BANK OF AMERICA CORP /DE/ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$501.8M

Holdings

6,314

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,314 positions)

StockValue
AEEAMEREN CORP
$41.1M
BWXSPDR SERIES TRUST
$41.0M
IACIEURIAC INTERACTIVECORP
$40.9M
APARTMENT INVT & MGMT CO
$40.9M
RYDEX ETF TRUST
$40.8M
MDMEDNAX INC
$40.8M
TMKTORCHMARK CORP
$40.8M
OCOWENS CORNING NEW
$40.7M
RYAAYRYANAIR HLDGS PLC
$40.7M
XPERI CORP
$40.6M
POT1EURPOTASH CORP SASK INC
$40.5M
EVEUREATON VANCE CORP
$40.5M
AORISHARES
$40.3M
USCIUNITED STS COMMODITY INDEX F
$40.2M
WEXWEX INC
$40.2M
AFWALIGN TECHNOLOGY INC
$40.2M
POSTPOST HLDGS INC
$40.1M
MPWRMONOLITHIC PWR SYS INC
$39.9M
SIGISELECTIVE INS GROUP INC
$39.9M
PAREXEL INTL CORP
$39.8M
JBLJABIL CIRCUIT INC
$39.8M
DTDWISDOMTREE TR
$39.7M
HPTUSDHOSPITALITY PPTYS TR
$39.7M
RLJRLJ LODGING TR
$39.6M
DESWISDOMTREE TR
$39.6M
PIIPOLARIS INDS INC
$39.5M
CMFISHARES TR
$39.5M
AEGAEGON N V
$39.4M
QRVOQORVO INC
$39.3M
UDRUDR INC
$39.2M
IXCISHARES TR
$39.1M
AMCXAMC NETWORKS INC
$39.1M
DKSDICKS SPORTING GOODS INC
$39.1M
RPMRPM INTL INC
$39.0M
EEPENBRIDGE ENERGY PARTNERS L P
$38.9M
SINASINA CORP
$38.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$38.5M
ELECTRONICS FOR IMAGING INC
$38.2M
MGMMGM RESORTS INTERNATIONAL
$38.2M
IYZISHARES TR
$38.2M
LSTRLANDSTAR SYS INC
$38.2M
GWXSPDR INDEX SHS FDS
$38.2M
PIMCO DYNMIC CREDIT AND MRT
$38.2M
TERTERADYNE INC
$38.2M
HMCHONDA MOTOR LTD
$38.1M
IYCISHARES TR
$38.1M
CDPCORPORATE OFFICE PPTYS TR
$37.9M
ELSEQUITY LIFESTYLE PPTYS INC
$37.8M
POWERSHARES ETF TR II
$37.8M
OPLNKAR AUCTION SVCS INC
$37.6M
BONDPIMCO ETF TR
$37.6M
RQICOHEN & STEERS QUALITY RLTY
$37.6M
DST SYS INC DEL
$37.5M
URBNURBAN OUTFITTERS INC
$37.5M
QGENQIAGEN NV
$37.4M
QRTEALIBERTY INTERACTIVE CORP
$37.4M
SWN1EURSOUTHWESTERN ENERGY CO
$37.3M
ITGARTNER INC
$37.3M
ACACIA COMMUNICATIONS INC
$37.2M
DYDYCOM INDS INC
$36.9M
MOOVANECK VECTORS ETF TR
$36.8M
EUFNISHARES
$36.8M
SPTISPDR SERIES TRUST
$36.7M
LAMRLAMAR ADVERTISING CO NEW
$36.7M
VSSVANGUARD INTL EQUITY INDEX F
$36.7M
NBL2EURNOBLE ENERGY INC
$36.5M
GPKGRAPHIC PACKAGING HLDG CO
$36.4M
CITUSDCIT GROUP INC
$36.3M
MTNVAIL RESORTS INC
$36.3M
IPHIINPHI CORP
$36.3M
POWERSHARES ETF TR II
$36.3M
ISIIONIS PHARMACEUTICALS INC
$36.2M
SFMSPROUTS FMRS MKT INC
$36.2M
WYNNWYNN RESORTS LTD
$36.1M
BLKBBLACKBAUD INC
$36.1M
COR1EURCORESITE RLTY CORP
$36.1M
AMHAMERICAN HOMES 4 RENT
$36.1M
DVADAVITA INC
$36.1M
ORANYORANGE
$36.1M
WWDWOODWARD INC
$36.0M
AIRRFIRST TR EXCHANGE TRADED FD
$36.0M
IPGPIPG PHOTONICS CORP
$36.0M
PGFPOWERSHARES ETF TRUST
$36.0M
COLONY NORTHSTAR INC
$35.9M
EVHCENVISION HEALTHCARE CORP
$35.8M
EDUNEW ORIENTAL ED & TECH GRP I
$35.8M
OASEUROASIS PETE INC NEW
$35.8M
CIGCOMPANHIA ENERGETICA DE MINA
$35.7M
NOKNOKIA CORP
$35.6M
GXCSPDR INDEX SHS FDS
$35.5M
EPCEDGEWELL PERS CARE CO
$35.5M
NATINATIONAL INSTRS CORP
$35.5M
UNFIUNITED NAT FOODS INC
$35.5M
AK STL HLDG CORP
$35.5M
HOGHARLEY DAVIDSON INC
$35.4M
BXMTBLACKSTONE MTG TR INC
$35.4M
IYTISHARES TR
$35.3M
ARCCARES CAP CORP
$35.3M
PBFPBF ENERGY INC
$35.1M
SPIPSPDR SERIES TRUST
$35.1M
PreviousPage 11 of 64Next