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 |
|---|---|
—CALIFORNIA RES CORP | $12.3M |
NWSANEWS CORP NEW | $12.3M |
HWCHANCOCK HLDG CO | $12.3M |
FPFFIRST TR INTER DUR PFD & IN | $12.3M |
WRUSDWESTAR ENERGY INC | $12.2M |
SHOOMADDEN STEVEN LTD | $12.2M |
UEICUNIVERSAL ELECTRS INC | $12.2M |
AGZISHARES TR | $12.2M |
FMBFIRST TR EXCHANG TRADED FD I | $12.2M |
—KCG HLDGS INC | $12.2M |
QAIINDEXIQ ETF TR | $12.2M |
SCHPSCHWAB STRATEGIC TR | $12.2M |
—BLACKROCK MUNIYIELD CALI QLT | $12.1M |
SOHUNSOHU COM INC | $12.1M |
DDD3-D SYS CORP DEL | $12.1M |
CCOCAMECO CORP | $12.1M |
—GOLAR LNG PARTNERS LP | $12.1M |
MTXMINERALS TECHNOLOGIES INC | $12.1M |
—ALLIANZGI CONV & INCOME FD | $12.1M |
MTDRMATADOR RES CO | $12.1M |
—MACQUARIE BK LTD | $12.1M |
RXNEURREXNORD CORP NEW | $12.0M |
ACADACADIA PHARMACEUTICALS INC | $12.0M |
USCRU S CONCRETE INC | $12.0M |
FNFABRINET | $12.0M |
—ISHARES TR | $12.0M |
CSANCOSAN LTD | $12.0M |
TXNMPNM RES INC | $12.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $12.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $12.0M |
DBEMDBX ETF TR | $11.9M |
CAKECHEESECAKE FACTORY INC | $11.9M |
HN9HANESBRANDS INC | $11.9M |
FXZFIRST TR EXCHANGE TRADED FD | $11.9M |
—COMPANHIA BRASILEIRA DE DIST | $11.9M |
COHRII VI INC | $11.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $11.9M |
CQPCHENIERE ENERGY PARTNERS LP | $11.9M |
MSGSMADISON SQUARE GARDEN CO NEW | $11.9M |
MUNIPIMCO ETF TR | $11.8M |
FENYFIDELITY | $11.8M |
ODFLOLD DOMINION FGHT LINES INC | $11.7M |
IDUISHARES TR | $11.7M |
SF9SANDERSON FARMS INC | $11.7M |
OSISOSI SYSTEMS INC | $11.7M |
RRXREGAL BELOIT CORP | $11.6M |
—ACTUANT CORP | $11.6M |
GVAGRANITE CONSTR INC | $11.6M |
—APOLLO INVT CORP | $11.6M |
SSLSASOL LTD | $11.6M |
—LIBERTY INTERACTIVE CORP | $11.6M |
—LUXOTTICA GROUP S P A | $11.6M |
LPLALPL FINL HLDGS INC | $11.6M |
SPHSUBURBAN PROPANE PARTNERS L | $11.5M |
WTSWATTS WATER TECHNOLOGIES INC | $11.5M |
CLGXCORELOGIC INC | $11.5M |
37MMRC GLOBAL INC | $11.5M |
—TOLL BROS FIN CORP | $11.5M |
CHHCHOICE HOTELS INTL INC | $11.5M |
—NUTRI SYS INC NEW | $11.5M |
—DSW INC | $11.5M |
—DUN & BRADSTREET CORP DEL NE | $11.5M |
—CLAYMORE EXCHANGE TRD FD TR | $11.4M |
ZEN1EURZENDESK INC | $11.4M |
CLDTCHATHAM LODGING TR | $11.4M |
—WEBMD HEALTH CORP | $11.4M |
—ANIXTER INTL INC | $11.4M |
CMBSISHARES TR | $11.4M |
OUTOUTFRONT MEDIA INC | $11.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $11.4M |
—JANUS CAP GROUP INC | $11.4M |
HUBGHUB GROUP INC | $11.3M |
VWOBVANGUARD WHITEHALL FDS INC | $11.3M |
EMHYISHARES | $11.3M |
DLNGDYNAGAS LNG PARTNERS LP | $11.3M |
—SYKES ENTERPRISES INC | $11.2M |
SIGSIGNET JEWELERS LIMITED | $11.2M |
PRKPARK NATL CORP | $11.2M |
UNFUNIFIRST CORP MASS | $11.2M |
THOTHOR INDS INC | $11.2M |
ESEESCO TECHNOLOGIES INC | $11.2M |
HEIHEICO CORP NEW | $11.2M |
VTWVVANGUARD SCOTTSDALE FDS | $11.2M |
—POWERSHARES ETF TRUST | $11.1M |
SYNASYNAPTICS INC | $11.1M |
IGROISHARES TR | $11.1M |
—INFRAREIT INC | $11.1M |
AQLTISHARES TR | $11.0M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $11.0M |
—CLAYMORE EXCHANGE TRD FD TR | $11.0M |
—BROADSOFT INC | $11.0M |
VMIVALMONT INDS INC | $11.0M |
XWIAXWESTERN ASSET CLYM INFL SEC | $10.9M |
CRTOCRITEO S A | $10.9M |
—NUVEEN ENHANCED MUN VALUE FD | $10.9M |
WIWWESTERN ASSET CLYM INFL OPP | $10.8M |
RGRSTURM RUGER & CO INC | $10.8M |
RRRRED ROCK RESORTS INC | $10.8M |
PRAPROASSURANCE CORP | $10.8M |
INNSUMMIT HOTEL PPTYS | $10.8M |