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 |
|---|---|
ATOATMOS ENERGY CORP | $43.8M |
—GREAT WESTN BANCORP INC | $43.7M |
OSKOSHKOSH CORP | $43.6M |
VSSVANGUARD INTL EQUITY INDEX F | $43.6M |
NLYEURANNALY CAP MGMT INC | $43.5M |
VRSN 3.25 08/15/37VERISIGN INC | $43.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $43.4M |
OPKOPKO HEALTH INC | $43.1M |
—RANDGOLD RES LTD | $43.1M |
URBNURBAN OUTFITTERS INC | $43.1M |
HPPHUDSON PAC PPTYS INC | $43.0M |
FXUFIRST TR EXCHANGE TRADED FD | $42.9M |
—VERIFONE SYS INC | $42.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $42.8M |
CLRUSDCONTINENTAL RESOURCES INC | $42.8M |
WF2WINTRUST FINL CORP | $42.6M |
POSTPOST HLDGS INC | $42.5M |
VGITVANGUARD SCOTTSDALE FDS | $42.5M |
EEFTEURONET WORLDWIDE INC | $42.4M |
HOLXHOLOGIC INC | $42.4M |
SIGISELECTIVE INS GROUP INC | $42.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $42.4M |
TEN1TENNECO INC | $42.4M |
EVREVERCORE INC | $42.3M |
—SPRINT CORP | $42.3M |
DLSWISDOMTREE TR | $42.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $42.3M |
IDOGALPS ETF TR | $42.3M |
—STERIS PLC | $42.2M |
DVADAVITA INC | $42.2M |
QGENQIAGEN NV | $42.1M |
HDSUSDHD SUPPLY HLDGS INC | $42.0M |
DYDYCOM INDS INC | $41.9M |
LBTYBLIBERTY GLOBAL PLC | $41.9M |
AMCXAMC NETWORKS INC | $41.9M |
—ULTIMATE SOFTWARE GROUP INC | $41.8M |
—CAVIUM INC | $41.8M |
BKHBLACK HILLS CORP | $41.7M |
—NEW YORK REIT INC | $41.6M |
DTDWISDOMTREE TR | $41.5M |
IATISHARES TR | $41.4M |
JLLJONES LANG LASALLE INC | $41.4M |
MLNXMELLANOX TECHNOLOGIES LTD | $41.4M |
MORNMORNINGSTAR INC | $41.3M |
CPBCAMPBELL SOUP CO | $41.3M |
—ACACIA COMMUNICATIONS INC | $41.2M |
VIV1USDTELEFONICA BRASIL SA | $41.2M |
BHFBRIGHTHOUSE FINL INC | $41.2M |
PTLCPACER FDS TR | $40.9M |
—FANG HLDGS LTD | $40.8M |
JPINJ P MORGAN EXCHANGE TRADED F | $40.8M |
CDPCORPORATE OFFICE PPTYS TR | $40.7M |
RINGISHARES INC | $40.6M |
NSUSDNUSTAR ENERGY LP | $40.6M |
SSS1EURLIFE STORAGE INC | $40.4M |
BFHALLIANCE DATA SYSTEMS CORP | $40.4M |
RWOSPDR INDEX SHS FDS | $40.4M |
—PARSLEY ENERGY INC | $40.3M |
TMTOYOTA MOTOR CORP | $40.3M |
FLIRFLIR SYS INC | $40.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $40.2M |
RDNRADIAN GROUP INC | $39.9M |
EUFNISHARES | $39.7M |
CHIQGLOBAL X FDS | $39.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $39.6M |
—HORIZON PHARMA PLC | $39.5M |
PRKSSEAWORLD ENTMT INC | $39.5M |
FTXOFIRST TR EXCHANGE TRADED FD | $39.5M |
—AGRIUM INC | $39.4M |
WCGEURWELLCARE HEALTH PLANS INC | $39.4M |
—CHINA LODGING GROUP LTD | $39.3M |
FAFFIRST AMERN FINL CORP | $39.3M |
—ENCANA CORP | $39.2M |
CRBNISHARES TR | $39.2M |
—POWERSHARES ETF TR II | $39.2M |
CR1USDCRANE CO | $39.1M |
UGIUGI CORP NEW | $39.1M |
INTFISHARES TR | $39.1M |
CWHCAMPING WORLD HLDGS INC | $39.1M |
ATHSATHENE HLDG LTD | $39.0M |
WEAWESTERN ALLIANCE BANCORP | $39.0M |
SUISUN CMNTYS INC | $38.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $38.9M |
AMXNAMERICA MOVIL SAB DE CV | $38.9M |
EXGEATON VANCE TAX ADVT DIV INC | $38.9M |
IXORIX CORP | $38.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $38.7M |
AVTAVNET INC | $38.7M |
SBCSABRA HEALTH CARE REIT INC | $38.7M |
—TRAVELPORT WORLDWIDE LTD | $38.6M |
—ISHARES TR | $38.5M |
AWIARMSTRONG WORLD INDS INC NEW | $38.5M |
HAEHAEMONETICS CORP | $38.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $38.4M |
—COLONY NORTHSTAR INC | $38.3M |
HOUSREALOGY HLDGS CORP | $38.3M |
ALAIR LEASE CORP | $38.2M |
FCTFIRST TR SR FLG RTE INCM FD | $38.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $37.8M |
AMTTD AMERITRADE HLDG CORP | $37.8M |