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 |
|---|---|
—UQM TECHNOLOGIES INC | $14.0M |
SSBUSDSOUTH ST CORP | $14.0M |
—TC PIPELINES LP | $14.0M |
CMPCOMPASS MINERALS INTL INC | $13.9M |
—CEMEX SAB DE CV | $13.9M |
CAECAE INC | $13.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $13.9M |
BROBROWN & BROWN INC | $13.8M |
VLYVALLEY NATL BANCORP | $13.8M |
VIOOVANGUARD ADMIRAL FDS INC | $13.8M |
RNGRINGCENTRAL INC | $13.8M |
SLQDISHARES TR | $13.8M |
GRA1EURGRACE W R & CO DEL NEW | $13.7M |
FDDFIRST TR STOXX EURO DIV FD | $13.7M |
ESNTESSENT GROUP LTD | $13.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $13.6M |
EXPOEXPONENT INC | $13.6M |
TPHTRI POINTE GROUP INC | $13.6M |
BITBLACKROCK MULTI-SECTOR INC T | $13.6M |
SJIEURSOUTH JERSEY INDS INC | $13.6M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $13.6M |
—CABOT MICROELECTRONICS CORP | $13.6M |
VYMIVANGUARD WHITEHALL FDS INC | $13.6M |
SCHOSCHWAB STRATEGIC TR | $13.6M |
TUPTUPPERWARE BRANDS CORP | $13.6M |
—CPFL ENERGIA S A | $13.5M |
EXLSEXLSERVICE HOLDINGS INC | $13.5M |
NEANUVEEN FLTNG RTE INCM OPP FD | $13.5M |
ANGLVANECK VECTORS ETF TR | $13.5M |
LVLNSPDR SERIES TRUST | $13.5M |
GALSSGA ACTIVE ETF TR | $13.4M |
XNTKSPDR SERIES TRUST | $13.4M |
LMBSFIRST TR EXCHANGE TRADED FD | $13.4M |
MEOHMETHANEX CORP | $13.3M |
COLBCOLUMBIA BKG SYS INC | $13.3M |
WBSWEBSTER FINL CORP CONN | $13.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $13.3M |
IWYISHARES | $13.3M |
SCHGSCHWAB STRATEGIC TR | $13.2M |
CUKCARNIVAL PLC | $13.2M |
INFYINFOSYS LTD | $13.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $13.2M |
NVROEURNEVRO CORP | $13.2M |
XEVVXEATON VANCE LTD DUR INCOME F | $13.1M |
RTHVANECK VECTORS ETF TR | $13.1M |
AXTAAXALTA COATING SYS LTD | $13.1M |
—CLAYMORE EXCHANGE TRD FD TR | $13.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $13.0M |
APUAMERIGAS PARTNERS L P | $13.0M |
—COOPER TIRE & RUBR CO | $13.0M |
—BOFI HLDG INC | $13.0M |
—GOLDMAN SACHS MLP ENERGY REN | $13.0M |
IYLDISHARES TR | $13.0M |
FIXCOMFORT SYS USA INC | $12.9M |
—TRAVELPORT WORLDWIDE LTD | $12.9M |
ACHOWENS & MINOR INC NEW | $12.9M |
HTHHILLTOP HOLDINGS INC | $12.9M |
CTRECARETRUST REIT INC | $12.9M |
UEOWESTLAKE CHEM CORP | $12.9M |
GWREGUIDEWIRE SOFTWARE INC | $12.9M |
MRCYMERCURY SYS INC | $12.8M |
BDNBRANDYWINE RLTY TR | $12.8M |
CRBNISHARES TR | $12.8M |
FPFFIRST TR EXCHNG TRADED FD VI | $12.8M |
TGNATEGNA INC | $12.8M |
—RYLAND GROUP INC | $12.7M |
—VALERO ENERGY PARTNERS LP | $12.7M |
CWTCALIFORNIA WTR SVC GROUP | $12.7M |
—KNOLL INC | $12.7M |
QA4AGENTHERM INC | $12.7M |
—TRANSMONTAIGNE PARTNERS L P | $12.7M |
—CURRENCYSHS JAPANESE YEN TR | $12.7M |
—SENIOR HSG PPTYS TR | $12.7M |
BSLBLACKSTONE GSO FLTING RTE FU | $12.7M |
SMLVSPDR SER TR | $12.7M |
CYBRCYBERARK SOFTWARE LTD | $12.7M |
PLCECHILDRENS PL INC | $12.7M |
—HOLOGIC INC | $12.7M |
LEGLEGGETT & PLATT INC | $12.6M |
TG7TRIUMPH GROUP INC NEW | $12.6M |
NENOBLE CORP PLC | $12.6M |
CDCVICTORY PORTFOLIOS II | $12.6M |
JXC1J2 GLOBAL INC | $12.6M |
FW2NBANNER CORP | $12.6M |
ARLPALLIANCE RES PARTNER L P | $12.6M |
CSMPROSHARES TR | $12.6M |
UTGREAVES UTIL INCOME FD | $12.5M |
—WINDSTREAM HLDGS INC | $12.5M |
SLABSILICON LABORATORIES INC | $12.5M |
EGBNEAGLE BANCORP INC MD | $12.5M |
—TCF FINL CORP | $12.4M |
GUNRFLEXSHARES TR | $12.4M |
PBPROSPERITY BANCSHARES INC | $12.4M |
S76STORE CAP CORP | $12.4M |
PRLBPROTO LABS INC | $12.4M |
DOOREURMASONITE INTL CORP NEW | $12.4M |
TTCTORO CO | $12.4M |
WSOWATSCO INC | $12.3M |
GLPGLOBAL PARTNERS LP | $12.3M |
—CLAYMORE EXCHANGE TRD FD TR | $12.3M |