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
BUSEFIRST BUSEY CORP
$5.1M
KOFCOCA COLA FEMSA S A B DE C V
$5.0M
SINOPEC SHANGHAI PETROCHEMIC
$5.0M
WERNWERNER ENTERPRISES INC
$5.0M
GOGOGOGO INC
$5.0M
POWERSHS DB MULTI SECT COMM
$5.0M
NBHCNATIONAL BK HLDGS CORP
$5.0M
HPSHANCOCK JOHN PFD INCOME FD I
$5.0M
RYDEX ETF TRUST
$5.0M
XIFRNEXTERA ENERGY PARTNERS LP
$5.0M
RESRPC INC
$5.0M
THRTHERMON GROUP HLDGS INC
$5.0M
GULFMARK OFFSHORE INC
$5.0M
GREAT PLAINS ENERGY INC
$5.0M
KWEBKRANESHARES TR
$5.0M
POWERSHARES ETF TRUST II
$5.0M
WDFCWD-40 CO
$5.0M
DEUSDBX ETF TR
$5.0M
DERMIRA INC
$5.0M
OMFONEMAIN HLDGS INC
$5.0M
TEITEMPLETON EMERG MKTS INCOME
$5.0M
BBTBERKSHIRE HILLS BANCORP INC
$5.0M
INTERXION HOLDING N.V
$5.0M
AGROADECOAGRO S A
$4.9M
RMBS*RAMBUS INC DEL
$4.9M
GSGISHARES S&P GSCI COMMODITY I
$4.9M
SELECT INCOME REIT
$4.9M
MOLINA HEALTHCARE INC
$4.9M
HNMORMAT TECHNOLOGIES INC
$4.9M
ROCKGIBRALTAR INDS INC
$4.9M
MXIISHARES TR
$4.9M
MTRNMATERION CORP
$4.9M
WGOWINNEBAGO INDS INC
$4.9M
MERITAGE HOMES CORP
$4.9M
KLICKULICKE & SOFFA INDS INC
$4.9M
PQ3PROVIDENT FINL SVCS INC
$4.9M
SPEUSPDR INDEX SHS FDS
$4.9M
COLUMBIA PPTY TR INC
$4.9M
CLAYMORE EXCHANGE TRD FD TR
$4.9M
SRJSPARTANNASH CO
$4.9M
STOTSSGA ACTIVE TR
$4.9M
TIVO CORP
$4.9M
JBSSSANFILIPPO JOHN B & SON INC
$4.9M
GREENHILL & CO INC
$4.9M
HLHECLA MNG CO
$4.9M
TDTTFLEXSHARES TR
$4.8M
EIDOISHARES TR
$4.8M
FINISAR CORP
$4.8M
HAPVANECK VECTORS ETF TR
$4.8M
CORNTEUCRIUM COMMODITY TR
$4.8M
SPDR INDEX SHS FDS
$4.8M
DIREXION SHS ETF TR
$4.8M
OGM1COGENT COMMUNICATIONS HLDGS
$4.8M
BLACKROCK DEFINED OPPRTY CR
$4.8M
THIRD PT REINS LTD
$4.8M
SONIC CORP
$4.8M
MBIMBIA INC
$4.8M
INFNEURINFINERA CORPORATION
$4.8M
NBISYANDEX N V
$4.8M
LMATLEMAITRE VASCULAR INC
$4.8M
NOBLE MIDSTREAM PARTNERS LP
$4.8M
POWERSHARES ETF TRUST II
$4.8M
DKDELEK US HLDGS INC
$4.8M
DECKDECKERS OUTDOOR CORP
$4.8M
HYTBLACKROCK CORPOR HI YLD FD I
$4.7M
STNGSCORPIO TANKERS INC
$4.7M
CALYCALLAWAY GOLF CO
$4.7M
BOHBANK HAWAII CORP
$4.7M
MVTBLACKROCK MUNIVEST FD II INC
$4.7M
MHLAMAIDEN HOLDINGS LTD
$4.7M
MINMFS INTER INCOME TR
$4.7M
RPREALPAGE INC
$4.7M
PATKPATRICK INDS INC
$4.7M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$4.7M
PPHVANECK VECTORS ETF TR
$4.7M
CLAYMORE EXCHANGE TRD FD TR
$4.7M
DATATABLEAU SOFTWARE INC
$4.7M
POWERSHARES ETF TRUST
$4.7M
CBUCOMMUNITY BK SYS INC
$4.7M
DEPOMED INC
$4.7M
CASSCASS INFORMATION SYS INC
$4.7M
INNERWORKINGS INC
$4.7M
UEURBAN EDGE PPTYS
$4.7M
UFCSUNITED FIRE GROUP INC
$4.7M
TMHCTAYLOR MORRISON HOME CORP
$4.7M
ALLIANZGI CONV & INCOME FD I
$4.6M
BSACBANCO SANTANDER CHILE NEW
$4.6M
PENPENUMBRA INC
$4.6M
INGNINOGEN INC
$4.6M
JMTNUVEEN MTG OPPTY TERM FD 2
$4.6M
IRDMIRIDIUM COMMUNICATIONS INC
$4.6M
EURONET WORLDWIDE INC
$4.6M
MFS1EURWELBILT INC
$4.6M
FTAIEURFORTRESS TRANS INFRST INVS L
$4.6M
CSTMCONSTELLIUM NV
$4.6M
MUSAMURPHY USA INC
$4.6M
FFINFIRST FINL BANKSHARES
$4.6M
MDYGSPDR SERIES TRUST
$4.5M
CNMDCONMED CORP
$4.5M
ASHRDBX ETF TR
$4.5M
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