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
PAHCPHIBRO ANIMAL HEALTH CORP
$3.1M
BLUE BUFFALO PET PRODS INC
$3.1M
FINISAR CORP
$3.1M
CLAYMORE EXCHANGE TRD FD TR
$3.1M
AROCARCHROCK INC
$3.1M
BGRBLACKROCK ENERGY & RES TR
$3.1M
GCOWPACER FDS TR
$3.1M
TFLOISHARES TR
$3.1M
XPHDXPIONEER FLOATING RATE TR
$3.1M
INOVALON HLDGS INC
$3.1M
SFBSSERVISFIRST BANCSHARES INC
$3.1M
ROWAN COMPANIES PLC
$3.1M
SG7SAGE THERAPEUTICS INC
$3.1M
AAC HLDGS INC
$3.1M
CENTACENTRAL GARDEN & PET CO
$3.1M
ALLEGHENY TECHNOLOGIES INC
$3.0M
PRUDENTIAL SHT DURATION HG Y
$3.0M
CHESAPEAKE LODGING TR
$3.0M
ISHARES TR
$3.0M
PSECPROSPECT CAPITAL CORPORATION
$3.0M
ISHARES TR
$3.0M
ERIEERIE INDTY CO
$3.0M
ESGEISHARES INC
$3.0M
RENTECH INC
$3.0M
SGRYSURGERY PARTNERS INC
$3.0M
MUCBLACKROCK MUNIHLDNGS QLTY II
$3.0M
GYLDARROW ETF TR
$3.0M
WISDOMTREE TR
$3.0M
DLXDELUXE CORP
$3.0M
BWEURBABCOCK & WILCOX ENTERPRIS I
$3.0M
FDTFIRST TR EXCH TRD ALPHA FD I
$3.0M
PDTHANCOCK JOHN PREMUIM DIV FD
$3.0M
VBFINVESCO BD FD
$3.0M
EMLEASTERN CO
$3.0M
FSZFIRST TR EXCH TRD ALPHA FD I
$3.0M
CLAYMORE EXCHANGE TRD FD TR
$2.9M
PICKISHARES INC
$2.9M
VCRAUSDVOCERA COMMUNICATIONS INC
$2.9M
6PMPARAMOUNT GROUP INC
$2.9M
DGREWISDOMTREE TR
$2.9M
POWERSHARES ETF TRUST
$2.9M
BOBEUSDBOB EVANS FARMS INC
$2.9M
PFBCPREFERRED BK LOS ANGELES CA
$2.9M
HTDHANCOCK JOHN TAX-ADV DIV INC
$2.9M
TBPHTHERAVANCE BIOPHARMA INC
$2.9M
LF2PACIFIC PREMIER BANCORP
$2.9M
ANGOANGIODYNAMICS INC
$2.9M
GPROGOPRO INC
$2.9M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.9M
CUTREURCUTERA INC
$2.9M
PCNPIMCO CORPORATE INCOME STRAT
$2.9M
CLWCLEARWATER PAPER CORP
$2.9M
EX9EXELIXIS INC
$2.9M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.9M
PINNACLE ENTMT INC NEW
$2.9M
VANECK VECTORS ETF TR
$2.9M
BTOB2GOLD CORP
$2.9M
MONOGRAM RESIDENTIAL TR INC
$2.9M
TEEKAY TANKERS LTD
$2.9M
TBBKBANCORP INC DEL
$2.8M
HEPUSDHOLLY ENERGY PARTNERS L P
$2.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.8M
ACHILLION PHARMACEUTICALS IN
$2.8M
AYRAIRCASTLE LTD
$2.8M
POWERSHARES ETF TRUST
$2.8M
KMG CHEMICALS INC
$2.8M
PSFCOHEN & STEERS SLT PFD INCM
$2.8M
POWERSHARES ETF TR II
$2.8M
IBDRISHARES TR
$2.8M
QEFASPDR INDEX SHS FDS
$2.8M
FERRO CORP
$2.8M
CTRIP COM INTL LTD
$2.8M
HEADWATERS INC
$2.8M
CENXCENTURY ALUM CO
$2.8M
BJRIBJS RESTAURANTS INC
$2.8M
DEPOMED INC
$2.8M
DEEFDBX ETF TR
$2.8M
SOCLGLOBAL X FDS
$2.8M
INFINITY PPTY & CAS CORP
$2.8M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.8M
NMZNUVEEN MUN HIGH INCOME OPP F
$2.8M
NXQUANEX BUILDING PRODUCTS COR
$2.8M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$2.8M
MDYVSPDR SERIES TRUST
$2.8M
BOTTOMLINE TECH DEL INC
$2.7M
CALMCAL MAINE FOODS INC
$2.7M
DANAHER CORP DEL
$2.7M
ERUSISHARES INC
$2.7M
THL CR INC
$2.7M
NANOMETRICS INC
$2.7M
BG3BIG 5 SPORTING GOODS CORP
$2.7M
HRG GROUP INC
$2.7M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.7M
TRCTEJON RANCH CO
$2.7M
VSATVIASAT INC
$2.7M
ZTOZTO EXPRESS CAYMAN INC
$2.7M
LYVLIVE NATION ENTERTAINMENT IN
$2.7M
PDEURPRECISION DRILLING CORP
$2.7M
FEMSFIRST TR EXCH TRD ALPHA FD I
$2.7M
ASPEN INSURANCE HOLDINGS LTD
$2.7M
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