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)

StockValue
UNFIUNITED NAT FOODS INC
$50.0M
DTHWISDOMTREE TR
$50.0M
HCSGHEALTHCARE SVCS GRP INC
$49.9M
HRSEURHARRIS CORP DEL
$49.9M
KSSKOHLS CORP
$49.7M
SANMSANMINA CORPORATION
$49.6M
CASYCASEYS GEN STORES INC
$49.6M
CNACNA FINL CORP
$49.6M
LAZLAZARD LTD
$49.6M
APARTMENT INVT & MGMT CO
$49.5M
AWNADVANCE AUTO PARTS INC
$49.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$49.3M
CMFISHARES TR
$49.3M
BLACK KNIGHT FINL SVCS INC
$49.1M
GBXGREENBRIER COS INC
$48.9M
NUVAGBPNUVASIVE INC
$48.8M
REEVEREST RE GROUP LTD
$48.7M
COHREURCOHERENT INC
$48.7M
S7VSALLY BEAUTY HLDGS INC
$48.6M
AALAMERICAN AIRLS GROUP INC
$48.6M
POWERSHARES ETF TRUST
$48.6M
IACIEURIAC INTERACTIVECORP
$48.3M
FTSFORTIS INC
$48.2M
EMEEMCOR GROUP INC
$48.2M
CHKEURCHESAPEAKE ENERGY CORP
$48.1M
BRKRBRUKER CORP
$48.0M
INTEGRATED DEVICE TECHNOLOGY
$47.9M
EWAISHARES INC
$47.9M
EEPENBRIDGE ENERGY PARTNERS L P
$47.8M
FXRFIRST TR EXCHANGE TRADED FD
$47.8M
FNFFIDELITY NATIONAL FINANCIAL
$47.8M
PWVUSDPOWERSHARES ETF TRUST
$47.7M
BONDPIMCO ETF TR
$47.6M
IYCISHARES TR
$47.6M
NATINATIONAL INSTRS CORP
$47.4M
IEVISHARES TR
$47.4M
FT2FIRST HORIZON NATL CORP
$47.4M
FRTEURFEDERAL REALTY INVT TR
$47.2M
TDYTELEDYNE TECHNOLOGIES INC
$47.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$47.0M
MTGMGIC INVT CORP WIS
$47.0M
OREXIGEN THERAPEUTICS INC
$47.0M
POWERSHARES ETF TR II
$47.0M
WRBBERKLEY W R CORP
$46.9M
KIMKIMCO RLTY CORP
$46.9M
MOG/AMOOG INC
$46.9M
VSMEURVERSUM MATLS INC
$46.8M
VRSNVERISIGN INC
$46.8M
DREUSDDUKE REALTY CORP
$46.8M
RRYDER SYS INC
$46.8M
HRCHILL ROM HLDGS INC
$46.7M
JNPJUNIPER NETWORKS INC
$46.7M
LIILENNOX INTL INC
$46.6M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$46.6M
HRBBLOCK H & R INC
$46.5M
ADNTADIENT PLC
$46.5M
FXHFIRST TR EXCHANGE TRADED FD
$46.5M
RYDEX ETF TRUST
$46.4M
ATHENAHEALTH INC
$46.3M
GPKGRAPHIC PACKAGING HLDG CO
$46.2M
COLMCOLUMBIA SPORTSWEAR CO
$46.2M
RNRRENAISSANCERE HOLDINGS LTD
$46.2M
ALKALASKA AIR GROUP INC
$46.2M
HAINHAIN CELESTIAL GROUP INC
$46.2M
BENFRANKLIN RES INC
$46.1M
TMKTORCHMARK CORP
$46.1M
GEMGOLDMAN SACHS ETF TR
$46.0M
HI-CRUSH PARTNERS LP
$45.9M
GRAMERCY PPTY TR
$45.9M
OSVEURVANECK VECTORS ETF TR
$45.9M
GPOR1EURGULFPORT ENERGY CORP
$45.9M
RHIROBERT HALF INTL INC
$45.7M
ICUIICU MED INC
$45.7M
FTSLFIRST TR EXCHANGE TRADED FD
$45.6M
GNRSPDR INDEX SHS FDS
$45.5M
GRFSGRIFOLS S A
$45.4M
TECHBIO TECHNE CORP
$45.4M
INGRINGREDION INC
$45.2M
LNTALLIANT ENERGY CORP
$45.2M
CLBCORE LABORATORIES N V
$45.1M
BWXSPDR SERIES TRUST
$45.0M
LDOSLEIDOS HLDGS INC
$45.0M
FBINFORTUNE BRANDS HOME & SEC IN
$45.0M
SFMSPROUTS FMRS MKT INC
$44.9M
POWERSHARES ETF TR II
$44.9M
ATRAPTARGROUP INC
$44.8M
AORISHARES
$44.8M
FEYECHFFIREEYE INC
$44.7M
MCHIISHARES TR
$44.7M
IEXIDEX CORP
$44.7M
TCBITEXAS CAPITAL BANCSHARES INC
$44.7M
MEDICINES CO
$44.6M
IGFISHARES TR
$44.6M
DNKNDUNKIN BRANDS GROUP INC
$44.4M
CXWCORECIVIC INC
$44.4M
35VVEON LTD
$44.3M
GIBGROUPE CGI INC
$44.2M
HUBSHUBSPOT INC
$44.0M
SWXSOUTHWEST GAS HOLDINGS INC
$44.0M
TSSTOTAL SYS SVCS INC
$43.9M
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