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 |
|---|---|
—MITEL NETWORKS CORP | $4.0M |
BSBRBANCO SANTANDER BRASIL S A | $4.0M |
—ARGOS THERAPEUTICS INC | $4.0M |
—LYDALL INC DEL | $4.0M |
LBTYBLIBERTY GLOBAL PLC | $4.0M |
—OLD REP INTL CORP | $4.0M |
VGREURVECTOR GROUP LTD | $4.0M |
KTKT CORP | $4.0M |
FSSFEDERAL SIGNAL CORP | $4.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.0M |
—AES TR III | $4.0M |
SPYXSPDR SER TR | $4.0M |
EWMISHARES INC | $4.0M |
HNIHNI CORP | $4.0M |
—NATIONAL WESTMINSTER BK PLC | $4.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $3.9M |
WITWIPRO LTD | $3.9M |
MTRXMATRIX SVC CO | $3.9M |
WIREEURENCORE WIRE CORP | $3.9M |
IMGIAMGOLD CORP | $3.9M |
RABROOKFIELD REAL ASSETS INCOM | $3.9M |
—VONAGE HLDGS CORP | $3.9M |
DMOWESTERN ASSET MTG DEF OPPTY | $3.9M |
—WOORI BK | $3.9M |
CNDTCONDUENT INC | $3.9M |
GTLSCHART INDS INC | $3.9M |
SSPSCRIPPS E W CO OHIO | $3.9M |
CWSTCASELLA WASTE SYS INC | $3.9M |
—BOTTOMLINE TECH DEL INC | $3.9M |
—TESLA INC | $3.9M |
COPXGLOBAL X FDS | $3.9M |
ETXEATON VANCE MUN INCOME 2028 | $3.9M |
HYHYSTER YALE MATLS HANDLING I | $3.9M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.9M |
PEGAPEGASYSTEMS INC | $3.9M |
—POWERSHARES ETF TRUST | $3.9M |
—TEAM INC | $3.9M |
—GOVERNMENT PPTYS INCOME TR | $3.9M |
GSBDGOLDMAN SACHS BDC INC | $3.8M |
IBTXUSDINDEPENDENT BK GROUP INC | $3.8M |
PZZAPAPA JOHNS INTL INC | $3.8M |
SCSANTANDER CONSUMER USA HDG I | $3.8M |
—ALDER BIOPHARMACEUTICALS INC | $3.8M |
—CLUBCORP HLDGS INC | $3.8M |
HFWAHERITAGE FINL CORP WASH | $3.8M |
—POWERSHARES ETF TRUST | $3.8M |
SHOPSHOPIFY INC | $3.8M |
—MONOTYPE IMAGING HOLDINGS IN | $3.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.8M |
FEPFIRST TR EXCH TRD ALPHA FD I | $3.8M |
TKTEEKAY CORPORATION | $3.8M |
—COLUMBIA ETF TR I | $3.8M |
—KEMET CORP | $3.8M |
FSVFIRSTSERVICE CORP NEW | $3.8M |
—ROYAL BK SCOTLAND GROUP PLC | $3.8M |
FAXABERDEEN ASIA PACIFIC INCOM | $3.8M |
AMZNAMAZON COM INC | $3.7M |
—LIGAND PHARMACEUTICALS INC | $3.7M |
FCFFIRST COMWLTH FINL CORP PA | $3.7M |
IRBTQIROBOT CORP | $3.7M |
BZHBEAZER HOMES USA INC | $3.7M |
AKBAAKEBIA THERAPEUTICS INC | $3.7M |
—POWERSHARES ETF TRUST | $3.7M |
—LEGG MASON ETF INVESTMENT TR | $3.7M |
AU3EURANGLOGOLD ASHANTI LTD | $3.7M |
—SPRAGUE RES LP | $3.7M |
IEZISHARES TR | $3.7M |
HQYHEALTHEQUITY INC | $3.7M |
SCHHSCHWAB STRATEGIC TR | $3.7M |
—CORENERGY INFRASTRUCTURE TR | $3.6M |
—AMERICAN RAILCAR INDS INC | $3.6M |
—LINE CORP | $3.6M |
AMCAMC ENTMT HLDGS INC | $3.6M |
—ETFS PRECIOUS METALS BASKET | $3.6M |
SHLDEURSEARS HLDGS CORP | $3.6M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.6M |
—KITE PHARMA INC | $3.6M |
—PROGENICS PHARMACEUTICALS IN | $3.6M |
FTGCFIRST TR EXCHAN TRADED FD VI | $3.6M |
—GNC HLDGS INC | $3.6M |
—MAGELLAN HEALTH INC | $3.6M |
—TORTOISE ENERGY INDEPENDENC | $3.6M |
—NEUSTAR INC | $3.6M |
—DEVRY ED GROUP INC | $3.6M |
—CALLIDUS SOFTWARE INC | $3.6M |
HSKAEURHESKA CORP | $3.6M |
—RED HAT INC | $3.5M |
MMUWESTERN ASST MNGD MUN FD INC | $3.5M |
—HERTZ GLOBAL HLDGS INC | $3.5M |
YYEURYY INC | $3.5M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.5M |
WBWEIBO CORP | $3.5M |
—CLAYMORE EXCHANGE TRD FD TR | $3.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.5M |
DEWWISDOMTREE TR | $3.5M |
—ILLUMINA INC | $3.5M |
—ACHAOGEN INC | $3.5M |
—BIOMARIN PHARMACEUTICAL INC | $3.5M |
—BARCLAYS BANK PLC | $3.5M |
—NUVEEN INT DUR QUAL MUN TRM | $3.5M |