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 |
|---|---|
NINISOURCE INC | $23.1M |
ARNCCHFARCONIC INC | $23.1M |
IAUISHARES TR | $23.0M |
BF/BBROWN FORMAN CORP | $23.0M |
TDYTELEDYNE TECHNOLOGIES INC | $23.0M |
AAALCOA CORP | $22.9M |
UBSIUNITED BANKSHARES INC WEST V | $22.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $22.9M |
—PROSHARES TR | $22.8M |
NAVINAVIENT CORPORATION | $22.8M |
HOMBHOME BANCSHARES INC | $22.8M |
NSYNICE LTD | $22.8M |
GLPIGAMING & LEISURE PPTYS INC | $22.8M |
—WAGEWORKS INC | $22.7M |
GEGGEO GROUP INC NEW | $22.7M |
—POWERSHARES ETF TRUST II | $22.7M |
XGDVXGABELLI DIVD & INCOME TR | $22.7M |
MYIBLACKROCK MUNIYIELD QLTY FD | $22.7M |
IDIINTERDIGITAL INC | $22.6M |
EATBRINKER INTL INC | $22.6M |
—UNITED STATES NATL GAS FUND | $22.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $22.6M |
HPHELMERICH & PAYNE INC | $22.5M |
FNVFRANCO NEVADA CORP | $22.5M |
LKQ1LKQ CORP | $22.5M |
—SILVER WHEATON CORP | $22.4M |
LPXLOUISIANA PAC CORP | $22.4M |
—RETAIL PPTYS AMER INC | $22.3M |
—WILLIAMS CLAYTON ENERGY INC | $22.3M |
TSAACI WORLDWIDE INC | $22.3M |
FT2FIRST HORIZON NATL CORP | $22.3M |
—EDUCATION RLTY TR INC | $22.3M |
—GOLDMAN SACHS MLP INC OPP FD | $22.3M |
MLPAUSDGLOBAL X FDS | $22.3M |
OLNOLIN CORP | $22.3M |
HCSGHEALTHCARE SVCS GRP INC | $22.2M |
REGREGENCY CTRS CORP | $22.2M |
—MEDIDATA SOLUTIONS INC | $22.2M |
BKUBANKUNITED INC | $22.2M |
OIEUROWENS ILL INC | $22.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $22.0M |
MLNVANECK VECTORS ETF TR | $22.0M |
SPDWSPDR INDEX SHS FDS | $21.9M |
IARTINTEGRA LIFESCIENCES HLDGS C | $21.9M |
IYKISHARES TR | $21.9M |
—HORIZON PHARMA PLC | $21.8M |
TLHISHARES TR | $21.8M |
RIGTRANSOCEAN LTD | $21.8M |
—INTEGRATED DEVICE TECHNOLOGY | $21.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $21.7M |
REEVEREST RE GROUP LTD | $21.7M |
VTYVERINT SYS INC | $21.6M |
RYNRAYONIER INC | $21.6M |
ENOVCOLFAX CORP | $21.4M |
HANHAWAIIAN HOLDINGS INC | $21.4M |
HMNHORACE MANN EDUCATORS CORP N | $21.4M |
—CARE CAP PPTYS INC | $21.4M |
K6BKBR INC | $21.4M |
UNVREURUNIVAR INC | $21.4M |
SMBVANECK VECTORS ETF TR | $21.3M |
IXJISHARES TR | $21.3M |
IOOISHARES TR | $21.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $21.3M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $21.3M |
—FCB FINL HLDGS INC | $21.3M |
INVAINNOVIVA INC | $21.2M |
—WESTERN GAS EQUITY PARTNERS | $21.2M |
TECK/BTECK RESOURCES LTD | $21.1M |
—SPX FLOW INC | $21.1M |
—CONVERGYS CORP | $21.1M |
—IMPERVA INC | $21.1M |
—POWERSHARES ETF TR II | $21.1M |
ACGLARCH CAP GROUP LTD | $20.9M |
HYSPIMCO ETF TR | $20.9M |
TKRTIMKEN CO | $20.8M |
—ENSCO PLC | $20.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $20.8M |
VREXVAREX IMAGING CORP | $20.8M |
—CLAYMORE EXCHANGE TRD FD TR | $20.8M |
—METALDYNE PERFORMANCE GROUP | $20.7M |
HAEHAEMONETICS CORP | $20.7M |
PWIPOWER INTEGRATIONS INC | $20.6M |
COOCOOPER COS INC | $20.5M |
ILCVISHARES TR | $20.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $20.5M |
—UNIVERSAL FST PRODS INC | $20.5M |
—SCANA CORP NEW | $20.4M |
—LAM RESEARCH CORP | $20.4M |
XARSPDR SERIES TRUST | $20.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $20.4M |
GRFSGRIFOLS S A | $20.4M |
—SNYDERS-LANCE INC | $20.3M |
KMTKENNAMETAL INC | $20.3M |
PKXPOSCO | $20.3M |
DRQEURDRIL-QUIP INC | $20.3M |
NXDRKINDRED HEALTHCARE INC | $20.3M |
—SRC ENERGY INC | $20.2M |
HCQAMN HEALTHCARE SERVICES INC | $20.2M |
NDSNNORDSON CORP | $20.2M |
MATXMATSON INC | $20.2M |