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
WTPIWISDOMTREE TR
$10.8M
MOATVANECK VECTORS ETF TR
$10.8M
INTFISHARES TR
$10.8M
TKCTURKCELL ILETISIM HIZMETLERI
$10.7M
SPXCSPX CORP
$10.7M
REETISHARES TR
$10.7M
PORTOLA PHARMACEUTICALS INC
$10.7M
CVR REFNG LP
$10.7M
SPBSPECTRUM BRANDS HLDGS INC
$10.7M
BEPBROOKFIELD RENEWABLE PARTNER
$10.6M
DIGITALGLOBE INC
$10.6M
FLCFLAHERTY & CRUMRINE TOTAL RE
$10.6M
BWLDBUFFALO WILD WINGS INC
$10.6M
KWRQUAKER CHEM CORP
$10.6M
TTS1EURTILE SHOP HLDGS INC
$10.6M
EWHISHARES
$10.5M
RADIUS HEALTH INC
$10.5M
BLDTOPBUILD CORP
$10.5M
RLIRLI CORP
$10.5M
HEALTHSOUTH CORP
$10.5M
CRESTWOOD EQUITY PARTNERS LP
$10.5M
CABELAS INC
$10.5M
APLEAPPLE HOSPITALITY REIT INC
$10.5M
SCHESCHWAB STRATEGIC TR
$10.5M
FYCFIRST TR EXCNGE TRD ALPHADEX
$10.4M
CMCCOMMERCIAL METALS CO
$10.4M
MOMENTA PHARMACEUTICALS INC
$10.4M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$10.4M
2362120DSINCLAIR BROADCAST GROUP INC
$10.4M
SSDSIMPSON MANUFACTURING CO INC
$10.4M
SAICSCIENCE APPLICATNS INTL CP N
$10.4M
UFSDOMTAR CORP
$10.4M
SPIBSPDR SERIES TRUST
$10.4M
RAMCO-GERSHENSON PPTYS TR
$10.4M
CPE3EURCALLON PETE CO DEL
$10.4M
INDEXIQ ETF TR
$10.4M
PCRXPACIRA PHARMACEUTICALS INC
$10.3M
EVAUSDENVIVA PARTNERS LP
$10.3M
TWLOTWILIO INC
$10.3M
RMAXRE MAX HLDGS INC
$10.3M
AGCOAGCO CORP
$10.3M
GRMNGARMIN LTD
$10.2M
PSMTPRICESMART INC
$10.2M
PLXSPLEXUS CORP
$10.2M
INVHINVITATION HOMES INC
$10.2M
IVOOVANGUARD ADMIRAL FDS INC
$10.2M
CBL & ASSOC PPTYS INC
$10.2M
AZPNUSDASPEN TECHNOLOGY INC
$10.2M
ZAYOEURZAYO GROUP HLDGS INC
$10.2M
MOBILE MINI INC
$10.1M
CEOCNOOC LTD
$10.1M
SABRSABRE CORP
$10.1M
CTLTEURCATALENT INC
$10.1M
DTREFIRST TR FTSE EPRA/NAREIT DE
$10.1M
MKSIMKS INSTRUMENT INC
$10.0M
FELEFRANKLIN ELEC INC
$10.0M
WESTERN ASSET MUN DEF OPP TR
$10.0M
TPCTUTOR PERINI CORP
$9.9M
CNHICNH INDL N V
$9.9M
VMOINVESCO MUN OPPORTUNITY TR
$9.9M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$9.9M
LVHDLEGG MASON ETF INVESTMENT TR
$9.9M
ISHARES TR
$9.9M
BHCVALEANT PHARMACEUTICALS INTL
$9.9M
PROSHARES TR II
$9.9M
ECECOPETROL S A
$9.8M
RYDEX ETF TRUST
$9.8M
POWERSHARES ETF TR II
$9.8M
TORTOISE MLP FD INC
$9.8M
HEEMISHARES INC
$9.8M
ERFGBPENERPLUS CORP
$9.8M
KNOPKNOT OFFSHORE PARTNERS LP
$9.8M
LASALLE HOTEL PPTYS
$9.8M
FULFULLER H B CO
$9.8M
BSFAANI PHARMACEUTICALS INC
$9.8M
EBFENNIS INC
$9.8M
JHMLJOHN HANCOCK EXCHANGE TRADED
$9.7M
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW
$9.7M
CATHGLOBAL X FDS
$9.7M
LTXBUSDLEGACY TEX FINL GROUP INC
$9.7M
ELMEWASHINGTON REAL ESTATE INVT
$9.7M
AAONAAON INC
$9.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$9.7M
AQUA AMERICA INC
$9.7M
IXGISHARES TR
$9.6M
ALVAUTOLIV INC
$9.6M
RMERESMED INC
$9.6M
PALO ALTO NETWORKS INC
$9.6M
BSTBLACKROCK SCIENCE & TECH TR
$9.6M
FGDFIRST TR EXCHANGE TRADED FD
$9.6M
LIONFIDELITY SOUTHERN CORP NEW
$9.6M
GLVCLOUGH GLOBAL DIVND AND INC
$9.6M
SPABSPDR SERIES TRUST
$9.5M
CAPITAL BK FINL CORP
$9.5M
HRUSDHEALTHCARE RLTY TR
$9.5M
SSFSENSIENT TECHNOLOGIES CORP
$9.5M
HFXIINDEXIQ ETF TR
$9.5M
PPLPEMBINA PIPELINE CORP
$9.5M
BCXBLACKROCK RES & COMM STRAT T
$9.5M
FLRNSPDR SER TR
$9.5M
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