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 |
|---|---|
FUNCEDAR FAIR L P | $15.8M |
FXLFIRST TR EXCHANGE TRADED FD | $15.8M |
SQMSOCIEDAD QUIMICA MINERA DE C | $15.8M |
IMCBISHARES TR | $15.8M |
—MTS SYS CORP | $15.7M |
THGHANOVER INS GROUP INC | $15.7M |
ILCBISHARES TR | $15.6M |
PWVPOWERSHARES ETF TRUST | $15.6M |
MNROMONRO MUFFLER BRAKE INC | $15.6M |
—CHEMICAL FINL CORP | $15.6M |
—MICROSEMI CORP | $15.6M |
PRGOPERRIGO CO PLC | $15.6M |
AEOAMERICAN EAGLE OUTFITTERS NE | $15.5M |
—POWERSHARES ETF TR II | $15.5M |
—STANDARD PAC CORP NEW | $15.5M |
EDGGOLD FIELDS LTD NEW | $15.5M |
ATHSATHENE HLDG LTD | $15.5M |
DOEURDIAMOND OFFSHORE DRILLING IN | $15.5M |
FPFFIRST TR EXCH TRD ALPHA FD I | $15.4M |
NYFISHARES TR | $15.4M |
DCIDONALDSON INC | $15.4M |
GKOSGLAUKOS CORP | $15.4M |
—AKORN INC | $15.4M |
—INC RESH HLDGS INC | $15.4M |
WSBCWESBANCO INC | $15.4M |
CBSHCOMMERCE BANCSHARES INC | $15.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $15.4M |
RGLDROYAL GOLD INC | $15.4M |
NBBNUVEEN BUILD AMER BD FD | $15.3M |
—PENNEY J C INC | $15.3M |
XTNSPDR SERIES TRUST | $15.3M |
OIIOCEANEERING INTL INC | $15.3M |
BGBBLACKSTONE GSO STRATEGIC CR | $15.2M |
XGLQXCLOUGH GLOBAL EQUITY FD | $15.2M |
HURNHURON CONSULTING GROUP INC | $15.2M |
PDIPIMCO DYNAMIC INCOME FD | $15.2M |
ESLTELBIT SYS LTD | $15.2M |
SRSPIRE INC | $15.1M |
LIESUN LIFE FINL INC | $15.1M |
EOTEATON VANCE NATL MUN OPPORT | $15.1M |
JLSNUVEEN MTG OPPORTUNITY TERM | $15.1M |
WSMWILLIAMS SONOMA INC | $15.1M |
—WEST CORP | $15.0M |
PDCEUSDPDC ENERGY INC | $15.0M |
—OPPENHEIMER REV WEIGHTD ETF | $15.0M |
—ANTHERA PHARMACEUTICALS INC | $15.0M |
—CHANTICLEER HLDGS INC | $15.0M |
RHCRH PLC | $15.0M |
ICUIICU MED INC | $15.0M |
LULULULULEMON ATHLETICA INC | $15.0M |
WAFDWASHINGTON FED INC | $14.9M |
—NUVEEN ENERGY MLP TOTL RTRNF | $14.9M |
—GIGAMON INC | $14.9M |
GNTXGENTEX CORP | $14.8M |
GBFISHARES TR | $14.8M |
—CTRIP COM INTL LTD | $14.8M |
TREXTREX CO INC | $14.8M |
HLIHOULIHAN LOKEY INC | $14.8M |
IFVFIRST TR EXCHANGE TRADED FD | $14.8M |
SKTTANGER FACTORY OUTLET CTRS I | $14.8M |
CGCARLYLE GROUP L P | $14.7M |
CRUSCIRRUS LOGIC INC | $14.7M |
TYLTYLER TECHNOLOGIES INC | $14.7M |
NRANRG ENERGY INC | $14.7M |
USIGISHARES TR | $14.7M |
MYDBLACKROCK MUNIYIELD FD INC | $14.7M |
WLYWILEY JOHN & SONS INC | $14.7M |
WABCWESTAMERICA BANCORPORATION | $14.7M |
VVVVALVOLINE INC | $14.7M |
ZROZPIMCO ETF TR | $14.7M |
—CAMBREX CORP | $14.7M |
—ENABLE MIDSTREAM PARTNERS LP | $14.6M |
CIBEURBANCOLOMBIA S A | $14.6M |
BLVVANGUARD BD INDEX FD INC | $14.5M |
EENI S P A | $14.5M |
—ISHARES TR | $14.4M |
HELEHELEN OF TROY CORP LTD | $14.4M |
WKCWORLD FUEL SVCS CORP | $14.4M |
SANBANCO SANTANDER SA | $14.4M |
—TWITTER INC | $14.4M |
SCHZSCHWAB STRATEGIC TR | $14.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $14.4M |
QDFFLEXSHARES TR | $14.3M |
—VITAMIN SHOPPE INC | $14.3M |
NUVAGBPNUVASIVE INC | $14.3M |
IGLBISHARES | $14.3M |
XYZSQUARE INC | $14.2M |
—STERLING BANCORP DEL | $14.2M |
PBSINVESCO DYNAMIC CR OPP FD | $14.2M |
—BROCADE COMMUNICATIONS SYS I | $14.2M |
PRAHPRA HEALTH SCIENCES INC | $14.2M |
KRGKITE RLTY GROUP TR | $14.2M |
—KNIGHT TRANSN INC | $14.2M |
—BIOMARIN PHARMACEUTICAL INC | $14.2M |
—LENDINGCLUB CORP | $14.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $14.1M |
EDVVANGUARD WORLD FD | $14.0M |
—SEACOR HOLDINGS INC | $14.0M |
GWRUSDGENESEE & WYO INC | $14.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $14.0M |