BANK OF AMERICA CORP /DE/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$597.4M
Holdings
6,312
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,312 positions)
| Stock | Value |
|---|---|
HMCHONDA MOTOR LTD | $45.5M |
GRFSGRIFOLS S A | $45.5M |
GHYGISHARES INC | $45.4M |
OPLNKAR AUCTION SVCS INC | $45.3M |
VGITVANGUARD SCOTTSDALE FDS | $45.3M |
MTGMGIC INVT CORP WIS | $45.3M |
TMKTORCHMARK CORP | $44.9M |
AFGAMERICAN FINL GROUP INC OHIO | $44.8M |
EWXSPDR INDEX SHS FDS | $44.7M |
—FIRSTCASH INC | $44.5M |
VSSVANGUARD INTL EQUITY INDEX F | $44.5M |
FMSFRESENIUS MED CARE AG&CO KGA | $44.5M |
FT2FIRST HORIZON NATL CORP | $44.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $44.4M |
CCKCROWN HOLDINGS INC | $44.4M |
EVEUREATON VANCE CORP | $44.1M |
BWXTBWX TECHNOLOGIES INC | $44.1M |
IEVISHARES TR | $44.0M |
EXPEAGLE MATERIALS INC | $43.9M |
—RYDEX ETF TRUST | $43.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $43.8M |
DTDWISDOMTREE TR | $43.8M |
—CHINA LODGING GROUP LTD | $43.6M |
IATISHARES TR | $43.5M |
TPRTAPESTRY INC | $43.5M |
ATOATMOS ENERGY CORP | $43.5M |
TALTAL ED GROUP | $43.5M |
DNKNDUNKIN BRANDS GROUP INC | $43.5M |
SCISERVICE CORP INTL | $43.2M |
PGFPOWERSHARES ETF TRUST | $43.2M |
FXLFIRST TR EXCHANGE TRADED FD | $43.2M |
OIEUROWENS ILL INC | $43.0M |
JWNUSDNORDSTROM INC | $42.8M |
BAPCREDICORP LTD | $42.8M |
DOEURDIAMOND OFFSHORE DRILLING IN | $42.5M |
VNOVORNADO RLTY TR | $42.4M |
NOVEURNATIONAL OILWELL VARCO INC | $42.2M |
BENFRANKLIN RES INC | $42.2M |
IYTISHARES TR | $42.1M |
FICOFAIR ISAAC CORP | $42.1M |
ISIIONIS PHARMACEUTICALS INC | $42.0M |
ENQENTEGRIS INC | $42.0M |
—NEWFIELD EXPL CO | $41.9M |
IQVIQVIA HLDGS INC | $41.9M |
ABALLIANCEBERNSTEIN HOLDING LP | $41.8M |
GPKGRAPHIC PACKAGING HLDG CO | $41.8M |
—ISHARES TR | $41.7M |
BKRBAKER HUGHES A GE CO | $41.6M |
UMPQUSDUMPQUA HLDGS CORP | $41.6M |
XMESPDR SERIES TRUST | $41.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $41.6M |
—ATHENAHEALTH INC | $41.5M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $41.4M |
IGFISHARES TR | $41.4M |
RWOSPDR INDEX SHS FDS | $41.4M |
OSKOSHKOSH CORP | $41.3M |
COHREURCOHERENT INC | $41.3M |
DREUSDDUKE REALTY CORP | $41.2M |
BKUBANKUNITED INC | $41.0M |
USFDUS FOODS HLDG CORP | $41.0M |
LDOSLEIDOS HLDGS INC | $41.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $40.9M |
BFHALLIANCE DATA SYSTEMS CORP | $40.9M |
CSLCARLISLE COS INC | $40.5M |
EMEEMCOR GROUP INC | $40.5M |
FPHFIVE POINT HOLDINGS LLC | $40.5M |
WF2WINTRUST FINL CORP | $40.5M |
DYDYCOM INDS INC | $40.4M |
IHDGWISDOMTREE TR | $40.3M |
CBTCABOT CORP | $40.2M |
FRTEURFEDERAL REALTY INVT TR | $40.2M |
EXGEATON VANCE TAX ADVT DIV INC | $40.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $40.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $39.9M |
SIGISELECTIVE INS GROUP INC | $39.8M |
MCHIISHARES TR | $39.8M |
TMTOYOTA MOTOR CORP | $39.8M |
FLSFLOWSERVE CORP | $39.6M |
JLLJONES LANG LASALLE INC | $39.5M |
HYLSFIRST TR EXCHANGE TRADED FD | $39.5M |
PNWPINNACLE WEST CAP CORP | $39.3M |
—QIAGEN NV | $39.3M |
—POWERSHARES ETF TRUST | $39.3M |
FTAFIRST TR LRG CP VL ALPHADEX | $39.2M |
RHCRH PLC | $39.1M |
RHRH | $39.1M |
POSTPOST HLDGS INC | $39.0M |
ARNCCHFARCONIC INC | $38.8M |
SPDWSPDR INDEX SHS FDS | $38.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $38.8M |
BKIEURBLACK KNIGHT INC | $38.8M |
PSTGPURE STORAGE INC | $38.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $38.7M |
HCSGHEALTHCARE SVCS GRP INC | $38.7M |
HSICSCHEIN HENRY INC | $38.6M |
UEOWESTLAKE CHEM CORP | $38.6M |
SPIBSPDR SERIES TRUST | $38.6M |
—XL GROUP LTD | $38.6M |
UNFIUNITED NAT FOODS INC | $38.6M |
CITCINTAS CORP | $38.6M |