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
CHECHEMED CORP NEW
$26.3M
SCHVSCHWAB STRATEGIC TR
$26.3M
SALESFORCE COM INC
$26.3M
WF2WINTRUST FINL CORP
$26.2M
SGENEURSEATTLE GENETICS INC
$26.2M
MPTMEDICAL PPTYS TRUST INC
$26.1M
DEIDOUGLAS EMMETT INC
$26.0M
IAUISHARES TR
$25.9M
IEURISHARES TR
$25.9M
CRICARTER INC
$25.8M
ETFS PLATINUM TR
$25.8M
FOXFFOX FACTORY HLDG CORP
$25.8M
CSRA INC
$25.8M
LEUCADIA NATL CORP
$25.8M
WTWWILLIS TOWERS WATSON PUB LTD
$25.7M
FLSFLOWSERVE CORP
$25.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$25.6M
BLACK KNIGHT FINL SVCS INC
$25.5M
ARANTERO RES CORP
$25.5M
35VVEON LTD
$25.5M
FRONTIER COMMUNICATIONS CORP
$25.4M
LWLAMB WESTON HLDGS INC
$25.4M
TSSTOTAL SYS SVCS INC
$25.4M
TECHBIO TECHNE CORP
$25.4M
ATHENAHEALTH INC
$25.2M
PLNTPLANET FITNESS INC
$25.2M
ADNTADIENT PLC
$25.2M
WABWABTEC CORP
$25.2M
IHEISHARES TR
$25.1M
WESTERN REFNG LOGISTICS LP
$25.1M
GGGGRACO INC
$25.1M
MOG/AMOOG INC
$25.1M
EDDMORGAN STANLEY EM MKTS DM DE
$25.1M
SPIRIT RLTY CAP INC NEW
$25.0M
EZMWISDOMTREE TR
$25.0M
ISHARES TR
$25.0M
XEXGXEATON VANCE TAX MNGD GBL DV
$24.9M
RLRALPH LAUREN CORP
$24.9M
CEB INC
$24.9M
LNGCHENIERE ENERGY INC
$24.8M
SMSM ENERGY CO
$24.8M
PBVPRESTIGE BRANDS HLDGS INC
$24.8M
ENERGEN CORP
$24.7M
PTIP T TELEKOMUNIKASI INDONESIA
$24.7M
CIENCIENA CORP
$24.6M
SCHFSCHWAB STRATEGIC TR
$24.5M
EWGISHARES
$24.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$24.4M
DOCUSDPHYSICIANS RLTY TR
$24.4M
FPXFIRST TR EXCHANGE TRADED FD
$24.3M
SDIVEURGLOBAL X FDS
$24.3M
CCCHEMOURS CO
$24.3M
ISHARES TR
$24.3M
ANETEURARISTA NETWORKS INC
$24.3M
EFTEATON VANCE FLTING RATE INC
$24.3M
MMSMAXIMUS INC
$24.3M
PHILLIPS 66 PARTNERS LP
$24.2M
SPYGSPDR SERIES TRUST
$24.2M
CIBRFIRST TR EXCHANGE TRADED FD
$24.2M
FOREST CITY RLTY TR INC
$24.2M
MIKUSDMICHAELS COS INC
$24.2M
DBAUSDPOWERSHS DB MULTI SECT COMM
$24.2M
NNNNATIONAL RETAIL PPTYS INC
$24.1M
ARIAPOLLO COML REAL EST FIN INC
$24.1M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$24.1M
KSUEURKANSAS CITY SOUTHERN
$24.1M
SNAPSNAP INC
$24.1M
SYU1SYNOVUS FINL CORP
$24.0M
GELGENESIS ENERGY L P
$24.0M
RDNRADIAN GROUP INC
$24.0M
ARCPEURVEREIT INC
$24.0M
CVECENOVUS ENERGY INC
$24.0M
FMCF M C CORP
$24.0M
LOGILOGITECH INTL S A
$24.0M
LCIILCI INDS
$23.9M
TEXTEREX CORP NEW
$23.9M
ALKSALKERMES PLC
$23.9M
REMISHARES TR
$23.8M
DLSWISDOMTREE TR
$23.8M
PNFPPINNACLE FINL PARTNERS INC
$23.7M
DSLDOUBLELINE INCOME SOLUTIONS
$23.7M
POOLPOOL CORPORATION
$23.7M
AEMAGNICO EAGLE MINES LTD
$23.6M
WEAWESTERN ALLIANCE BANCORP
$23.6M
LADLITHIA MTRS INC
$23.6M
GLNGGOLAR LNG LTD BERMUDA
$23.6M
PRAAPRA GROUP INC
$23.5M
DBJPDBX ETF TR
$23.4M
RSRELIANCE STEEL & ALUMINUM CO
$23.3M
BBBYEURBED BATH & BEYOND INC
$23.3M
WCNWASTE CONNECTIONS INC
$23.3M
VTEBVANGUARD MUN BD FD INC
$23.3M
VANECK VECTORS ETF TR
$23.2M
AMXNAMERICA MOVIL SAB DE CV
$23.2M
AWIARMSTRONG WORLD INDS INC NEW
$23.2M
HFCUSDHOLLYFRONTIER CORP
$23.2M
RLYSSGA ACTIVE ETF TR
$23.2M
RHRH
$23.2M
UGRULTRAPAR PARTICIPACOES S A
$23.1M
MSGNMSG NETWORK INC
$23.1M
PreviousPage 14 of 64Next