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
PKNPERKINELMER INC
$20.2M
KXIISHARES TR
$20.2M
SCISERVICE CORP INTL
$20.1M
LBRDALIBERTY BROADBAND CORP
$20.1M
POWERSHARES ETF TRUST
$20.0M
APOGAPOGEE ENTERPRISES INC
$20.0M
JFRNUVEEN FLOATING RATE INCOME
$20.0M
AOAISHARES
$19.9M
NADNUVEEN QUALITY MUNCP INCOME
$19.9M
NUANEURNUANCE COMMUNICATIONS INC
$19.9M
PTCPTC INC
$19.8M
NSUSDNUSTAR ENERGY LP
$19.8M
AGOASSURED GUARANTY LTD
$19.8M
LIILENNOX INTL INC
$19.8M
MICHAEL KORS HLDGS LTD
$19.8M
FTCFIRST TR LRG CP GRWTH ALPHAD
$19.7M
PROSHARES TR
$19.7M
UMBFUMB FINL CORP
$19.6M
PDCOEURPATTERSON COMPANIES INC
$19.6M
AITAPPLIED INDL TECHNOLOGIES IN
$19.6M
AIVLWISDOMTREE TR
$19.6M
CBICHICAGO BRIDGE & IRON CO N V
$19.5M
BLACKHAWK NETWORK HLDGS INC
$19.5M
CA8ACACI INTL INC
$19.5M
NBIXNEUROCRINE BIOSCIENCES INC
$19.4M
AIZASSURANT INC
$19.4M
FLIRFLIR SYS INC
$19.4M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$19.3M
RELXRELX NV
$19.3M
TALLGRASS ENERGY GP LP
$19.3M
DWMWISDOMTREE TR
$19.3M
SSS1EURLIFE STORAGE INC
$19.2M
POWERSHARES ETF TR II
$19.2M
BMSBEMIS INC
$19.2M
EL PASO ELEC CO
$19.2M
STAYUSDEXTENDED STAY AMER INC
$19.2M
ZZILLOW GROUP INC
$19.2M
PS BUSINESS PKS INC CALIF
$19.2M
BCPCBALCHEM CORP
$19.1M
ISHARES TR
$19.1M
BARRACUDA NETWORKS INC
$19.1M
AOSSMITH A O
$19.0M
FVCFIRST TR EXCHANGE TRADED FD
$19.0M
JT5MUELLER WTR PRODS INC
$19.0M
GMEGAMESTOP CORP NEW
$18.9M
VACMARRIOTT VACATIONS WRLDWDE C
$18.9M
EWXSPDR INDEX SHS FDS
$18.9M
IMAIMAX CORP
$18.8M
BCOBRINKS CO
$18.8M
XSDSPDR SERIES TRUST
$18.7M
ANTERO MIDSTREAM PARTNERS LP
$18.7M
DFEWISDOMTREE TR
$18.7M
VTWOVANGUARD SCOTTSDALE FDS
$18.7M
CLAYMORE EXCHANGE TRD FD TR
$18.7M
GGBGERDAU S A
$18.7M
HUNHUNTSMAN CORP
$18.7M
POLYONE CORP
$18.7M
WWWWOLVERINE WORLD WIDE INC
$18.7M
FLOFLOWERS FOODS INC
$18.6M
DCT INDUSTRIAL TRUST INC
$18.5M
LBTYBLIBERTY GLOBAL PLC
$18.5M
CALPINE CORP
$18.5M
HEIHEICO CORP NEW
$18.5M
MILACRON HLDGS CORP
$18.5M
NUVNUVEEN MUN VALUE FD INC
$18.5M
IBDPISHARES TR
$18.5M
MDIVFIRST TR EXCHANGE TRADED FD
$18.4M
LDOSLEIDOS HLDGS INC
$18.4M
ETVEATON VANCE TX MNG BY WRT OP
$18.4M
LFUSLITTELFUSE INC
$18.4M
REXRREXFORD INDL RLTY INC
$18.4M
APAMARTISAN PARTNERS ASSET MGMT
$18.4M
RANDGOLD RES LTD
$18.4M
EWSISHARES INC
$18.4M
HP5AEQUITY COMWLTH
$18.3M
GPIGROUP 1 AUTOMOTIVE INC
$18.3M
NTT DOCOMO INC
$18.3M
DBAWDBX ETF TR
$18.3M
SLCAU S SILICA HLDGS INC
$18.3M
QTS RLTY TR INC
$18.2M
VYXNCR CORP NEW
$18.2M
FSPFRANKLIN STREET PPTYS CORP
$18.2M
GDXJVANECK VECTORS ETF TR
$18.2M
CARRIZO OIL & GAS INC
$18.1M
PKPARK HOTELS RESORTS INC
$18.1M
LVLNSPDR SERIES TRUST
$18.1M
AVAAVISTA CORP
$18.0M
WGL HLDGS INC
$18.0M
MEMORIAL PRODTN PARTNERS LP
$18.0M
AKRACADIA RLTY TR
$18.0M
ASHASHLAND GLOBAL HLDGS INC
$17.9M
HHC*HOWARD HUGHES CORP
$17.9M
THSTREEHOUSE FOODS INC
$17.9M
NXSTNEXSTAR MEDIA GROUP INC
$17.9M
PFPTPROOFPOINT INC
$17.9M
P5YBRF SA
$17.9M
SUMMIT MIDSTREAM PARTNERS LP
$17.8M
ARGO GROUP INTL HLDGS LTD
$17.8M
JOYJOY GLOBAL INC
$17.8M
CREECREE INC
$17.8M
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