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 |
|---|---|
MCMOELIS & CO | $17.7M |
—FIDUCIARY CLAYMORE MLP OPP F | $17.7M |
LN5LANNET INC | $17.7M |
NEOGNEOGEN CORP | $17.6M |
MTZMASTEC INC | $17.6M |
FWONALIBERTY MEDIA CORP DELAWARE | $17.6M |
SUXSYNNEX CORP | $17.6M |
JJSFJ & J SNACK FOODS CORP | $17.6M |
TRUTRANSUNION | $17.6M |
MURMURPHY OIL CORP | $17.5M |
NSPINSPERITY INC | $17.5M |
NTTYYNIPPON TELEG TEL CORP | $17.5M |
AMJEURJPMORGAN CHASE & CO | $17.5M |
—CALATLANTIC GROUP INC | $17.5M |
—ULTRATECH INC | $17.5M |
EOIEATON VANCE ENHANCED EQ INC | $17.5M |
—CLAYMORE EXCHANGE TRD FD TR | $17.5M |
WIPSPDR SERIES TRUST | $17.5M |
VNOMVIPER ENERGY PARTNERS LP | $17.4M |
AGNCAGNC INVT CORP | $17.4M |
KGCKINROSS GOLD CORP | $17.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $17.4M |
AATAMERICAN ASSETS TR INC | $17.3M |
ILFISHARES TR | $17.3M |
PORPORTLAND GEN ELEC CO | $17.3M |
—BARCLAYS BANK PLC | $17.3M |
IBKCIBERIABANK CORP | $17.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $17.2M |
MMDMAINSTAY DEFINEDTERM MN OPP | $17.2M |
ALGTALLEGIANT TRAVEL CO | $17.2M |
PLAYDAVE & BUSTERS ENTMT INC | $17.1M |
GMEDGLOBUS MED INC | $17.1M |
CWCURTISS WRIGHT CORP | $17.1M |
AEBAALLETE INC | $17.1M |
LPTUSDLIBERTY PPTY TR | $17.0M |
CLHCLEAN HARBORS INC | $17.0M |
TIPTTIPTREE INC | $17.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $16.9M |
—NEWMONT MINING CORP | $16.9M |
HPPHUDSON PAC PPTYS INC | $16.9M |
B7SBROOKDALE SR LIVING INC | $16.9M |
—CHINA LODGING GROUP LTD | $16.8M |
FNBFNB CORP PA | $16.8M |
—RYDEX ETF TRUST | $16.8M |
DDSDILLARDS INC | $16.8M |
PRIPRIMERICA INC | $16.8M |
WPCW P CAREY INC | $16.8M |
QEPQEP RES INC | $16.7M |
FXDFIRST TR EXCHANGE TRADED FD | $16.7M |
ETWEATON VANCE TXMGD GL BUYWR O | $16.7M |
ONEQFIDELITY COMWLTH TR | $16.7M |
—ADVANCED SEMICONDUCTOR ENGR | $16.6M |
ANAUTONATION INC | $16.6M |
OKEONEOK INC NEW | $16.6M |
MSMMSC INDL DIRECT INC | $16.6M |
IWXISHARES | $16.6M |
MACMACERICH CO | $16.5M |
NGVTINGEVITY CORP | $16.5M |
HYMBSPDR SERIES TRUST | $16.5M |
UAUNDER ARMOUR INC | $16.5M |
—DDR CORP | $16.5M |
DNOWNOW INC | $16.5M |
KFYKORN FERRY INTL | $16.4M |
ATDALLEGHENY TECHNOLOGIES INC | $16.4M |
BHKBLACKROCK CORE BD TR | $16.4M |
HRLHORMEL FOODS CORP | $16.4M |
—CLAYMORE EXCHANGE TRD FD TR | $16.4M |
IYY*ISHARES TR | $16.4M |
HOUSREALOGY HLDGS CORP | $16.4M |
—ACXIOM CORP | $16.3M |
—NEENAH PAPER INC | $16.3M |
VSMEURVERSUM MATLS INC | $16.3M |
BIDSOTHEBYS | $16.3M |
—EMERGE ENERGY SVCS LP | $16.2M |
—TRINSEO S A | $16.2M |
—AMTRUST FINL SVCS INC | $16.2M |
—GLATFELTER | $16.2M |
LITELUMENTUM HLDGS INC | $16.2M |
WDAYWORKDAY INC | $16.2M |
NPFINUVEEN PREFERRED SECURITIES | $16.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $16.1M |
4DHDANA INCORPORATED | $16.1M |
MFAUSDMFA FINL INC | $16.1M |
ADTNEURADTRAN INC | $16.1M |
—COUSINS PPTYS INC | $16.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $16.0M |
HIOWESTERN ASSET HIGH INCM OPP | $16.0M |
LDPCOHEN & STEERS LTD DUR PFD I | $16.0M |
—COLONY STARWOOD HOMES | $16.0M |
—HSBC HLDGS PLC | $16.0M |
—CLEARBRIDGE ENERGY MLP OPP F | $16.0M |
IHDGWISDOMTREE TR | $16.0M |
CVA1EURCOVANTA HLDG CORP | $16.0M |
—FINANCIAL ENGINES INC | $16.0M |
WOODISHARES TR | $15.9M |
FXGFIRST TR EXCHANGE TRADED FD | $15.9M |
LTHLIFEPOINT HEALTH INC | $15.9M |
SLMSLM CORP | $15.9M |
VTWGVANGUARD SCOTTSDALE FDS | $15.9M |
—DEAN FOODS CO NEW | $15.8M |