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 |
|---|---|
—KAPSTONE PAPER & PACKAGING C | $30.4M |
—ENLINK MIDSTREAM PARTNERS LP | $30.4M |
—ALLIANZGI NFJ DIVID INT & PR | $30.3M |
NWENORTHWESTERN CORP | $30.3M |
FAFFIRST AMERN FINL CORP | $30.3M |
OTXOPEN TEXT CORP | $30.2M |
EQLALPS ETF TR | $30.2M |
—CLAYMORE EXCHANGE TRD FD TR | $30.2M |
AWNADVANCE AUTO PARTS INC | $30.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.1M |
EESWISDOMTREE TR | $30.1M |
CLVSEURCLOVIS ONCOLOGY INC | $30.0M |
FTXOFIRST TR EXCHANGE TRADED FD | $29.9M |
PVHPVH CORP | $29.8M |
—CLAYMORE EXCHANGE TRD FD TR | $29.8M |
—WESTERN REFNG INC | $29.8M |
SCHDSCHWAB STRATEGIC TR | $29.7M |
—TIM PARTICIPACOES S A | $29.6M |
IBDQISHARES TR | $29.5M |
—FANG HLDGS LTD | $29.5M |
OSKOSHKOSH CORP | $29.4M |
FIVEFIVE BELOW INC | $29.3M |
CGNXCOGNEX CORP | $29.3M |
LNTALLIANT ENERGY CORP | $29.2M |
EOSEATON VANCE ENH EQTY INC FD | $29.2M |
CNKCINEMARK HOLDINGS INC | $29.1M |
—CLAYMORE EXCHANGE TRD FD TR | $29.1M |
ENSENERSYS | $29.1M |
—POWERSHARES ETF TR II | $29.0M |
—WPX ENERGY INC | $29.0M |
COSCNO FINL GROUP INC | $28.9M |
MLNXMELLANOX TECHNOLOGIES LTD | $28.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $28.9M |
IEXIDEX CORP | $28.8M |
—POWERSHARES ETF TRUST | $28.8M |
ITTITT INC | $28.7M |
VIV1USDTELEFONICA BRASIL SA | $28.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $28.7M |
IEVISHARES TR | $28.7M |
3M4MASIMO CORP | $28.6M |
REGLPROSHARES TR | $28.6M |
—ISHARES TR | $28.5M |
JLLJONES LANG LASALLE INC | $28.5M |
BTUSDBT GROUP PLC | $28.5M |
J40TPROSHARES TR | $28.5M |
MKTXMARKETAXESS HLDGS INC | $28.4M |
ARWARROW ELECTRS INC | $28.4M |
—ARRIS INTL INC | $28.4M |
PEBPEBBLEBROOK HOTEL TR | $28.4M |
OGEOGE ENERGY CORP | $28.3M |
ATRAPTARGROUP INC | $28.3M |
JACKJACK IN THE BOX INC | $28.2M |
NHINATIONAL HEALTH INVS INC | $28.2M |
YPFYPF SOCIEDAD ANONIMA | $28.2M |
BRKRBRUKER CORP | $28.2M |
ALEXALEXANDER & BALDWIN INC NEW | $28.1M |
FTAFIRST TR LRG CP VL ALPHADEX | $28.1M |
TRMBTRIMBLE INC | $28.1M |
VVRINVESCO SR INCOME TR | $28.0M |
BWXTBWX TECHNOLOGIES INC | $28.0M |
—CANTEL MEDICAL CORP | $28.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $28.0M |
SMDVPROSHARES TR | $27.9M |
DORMDORMAN PRODUCTS INC | $27.8M |
FRFIRST INDUSTRIAL REALTY TRUS | $27.7M |
—SUPERIOR ENERGY SVCS INC | $27.7M |
DHSWISDOMTREE TR | $27.7M |
FBTFIRST TR EXCHANGE TRADED FD | $27.6M |
WBKWESTPAC BKG CORP | $27.5M |
IXORIX CORP | $27.4M |
FTITECHNIPFMC PLC | $27.3M |
LRGFISHARES TR | $27.3M |
—NUVASIVE INC | $27.1M |
BLMNBLOOMIN BRANDS INC | $27.1M |
—RICE MIDSTREAM PARTNERS LP | $27.1M |
WCGEURWELLCARE HEALTH PLANS INC | $27.1M |
—BIOVERATIV INC | $27.1M |
CR1USDCRANE CO | $27.1M |
IDOGALPS ETF TR | $27.1M |
ENQENTEGRIS INC | $27.0M |
—TESARO INC | $27.0M |
TDCTERADATA CORP DEL | $27.0M |
EMBJEMBRAER S A | $26.9M |
MORNMORNINGSTAR INC | $26.9M |
—OPPENHEIMER REV WEIGHTD ETF | $26.9M |
BRXBRIXMOR PPTY GROUP INC | $26.9M |
—PRICELINE GRP INC | $26.9M |
MOMOUSDMOMO INC | $26.9M |
STPZPIMCO ETF TR | $26.8M |
HIWHIGHWOODS PPTYS INC | $26.8M |
GRUBGRUBHUB INC | $26.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $26.7M |
SPYVSPDR SERIES TRUST | $26.7M |
GPOR1EURGULFPORT ENERGY CORP | $26.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $26.7M |
ESGRENSTAR GROUP LIMITED | $26.5M |
—CITRIX SYS INC | $26.5M |
SFSTIFEL FINL CORP | $26.4M |
NFGNATIONAL FUEL GAS CO N J | $26.4M |
BTTBLACKROCK MUN 2030 TAR TERM | $26.4M |