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
PSPPOWERSHARES ETF TRUST
$8.5M
LIBERTY EXPEDIA HOLDINGS
$8.5M
MVFBLACKROCK MUNIVEST FD INC
$8.5M
LSC COMMUNICATIONS INC
$8.5M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$8.5M
SHUTTERFLY INC
$8.5M
VSHVISHAY INTERTECHNOLOGY INC
$8.4M
BCCBOISE CASCADE CO DEL
$8.4M
BMABANCO MACRO SA
$8.4M
SOUTHWEST BANCORP INC OKLA
$8.4M
CHS1USDCHICOS FAS INC
$8.4M
TXRHTEXAS ROADHOUSE INC
$8.4M
SLXVANECK VECTORS ETF TR
$8.4M
EXIISHARES TR
$8.4M
SHGSHINHAN FINANCIAL GROUP CO L
$8.4M
WTWEURWEIGHT WATCHERS INTL INC NEW
$8.3M
PCHPOTLATCH CORP NEW
$8.3M
TSEMTOWER SEMICONDUCTOR LTD
$8.3M
WNCWABASH NATL CORP
$8.3M
BGGUSDBRIGGS & STRATTON CORP
$8.3M
IMCVISHARES TR
$8.3M
CUBICUSTOMERS BANCORP INC
$8.3M
RICEEURRICE ENERGY INC
$8.3M
GNRCGENERAC HLDGS INC
$8.2M
BLACKROCK MUN 2020 TERM TR
$8.2M
VETVERMILION ENERGY INC
$8.2M
OMCLOMNICELL INC
$8.2M
WCCWESCO INTL INC
$8.2M
SPECTRA ENERGY PARTNERS LP
$8.2M
SLYSPDR SERIES TRUST
$8.2M
SHYDVANECK VECTORS ETF TR
$8.2M
MTCHEURMATCH GROUP INC
$8.2M
FNDESCHWAB STRATEGIC TR
$8.2M
IVOVVANGUARD ADMIRAL FDS INC
$8.2M
STAMPS COM INC
$8.2M
NATUS MEDICAL INC DEL
$8.2M
CLAYMORE EXCHANGE TRD FD TR
$8.2M
ADVISORY BRD CO
$8.2M
GU9GUESS INC
$8.2M
NSMNATIONSTAR MTG HLDGS INC
$8.1M
EGHT8X8 INC NEW
$8.1M
POWERSHARES ETF TRUST
$8.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$8.1M
TEAMATLASSIAN CORP PLC
$8.1M
PAGPPLAINS GP HLDGS L P
$8.1M
SCHLSCHOLASTIC CORP
$8.1M
IDAIDACORP INC
$8.1M
AVPUSDAVON PRODS INC
$8.1M
HEWGUSDISHARES TR
$8.1M
SLGNSILGAN HOLDINGS INC
$8.1M
DDOMINION MIDSTREAM PARTNERS
$8.1M
STMSTMICROELECTRONICS N V
$8.0M
PENNSYLVANIA RL ESTATE INVT
$8.0M
CORREURCORENERGY INFRASTRUCTURE TR
$8.0M
GEFGREIF INC
$8.0M
IAKISHARES TR
$8.0M
NATIONAL GEN HLDGS CORP
$8.0M
GGENPACT LIMITED
$8.0M
TGTREDEGAR CORP
$8.0M
PRGSPROGRESS SOFTWARE CORP
$7.9M
CWHCAMPING WORLD HLDGS INC
$7.9M
IHYVANECK VECTORS ETF TR
$7.9M
PENNPENN NATL GAMING INC
$7.9M
UISUNISYS CORP
$7.9M
XEMDXWESTERN ASSET EMRG MKT DEBT
$7.9M
NPOENPRO INDS INC
$7.9M
ISCVISHARES TR
$7.9M
CSTECAESARSTONE LTD
$7.9M
XFRAXBLACKROCK FLOAT RATE OME STR
$7.8M
MTARCELORMITTAL SA LUXEMBOURG
$7.8M
BNC BANCORP
$7.8M
HUBSHUBSPOT INC
$7.8M
VGLTVANGUARD SCOTTSDALE FDS
$7.8M
SAMBOSTON BEER INC
$7.8M
GDOWESTERN ASSET GLOBAL CP DEFI
$7.8M
XBGYXBLACKROCK INTL GRWTH & INC T
$7.8M
SPDR SERIES TRUST
$7.8M
PLANTRONICS INC NEW
$7.8M
SBG1SEACOAST BKG CORP FLA
$7.8M
DIREXION SHS ETF TR
$7.8M
WTMFWISDOMTREE TR
$7.7M
FDEFUSDFIRST DEFIANCE FINL CORP
$7.7M
KOPKOPPERS HOLDINGS INC
$7.7M
FINISH LINE INC
$7.7M
VCVINVESCO CALIF VALUE MUN INC
$7.7M
BFKBLACKROCK MUN INCOME TR
$7.7M
IPHSEURINNOPHOS HOLDINGS INC
$7.7M
NJRNEW JERSEY RES
$7.7M
SBCSABRA HEALTH CARE REIT INC
$7.7M
RVTROYCE VALUE TR INC
$7.7M
IVREURINVESCO MORTGAGE CAPITAL INC
$7.6M
YELPYELP INC
$7.6M
ETFS GOLD TR
$7.6M
SFNCSIMMONS 1ST NATL CORP
$7.6M
FYXFIRST TR SML CP CORE ALPHA F
$7.6M
FIRST POTOMAC RLTY TR
$7.6M
HEWJISHARES TR
$7.6M
INDEXIQ ETF TR
$7.6M
XTLSPDR SERIES TRUST
$7.6M
RWTREDWOOD TR INC
$7.6M
PreviousPage 23 of 64Next