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 |
|---|---|
CIIBLACKROCK ENH CAP & INC FD I | $6.6M |
—ANALOGIC CORP | $6.6M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $6.5M |
SPYETFS PALLADIUM TR | $6.5M |
KAMOMANAGED PORTFOLIO SER | $6.5M |
—POWERSHARES ETF TR II | $6.5M |
FCFRANKLIN COVEY CO | $6.5M |
RUSHARUSH ENTERPRISES INC | $6.5M |
PBYIPUMA BIOTECHNOLOGY INC | $6.5M |
—SCHULMAN A INC | $6.5M |
NKTREURNEKTAR THERAPEUTICS | $6.5M |
—NOVADAQ TECHNOLOGIES INC | $6.5M |
CFOVICTORY PORTFOLIOS II | $6.5M |
SPEMSPDR INDEX SHS FDS | $6.5M |
TBITRUEBLUE INC | $6.5M |
—ILG INC | $6.4M |
AIVIWISDOMTREE TR | $6.4M |
—COTIVITI HLDGS INC | $6.4M |
ANDEANDERSONS INC | $6.4M |
FIWFIRST TR EXCHANGE TRADED FD | $6.3M |
ASBASSOCIATED BANC CORP | $6.3M |
CHICALAMOS CONV OPP AND INC FD | $6.3M |
—POWERSHARES ETF TRUST | $6.3M |
DENNDENNYS CORP | $6.3M |
—MB FINANCIAL INC NEW | $6.3M |
OLEDUNIVERSAL DISPLAY CORP | $6.3M |
GDDYGODADDY INC | $6.3M |
TDTFFLEXSHARES TR | $6.3M |
WENWENDYS CO | $6.3M |
—POWERSHARES ETF TRUST | $6.3M |
TDSTELEPHONE & DATA SYS INC | $6.2M |
—NEW YORK REIT INC | $6.2M |
—ORBOTECH LTD | $6.2M |
FFBCFIRST FINL BANCORP OH | $6.2M |
—DIREXION SHS ETF TR | $6.2M |
EWPISHARES | $6.2M |
—GLOBAL BRASS & COPPR HLDGS I | $6.2M |
—RYDEX ETF TRUST | $6.2M |
LMEURLEGG MASON INC | $6.2M |
TNETTRINET GROUP INC | $6.2M |
GGALGRUPO FINANCIERO SANTANDER M | $6.2M |
EWQISHARES | $6.1M |
OISOIL STS INTL INC | $6.1M |
—RITE AID CORP | $6.1M |
AZTABROOKS AUTOMATION INC | $6.1M |
FHIFEDERATED INVS INC PA | $6.1M |
IXP*ISHARES TR | $6.1M |
TRTN-PATRITON INTL LTD | $6.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $6.1M |
—POWERSHARES ETF TR II | $6.1M |
CSIQCANADIAN SOLAR INC | $6.0M |
—AG MTG INVT TR INC | $6.0M |
EDIVSPDR INDEX SHS FDS | $6.0M |
VIAVVIAVI SOLUTIONS INC | $6.0M |
—ALLIANZGI DIVERS INC & CNV F | $6.0M |
—FALCONSTOR SOFTWARE INC | $6.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.0M |
FMUSDISHARES | $6.0M |
TSTENARIS S A | $6.0M |
FNDFSCHWAB STRATEGIC TR | $6.0M |
—INTREXON CORP | $6.0M |
JPEMJ P MORGAN EXCHANGE TRADED F | $6.0M |
—POWERSHARES ETF TR II | $6.0M |
PMLPIMCO MUN INCOME FD II | $6.0M |
—COLUMBIA ETF TR II | $5.9M |
—WISDOMTREE TR | $5.9M |
—NUVEEN INTER DURATION MN TMF | $5.9M |
DRHDIAMONDROCK HOSPITALITY CO | $5.9M |
—POWERSHARES ETF TRUST | $5.9M |
AIAISHARES TR | $5.9M |
—LUMINEX CORP DEL | $5.9M |
RXIISHARES TR | $5.9M |
BPOPPOPULAR INC | $5.9M |
—PROSHARES TR II | $5.9M |
HACKUSDETF MANAGERS TR | $5.9M |
BGCPEURBGC PARTNERS INC | $5.9M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.9M |
TILEINTERFACE INC | $5.9M |
DHRB & G FOODS INC NEW | $5.9M |
BBBLACKBERRY LTD | $5.8M |
—PATTERN ENERGY GROUP INC | $5.8M |
IIININSTEEL INDUSTRIES INC | $5.8M |
—CLAYMORE EXCHANGE TRD FD TR | $5.8M |
SCJISHARES | $5.8M |
—ARC LOGISTICS PARTNERS LP | $5.8M |
DIVGLOBAL X FDS | $5.8M |
MLKNMILLER HERMAN INC | $5.8M |
VKIINVESCO ADVANTAGE MUNICIPAL | $5.8M |
—RAVEN INDS INC | $5.8M |
IPFFEURISHARES TR | $5.8M |
—POWERSHARES ETF TRUST | $5.8M |
—STATE BK FINL CORP | $5.8M |
—HFF INC | $5.7M |
NANNUVEEN NEW YORK QLT MUN INC | $5.7M |
MCHBHOMESTREET INC | $5.7M |
SCHCSCHWAB STRATEGIC TR | $5.7M |
CUCAAVIS BUDGET GROUP | $5.7M |
EPOLISHARES TR | $5.7M |
CFFNCAPITOL FED FINL INC | $5.7M |
HSTMHEALTHSTREAM INC | $5.7M |