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)
| Stock | Value |
|---|---|
AMTTD AMERITRADE HLDG CORP | $35.1M |
NUSNU SKIN ENTERPRISES INC | $35.1M |
DREUSDDUKE REALTY CORP | $35.1M |
CFAVICTORY PORTFOLIOS II | $35.0M |
KEPKOREA ELECTRIC PWR | $34.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $34.8M |
UMPQUSDUMPQUA HLDGS CORP | $34.8M |
EEFTEURONET WORLDWIDE INC | $34.6M |
GATXGATX CORP | $34.6M |
VEEVVEEVA SYS INC | $34.6M |
ABALLIANCEBERNSTEIN HOLDING LP | $34.6M |
SAVESPIRIT AIRLS INC | $34.5M |
MAAMID AMER APT CMNTYS INC | $34.5M |
—ENCANA CORP | $34.5M |
CNPCENTERPOINT ENERGY INC | $34.4M |
ALAIR LEASE CORP | $34.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $34.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $34.3M |
—BANK OF THE OZARKS INC | $34.2M |
IYGISHARES TR | $34.2M |
EVREVERCORE PARTNERS INC | $33.9M |
FCTFIRST TR SR FLG RTE INCM FD | $33.8M |
TEN1TENNECO INC | $33.8M |
FFIVF5 NETWORKS INC | $33.6M |
—VANTIV INC | $33.4M |
—CLAYMORE EXCHANGE TRD FD TR | $33.4M |
ISTBISHARES TR | $33.4M |
GEMGOLDMAN SACHS ETF TR | $33.3M |
MNKMALLINCKRODT PUB LTD CO | $33.3M |
EWTISHARES INC | $33.3M |
—KLX INC | $33.3M |
—GRAMERCY PPTY TR | $33.2M |
PMBSPIMCO ETF TR | $33.2M |
WBC1EURWABCO HLDGS INC | $33.2M |
LBRDKLIBERTY BROADBAND CORP | $33.1M |
PTLCPACER FDS TR | $33.1M |
VRSN 3.25 08/15/37VERISIGN INC | $33.1M |
MTGMGIC INVT CORP WIS | $33.0M |
—TECH DATA CORP | $33.0M |
BCBRUNSWICK CORP | $33.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $33.0M |
IATISHARES TR | $33.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $32.8M |
KAMNUSDKAMAN CORP | $32.7M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $32.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $32.7M |
BYDBOYD GAMING CORP | $32.6M |
LOGMEURLOGMEIN INC | $32.6M |
JNPJUNIPER NETWORKS INC | $32.5M |
XRXXEROX CORP | $32.5M |
—VWR CORP | $32.5M |
—ULTIMATE SOFTWARE GROUP INC | $32.4M |
BCSBARCLAYS PLC | $32.4M |
GIBGROUPE CGI INC | $32.4M |
FXNFIRST TR EXCHANGE TRADED FD | $32.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $32.2M |
NGLNGL ENERGY PARTNERS LP | $32.2M |
UHALAMERCO | $32.2M |
MANMANPOWERGROUP INC | $32.2M |
ETGEATON VANCE TX ADV GLBL DIV | $32.1M |
—NVIDIA CORP | $32.1M |
—ISHARES TR | $32.1M |
COLMCOLUMBIA SPORTSWEAR CO | $32.1M |
VRSNVERISIGN INC | $32.1M |
FEYECHFFIREEYE INC | $32.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $32.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $32.0M |
VPLVANGUARD INTL EQUITY INDEX F | $31.9M |
—STERIS PLC | $31.8M |
VGITVANGUARD SCOTTSDALE FDS | $31.7M |
—RSP PERMIAN INC | $31.7M |
—FIRSTCASH INC | $31.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $31.7M |
CFCF INDS HLDGS INC | $31.7M |
IHIISHARES TR | $31.6M |
ZIONZIONS BANCORPORATION | $31.5M |
—TAUBMAN CTRS INC | $31.5M |
INGRINGREDION INC | $31.4M |
KWKENNEDY-WILSON HLDGS INC | $31.3M |
KRCKILROY RLTY CORP | $31.2M |
HTAEURHEALTHCARE TR AMER INC | $31.2M |
ESRTEMPIRE ST RLTY TR INC | $31.2M |
NTAPNETAPP INC | $31.1M |
ILCGISHARES TR | $31.0M |
HOPEHOPE BANCORP INC | $31.0M |
XHESPDR SERIES TRUST | $30.9M |
DNKNDUNKIN BRANDS GROUP INC | $30.9M |
SANMSANMINA CORPORATION | $30.8M |
SUISUN CMNTYS INC | $30.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $30.8M |
IGRCBRE CLARION GLOBAL REAL EST | $30.7M |
—VERIFONE SYS INC | $30.7M |
CNACNA FINL CORP | $30.6M |
IWCISHARES TR | $30.6M |
—DCP MIDSTREAM LP | $30.6M |
—SWIFT TRANSN CO | $30.5M |
EMEEMCOR GROUP INC | $30.5M |
IGEISHARES TR | $30.5M |
COHREURCOHERENT INC | $30.4M |
IPACISHARES TR | $30.4M |