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 |
|---|---|
ITTITT INC | $32.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $32.5M |
IHDGWISDOMTREE TR | $32.5M |
ENSENERSYS | $32.5M |
GGGGRACO INC | $32.5M |
JBLUJETBLUE AIRWAYS CORP | $32.5M |
—TIM PARTICIPACOES S A | $32.4M |
—LIBERTY INTERACTIVE CORP | $32.4M |
—CLAYMORE EXCHANGE TRD FD TR | $32.3M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $32.3M |
—CLAYMORE EXCHANGE TRD FD TR | $32.2M |
—IMPERVA INC | $32.2M |
—ISHARES TR | $32.1M |
NSYNICE LTD | $32.1M |
FWONALIBERTY MEDIA CORP DELAWARE | $32.1M |
HMNHORACE MANN EDUCATORS CORP N | $32.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $32.0M |
BCBRUNSWICK CORP | $32.0M |
MPTMEDICAL PPTYS TRUST INC | $32.0M |
XARSPDR SERIES TRUST | $31.9M |
GWREGUIDEWIRE SOFTWARE INC | $31.9M |
NDSNNORDSON CORP | $31.8M |
—ENERGEN CORP | $31.8M |
REXRREXFORD INDL RLTY INC | $31.8M |
LADLITHIA MTRS INC | $31.7M |
—ELECTRONICS FOR IMAGING INC | $31.7M |
LKQ1LKQ CORP | $31.6M |
BCOBRINKS CO | $31.6M |
—DIGITALGLOBE INC | $31.5M |
TRTN-PATRITON INTL LTD | $31.3M |
EWGISHARES INC | $31.3M |
—WAGEWORKS INC | $31.3M |
EPIWISDOMTREE TR | $31.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $31.2M |
—BIOVERATIV INC | $31.2M |
DORMDORMAN PRODUCTS INC | $31.1M |
SIGSIGNET JEWELERS LIMITED | $31.1M |
BAPCREDICORP LTD | $31.1M |
NHINATIONAL HEALTH INVS INC | $31.1M |
HEIHEICO CORP NEW | $30.9M |
MAAMID AMER APT CMNTYS INC | $30.9M |
BTUSDBT GROUP PLC | $30.9M |
USCIUNITED STS COMMODITY INDEX F | $30.9M |
FNVFRANCO NEVADA CORP | $30.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $30.5M |
ILCGISHARES TR | $30.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $30.5M |
RPREALPAGE INC | $30.5M |
NWENORTHWESTERN CORP | $30.5M |
—DCT INDUSTRIAL TRUST INC | $30.5M |
—CONVERGYS CORP | $30.5M |
SCHOSCHWAB STRATEGIC TR | $30.4M |
DOCUSDPHYSICIANS RLTY TR | $30.4M |
HP5AEQUITY COMWLTH | $30.3M |
—EDUCATION RLTY TR INC | $30.2M |
GAPGAP INC DEL | $30.2M |
UBSIUNITED BANKSHARES INC WEST V | $30.2M |
STPZPIMCO ETF TR | $30.1M |
—ISHARES TR | $30.0M |
IAUISHARES TR | $30.0M |
—DCP MIDSTREAM LP | $29.9M |
ETGEATON VANCE TX ADV GLBL DIV | $29.9M |
VTEBVANGUARD MUN BD FD INC | $29.6M |
NXSTNEXSTAR MEDIA GROUP INC | $29.5M |
—KAPSTONE PAPER & PACKAGING C | $29.4M |
3M4MASIMO CORP | $29.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $29.4M |
HPTUSDHOSPITALITY PPTYS TR | $29.3M |
BTTBLACKROCK MUN 2030 TAR TERM | $29.3M |
TSAACI WORLDWIDE INC | $29.3M |
STAYUSDEXTENDED STAY AMER INC | $29.2M |
EWTISHARES INC | $29.2M |
ALEXALEXANDER & BALDWIN INC NEW | $29.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $29.1M |
BF/BBROWN FORMAN CORP | $29.1M |
TLHISHARES TR | $29.1M |
IXCISHARES TR | $29.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $29.0M |
DMLDENISON MINES CORP | $29.0M |
PRGOPERRIGO CO PLC | $29.0M |
—TECH DATA CORP | $28.9M |
KRCKILROY RLTY CORP | $28.9M |
MOMOUSDMOMO INC | $28.9M |
—WESTERN REFNG LOGISTICS LP | $28.9M |
PFPTPROOFPOINT INC | $28.8M |
MANMANPOWERGROUP INC | $28.8M |
TDCTERADATA CORP DEL | $28.8M |
COSCNO FINL GROUP INC | $28.7M |
SCHDSCHWAB STRATEGIC TR | $28.7M |
SPYVSPDR SERIES TRUST | $28.6M |
NVROEURNEVRO CORP | $28.6M |
ALRMALARM COM HLDGS INC | $28.4M |
HCQAMN HEALTHCARE SERVICES INC | $28.4M |
—RETAIL PPTYS AMER INC | $28.4M |
AEBAALLETE INC | $28.3M |
NFGNATIONAL FUEL GAS CO N J | $28.3M |
IYMISHARES TR | $28.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $28.1M |
SFSTIFEL FINL CORP | $28.0M |
RGLDROYAL GOLD INC | $28.0M |