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)

StockValue
HCAHCA HEALTHCARE INC
$38.6M
ESSESSEX PPTY TR INC
$38.4M
LWLAMB WESTON HLDGS INC
$38.3M
ISBCUSDINVESTORS BANCORP INC NEW
$38.2M
CLBCORE LABORATORIES N V
$38.1M
APARTMENT INVT & MGMT CO
$38.1M
BLKBBLACKBAUD INC
$38.1M
ALKALASKA AIR GROUP INC
$38.0M
NCLHNORWEGIAN CRUISE LINE HLDGS
$37.9M
NWSANEWS CORP NEW
$37.9M
CHKEURCHESAPEAKE ENERGY CORP
$37.9M
MOSMOSAIC CO NEW
$37.8M
WCNWASTE CONNECTIONS INC
$37.8M
FBINFORTUNE BRANDS HOME & SEC IN
$37.7M
ALAIR LEASE CORP
$37.6M
RPMRPM INTL INC
$37.6M
ESGEISHARES INC
$37.5M
INTEGRATED DEVICE TECHNOLOGY
$37.5M
CLAYMORE EXCHANGE TRD FD TR
$37.5M
XARSPDR SERIES TRUST
$37.5M
IWCISHARES TR
$37.5M
GXCSPDR INDEX SHS FDS
$37.4M
IPACISHARES TR
$37.4M
CIBRFIRST TR EXCHANGE TRADED FD
$37.4M
TRTN-PATRITON INTL LTD
$37.3M
UDRUDR INC
$37.3M
MOOVANECK VECTORS ETF TR
$37.2M
GRUBGRUBHUB INC
$37.1M
SRCLSTERICYCLE INC
$37.1M
PBFPBF ENERGY INC
$37.1M
WWDWOODWARD INC
$37.1M
AQUA AMERICA INC
$37.0M
IACIEURIAC INTERACTIVECORP
$36.9M
IDOGALPS ETF TR
$36.9M
HORIZON PHARMA PLC
$36.9M
JBLJABIL INC
$36.9M
HTAEURHEALTHCARE TR AMER INC
$36.9M
TEN1TENNECO INC
$36.9M
TRMBTRIMBLE INC
$36.8M
IGTINTERNATIONAL GAME TECHNOLOG
$36.7M
IXORIX CORP
$36.7M
FPXFIRST TR EXCHANGE TRADED FD
$36.7M
NATINATIONAL INSTRS CORP
$36.7M
SCHDSCHWAB STRATEGIC TR
$36.5M
BSBRBANCO SANTANDER BRASIL S A
$36.5M
LENDINGCLUB CORP
$36.3M
EOSEATON VANCE ENH EQTY INC FD
$36.3M
AEEAMEREN CORP
$36.2M
LIESUN LIFE FINL INC
$36.2M
POWERSHARES ETF TR II
$36.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$36.0M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$36.0M
CPBCAMPBELL SOUP CO
$35.9M
AIRRFIRST TR EXCHANGE TRADED FD
$35.9M
XHESPDR SERIES TRUST
$35.9M
FDDFIRST TR STOXX EURO DIV FD
$35.9M
CRBNISHARES TR
$35.7M
IEXIDEX CORP
$35.7M
SCHFSCHWAB STRATEGIC TR
$35.7M
NXSTNEXSTAR MEDIA GROUP INC
$35.6M
LSTRLANDSTAR SYS INC
$35.6M
HOLXHOLOGIC INC
$35.5M
FMXFOMENTO ECONOMICO MEXICANO S
$35.5M
CLRUSDCONTINENTAL RESOURCES INC
$35.4M
ISHARES TR
$35.4M
UAAUNDER ARMOUR INC
$35.4M
VNLAJANUS DETROIT STR TR
$35.3M
IBDQISHARES TR
$35.3M
ULTIMATE SOFTWARE GROUP INC
$35.2M
WRBBERKLEY W R CORP
$35.1M
TDYTELEDYNE TECHNOLOGIES INC
$35.1M
ALLIANZGI NFJ DIVID INT & PR
$35.0M
RNRRENAISSANCERE HOLDINGS LTD
$34.9M
BOTZGLOBAL X FDS
$34.9M
COLMCOLUMBIA SPORTSWEAR CO
$34.8M
RRYDER SYS INC
$34.6M
FTXOFIRST TR EXCHANGE TRADED FD
$34.5M
FEYECHFFIREEYE INC
$34.5M
DEIDOUGLAS EMMETT INC
$34.5M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$34.4M
OKEONEOK INC NEW
$34.4M
XPOXPO LOGISTICS INC
$34.2M
RGCGBPREGAL ENTMT GROUP
$34.2M
GATXGATX CORP
$34.2M
RDNRADIAN GROUP INC
$34.1M
TECHBIO TECHNE CORP
$34.0M
ICUIICU MED INC
$33.9M
FLIRFLIR SYS INC
$33.9M
WTWWILLIS TOWERS WATSON PUB LTD
$33.9M
TDOCTELADOC INC
$33.9M
BF/BBROWN FORMAN CORP
$33.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$33.8M
OPPENHEIMER ETF TR
$33.8M
NLYEURANNALY CAP MGMT INC
$33.7M
RQICOHEN & STEERS QUALITY RLTY
$33.7M
LIILENNOX INTL INC
$33.7M
CASYCASEYS GEN STORES INC
$33.6M
NINISOURCE INC
$33.5M
FCTFIRST TR SR FLG RTE INCM FD
$33.5M
4DHDANA INCORPORATED
$33.4M
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