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 |
|---|---|
—INTRAWEST RESORTS HLDGS INC | $9.5M |
GBCIGLACIER BANCORP INC NEW | $9.5M |
WIXWIX COM LTD | $9.4M |
AIMCUSDALTRA INDL MOTION CORP | $9.4M |
MDUMDU RES GROUP INC | $9.4M |
SCLSTEPAN CO | $9.4M |
FULTFULTON FINL CORP PA | $9.4M |
GOFCLAYMORE EXCHANGE TRD FD TR | $9.4M |
—ISHARES TR | $9.4M |
TRNOTERRENO RLTY CORP | $9.4M |
—TAHOE RES INC | $9.4M |
—DOMINION RES INC VA NEW | $9.4M |
XFOFXCOHEN & STEERS CLOSED END OP | $9.4M |
ROLROLLINS INC | $9.4M |
PBIPITNEY BOWES INC | $9.4M |
—ELLIE MAE INC | $9.3M |
ALRMALARM COM HLDGS INC | $9.3M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $9.3M |
—CAPITAL PRODUCT PARTNERS L P | $9.3M |
FRMEFIRST MERCHANTS CORP | $9.3M |
—VOYA PRIME RATE TR | $9.3M |
—NUSTAR GP HOLDINGS LLC | $9.3M |
—BLUEKNIGHT ENERGY PARTNERS L | $9.3M |
ELV 2.75 10/15/42ANTHEM INC | $9.3M |
LTCLTC PPTYS INC | $9.2M |
IFGLISHARES TR | $9.2M |
THCTENET HEALTHCARE CORP | $9.2M |
—SEADRILL PARTNERS LLC | $9.2M |
GCOGENESCO INC | $9.2M |
—FITBIT INC | $9.2M |
—FAIRPOINT COMMUNICATIONS INC | $9.2M |
—PHARMERICA CORP | $9.2M |
—CIMPRESS N V | $9.2M |
—AMERICAN MIDSTREAM PARTNERS | $9.2M |
XRNPXCOHEN & STEERS REIT & PFD IN | $9.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $9.1M |
—HMS HLDGS CORP | $9.1M |
VECOVEECO INSTRS INC DEL | $9.1M |
—POWERSHARES ACTIVE MNG ETF T | $9.1M |
CALCALERES INC | $9.1M |
ERICERICSSON | $9.1M |
CENTCENTRAL GARDEN & PET CO | $9.1M |
—ROYAL BK SCOTLAND GROUP PLC | $9.1M |
NSZNETSCOUT SYS INC | $9.1M |
XETYXEATON VANCE TX MGD DIV EQ IN | $9.0M |
DNPDNP SELECT INCOME FD | $9.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $9.0M |
—CIENA CORP | $9.0M |
VREMACK CALI RLTY CORP | $9.0M |
—CYTRX CORP | $9.0M |
—VICON INDS INC | $9.0M |
—DELCATH SYS INC | $9.0M |
ENDPENDO INTL PLC | $9.0M |
USFDUS FOODS HLDG CORP | $9.0M |
—CORNERSTONE ONDEMAND INC | $9.0M |
—ESTERLINE TECHNOLOGIES CORP | $9.0M |
—CONTROL4 CORP | $9.0M |
KBIAKB FINANCIAL GROUP INC | $8.9M |
TTEKTETRA TECH INC NEW | $8.9M |
BTOHANCOCK JOHN FINL OPPTYS FD | $8.9M |
SMTCSEMTECH CORP | $8.9M |
WTHWORTHINGTON INDS INC | $8.9M |
EXASEXACT SCIENCES CORP | $8.9M |
JPINJ P MORGAN EXCHANGE TRADED F | $8.9M |
—HALYARD HEALTH INC | $8.9M |
KYNKAYNE ANDERSON MDSTM ENERGY | $8.9M |
PTMCPACER FDS TR | $8.9M |
UTHUNITED THERAPEUTICS CORP DEL | $8.9M |
—T MOBILE US INC | $8.9M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $8.9M |
AQLTISHARES TR | $8.9M |
MSBIMIDLAND STS BANCORP INC ILL | $8.8M |
—POWERSHARES ETF TR II | $8.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $8.8M |
VCVISTEON CORP | $8.8M |
USDUWISDOMTREE TR | $8.8M |
BDCBELDEN INC | $8.8M |
INTC 3.25 08/01/39INTEL CORP | $8.8M |
LXPUSDLEXINGTON REALTY TRUST | $8.8M |
7SUSUMMIT MATLS INC | $8.8M |
MATWMATTHEWS INTL CORP | $8.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $8.8M |
OXMOXFORD INDS INC | $8.8M |
KNKNOWLES CORP | $8.8M |
EPAMEPAM SYS INC | $8.7M |
FIBKFIRST INTST BANCSYSTEM INC | $8.7M |
RNSTRENASANT CORP | $8.7M |
CATYCATHAY GEN BANCORP | $8.7M |
—RYDEX ETF TRUST | $8.6M |
DVYEISHARES | $8.6M |
HOLX 0 03/01/42 2012HOLOGIC INC | $8.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $8.6M |
—OCH ZIFF CAP MGMT GROUP | $8.6M |
ON1OLD NATL BANCORP IND | $8.6M |
—ISHARES U S ETF TR | $8.5M |
—ARCHROCK PARTNERS L P | $8.5M |
YRIYAMANA GOLD INC | $8.5M |
SCCOSOUTHERN COPPER CORP | $8.5M |
—RMR REAL ESTATE INCOME FUND | $8.5M |
FRIFIRST TR S&P REIT INDEX FD | $8.5M |