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
GRUBGRUBHUB INC
$37.7M
LFUSLITTELFUSE INC
$37.6M
UHALAMERCO
$37.5M
CITUSDCIT GROUP INC
$37.4M
SPIBSPDR SERIES TRUST
$37.4M
ARNCCHFARCONIC INC
$37.4M
LWLAMB WESTON HLDGS INC
$37.3M
ABXBARRICK GOLD CORP
$37.3M
DEIDOUGLAS EMMETT INC
$37.3M
NOKNOKIA CORP
$37.3M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$37.3M
PTIP T TELEKOMUNIKASI INDONESIA
$37.2M
POWERSHARES ETF TRUST
$37.2M
ESRTEMPIRE ST RLTY TR INC
$37.2M
BKUBANKUNITED INC
$37.2M
RYDEX ETF TRUST
$37.0M
PAGPENSKE AUTOMOTIVE GRP INC
$37.0M
W3UWESTERN UN CO
$37.0M
FFIVF5 NETWORKS INC
$36.7M
IWCISHARES TR
$36.7M
IYTISHARES TR
$36.7M
NBL2EURNOBLE ENERGY INC
$36.6M
SPTISPDR SERIES TRUST
$36.5M
LOGMEURLOGMEIN INC
$36.5M
XMESPDR SERIES TRUST
$36.5M
RSP PERMIAN INC
$36.4M
SRCLSTERICYCLE INC
$36.3M
TALTAL ED GROUP
$36.2M
SYU1SYNOVUS FINL CORP
$36.2M
MATMATTEL INC
$36.1M
MOOVANECK VECTORS ETF TR
$36.1M
BCSBARCLAYS PLC
$36.0M
HYLSFIRST TR EXCHANGE TRADED FD
$36.0M
CFCF INDS HLDGS INC
$35.9M
YYEURYY INC
$35.8M
WEINGARTEN RLTY INVS
$35.8M
RQICOHEN & STEERS QUALITY RLTY
$35.7M
HOPEHOPE BANCORP INC
$35.5M
XHESPDR SERIES TRUST
$35.5M
CNPCENTERPOINT ENERGY INC
$35.4M
MRCYMERCURY SYS INC
$35.4M
MEDIDATA SOLUTIONS INC
$35.4M
EPCEDGEWELL PERS CARE CO
$35.4M
FDDFIRST TR STOXX EURO DIV FD
$35.3M
POOLPOOL CORPORATION
$35.2M
IPACISHARES TR
$35.2M
FOXFFOX FACTORY HLDG CORP
$35.2M
ALLIANZGI NFJ DIVID INT & PR
$35.1M
MRVLMARVELL TECHNOLOGY GROUP LTD
$35.1M
RELXRELX NV
$35.0M
WALTER INVT MGMT CORP
$35.0M
CLAYMORE EXCHANGE TRD FD TR
$34.9M
AEEAMEREN CORP
$34.8M
EOSEATON VANCE ENH EQTY INC FD
$34.7M
COOCOOPER COS INC
$34.6M
BLMNBLOOMIN BRANDS INC
$34.5M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$34.5M
ISTBISHARES TR
$34.5M
IGTINTERNATIONAL GAME TECHNOLOG
$34.5M
DC4DEXCOM INC
$34.5M
PINNACLE FOODS INC DEL
$34.4M
FTAFIRST TR LRG CP VL ALPHADEX
$34.4M
FNBFNB CORP PA
$34.3M
WBKWESTPAC BKG CORP
$34.3M
IYZISHARES TR
$34.2M
KITE PHARMA INC
$34.2M
CSRA INC
$34.2M
SPDWSPDR INDEX SHS FDS
$34.1M
RHRH
$34.1M
AIRRFIRST TR EXCHANGE TRADED FD
$34.0M
NBIXNEUROCRINE BIOSCIENCES INC
$34.0M
EMOCLEARBRIDGE ENERGY MLP FD IN
$34.0M
KLX INC
$34.0M
IYKISHARES TR
$34.0M
GOLDEN MINERALS CO
$34.0M
PGFPOWERSHARES ETF TRUST
$33.9M
CREECREE INC
$33.9M
AXTAAXALTA COATING SYS LTD
$33.8M
FOREST CITY RLTY TR INC
$33.8M
EWXSPDR INDEX SHS FDS
$33.8M
QRVOQORVO INC
$33.7M
IBDQISHARES TR
$33.5M
EWPISHARES INC
$33.4M
YPFYPF SOCIEDAD ANONIMA
$33.4M
DOEURDIAMOND OFFSHORE DRILLING IN
$33.4M
CUBECUBESMART
$33.3M
SCHFSCHWAB STRATEGIC TR
$33.3M
PEBPEBBLEBROOK HOTEL TR
$33.2M
ATDALLEGHENY TECHNOLOGIES INC
$33.2M
FRFIRST INDUSTRIAL REALTY TRUS
$33.2M
ARRIS INTL INC
$33.1M
GXCSPDR INDEX SHS FDS
$33.1M
COUSINS PPTYS INC
$33.1M
4DHDANA INCORPORATED
$33.1M
RSRELIANCE STEEL & ALUMINUM CO
$33.0M
ALKSALKERMES PLC
$32.8M
CANTEL MEDICAL CORP
$32.8M
PJXPETROLEO BRASILEIRO SA PETRO
$32.7M
FPXFIRST TR EXCHANGE TRADED FD
$32.6M
SPIPSPDR SERIES TRUST
$32.6M
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