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
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$5.7M
NXSTAGE MEDICAL INC
$5.7M
AVEXIS INC
$5.7M
SELECT COMFORT CORP
$5.7M
GMS1EURGMS INC
$5.7M
NAVIGATORS GROUP INC
$5.6M
ORIOLD REP INTL CORP
$5.6M
SOCIETE GENERALE
$5.6M
AQLTISHARES TR
$5.6M
IMOIMPERIAL OIL LTD
$5.6M
CHINA BIOLOGIC PRODS INC
$5.6M
LXRXLEXICON PHARMACEUTICALS INC
$5.6M
ACETO CORP
$5.6M
SPRINT CORP
$5.6M
IBKRINTERACTIVE BROKERS GROUP IN
$5.6M
IGHGPROSHARES TR
$5.6M
BLWBLACKROCK LTD DURATION INC T
$5.6M
MCRMFS CHARTER INCOME TR
$5.6M
TACTRANSALTA CORP
$5.6M
DIREXION SHS ETF TR
$5.6M
EODWELLS FARGO GLOBAL DIVIDEND
$5.6M
SAIASAIA INC
$5.6M
GNWGENWORTH FINL INC
$5.6M
CYHCOMMUNITY HEALTH SYS INC NEW
$5.6M
POWERSHARES ETF TR II
$5.6M
SATSECHOSTAR CORP
$5.6M
UNION BANKSHARES CORP NEW
$5.5M
KB HOME
$5.5M
TRMKTRUSTMARK CORP
$5.5M
TELFYTELEFONICA S A
$5.5M
HEESEURH & E EQUIPMENT SERVICES INC
$5.5M
AOKISHARES
$5.5M
POWERSHARES ETF TRUST
$5.5M
TCRTZIOPHARM ONCOLOGY INC
$5.5M
ITRIITRON INC
$5.5M
AWRAMERICAN STS WTR CO
$5.5M
HZOMARINEMAX INC
$5.5M
DOMINION RES INC VA NEW
$5.4M
GFLWVICTORY PORTFOLIOS II
$5.4M
VONEVANGUARD SCOTTSDALE FDS
$5.4M
DIREXION SHS ETF TR
$5.4M
HIHILLENBRAND INC
$5.4M
MGM GROWTH PPTYS LLC
$5.4M
XEFRXEATON VANCE SR FLTNG RTE TR
$5.4M
KINDER MORGAN INC DEL
$5.4M
CALGON CARBON CORP
$5.4M
UVVUNIVERSAL CORP VA
$5.4M
DARDARLING INGREDIENTS INC
$5.4M
POWERSHARES ETF TR II
$5.4M
KBHKB HOME
$5.4M
STKCOLUMBIA SELIGM PREM TECH GR
$5.4M
LGF/BEURLIONS GATE ENTMNT CORP
$5.4M
VTTI ENERGY PARTNERS LP
$5.3M
TDOCTELADOC INC
$5.3M
UHTUNIVERSAL HEALTH RLTY INCM T
$5.3M
STAGSTAG INDL INC
$5.3M
NOVELLUS SYS INC
$5.3M
AANUSDAARONS INC
$5.3M
EQT GP HLDGS LP
$5.3M
FABFIRST TR MULTI CP VAL ALPHA
$5.3M
INDBINDEPENDENT BANK CORP MASS
$5.3M
PMTPENNYMAC MTG INVT TR
$5.3M
PSTGPURE STORAGE INC
$5.3M
DNLWISDOMTREE TR
$5.3M
CPSCOOPER STD HLDGS INC
$5.3M
ARES CAP CORP
$5.3M
MTHMERITAGE HOMES CORP
$5.3M
EUSAISHARES
$5.3M
SMCIUSDSUPER MICRO COMPUTER INC
$5.2M
MDC1USDM D C HLDGS INC
$5.2M
TALTAL ED GROUP
$5.2M
ACCOACCO BRANDS CORP
$5.2M
AGGYWISDOMTREE TR
$5.2M
HHYATT HOTELS CORP
$5.2M
PVG1EURPRETIUM RES INC
$5.2M
PTCTPTC THERAPEUTICS INC
$5.2M
DEAEASTERLY GOVT PPTYS INC
$5.2M
FDDFIRST TR HIGH INCOME L/S FD
$5.2M
AVKADVENT CLAYMORE CV SECS & IN
$5.2M
BANCORPSOUTH INC
$5.2M
WDWALKER & DUNLOP INC
$5.2M
MUCBLACKROCK MUNIHLDNGS CALI QL
$5.2M
IMGNEURIMMUNOGEN INC
$5.2M
BPYBROOKFIELD PPTY PARTNERS L P
$5.2M
RBCRBC BEARINGS INC
$5.2M
CIMCHIMERA INVT CORP
$5.2M
POWERSHARES ETF TRUST
$5.2M
CACCCREDIT ACCEP CORP MICH
$5.2M
EWOISHARES
$5.1M
RDVYFIRST TR EXCHANGE TRADED FD
$5.1M
PZDUSDPOWERSHARES ETF TRUST
$5.1M
NACNUVEEN CA QUALTY MUN INCOME
$5.1M
POWERSHARES ETF TRUST II
$5.1M
SYNTEL INC
$5.1M
NSANATIONAL STORAGE AFFILIATES
$5.1M
AGXARGAN INC
$5.1M
AQLTISHARES
$5.1M
XSWSPDR SERIES TRUST
$5.1M
TWOTWO HBRS INVT CORP
$5.1M
PCTYPAYLOCITY HLDG CORP
$5.1M
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