |
BURLBURLINGTON STORES INC | $51.1M |
GATXGATX CORP | $51.0M |
—WPX ENERGY INC | $51.0M |
CFAVICTORY PORTFOLIOS II | $50.8M |
POT1EURPOTASH CORP SASK INC | $50.6M |
TRMBTRIMBLE INC | $50.6M |
SCISERVICE CORP INTL | $50.5M |
—PIMCO DYNMIC CREDIT AND MRT | $50.4M |
—DST SYS INC DEL | $50.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $50.3M |