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 |
|---|---|
—BLUE BUFFALO PET PRODS INC | $870K |
BWXTBWX TECHNOLOGIES INC | $870K |
—JUNO THERAPEUTICS INC | $870K |
—CBS CORP NEW | $868K |
CPTCAMDEN PPTY TR | $866K |
—FIFTH STREET FINANCE CORP | $866K |
CDR1USDCEDAR REALTY TRUST INC | $866K |
ASGNON ASSIGNMENT INC | $865K |
—ELECTRONICS FOR IMAGING INC | $865K |
AYRAIRCASTLE LTD | $864K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $863K |
—MOBILEYE N V AMSTELVEEN | $863K |
MOSMOSAIC CO NEW | $863K |
—CAREER EDUCATION CORP | $863K |
XBFZXBLACKROCK CALIF MUN INCOME T | $863K |
VONEVANGUARD SCOTTSDALE FDS | $863K |
—POWERSHARES ETF TRUST II | $862K |
—LANDAUER INC | $862K |
CSXCSX CORP | $860K |
TSNTYSON FOODS INC | $860K |
JECUSDJACOBS ENGR GROUP INC DEL | $860K |
ENVUSDENVESTNET INC | $860K |
0E41ENLINK MIDSTREAM LLC | $859K |
KBALUSDKIMBALL INTL INC | $859K |
FISVFISERV INC | $858K |
—NUVEEN CONNECTICUT QLTY MUN | $858K |
—BARCLAYS BK PLC | $857K |
SMCIUSDSUPER MICRO COMPUTER INC | $856K |
—INOVALON HLDGS INC | $856K |
KTKT CORP | $855K |
—FLOTEK INDS INC DEL | $855K |
—CLAYMORE EXCHANGE TRD FD TR | $855K |
BROBROWN & BROWN INC | $855K |
SRISTONERIDGE INC | $855K |
NLSUSDNAUTILUS INC | $855K |
—EXACTECH INC | $855K |
SAHSONIC AUTOMOTIVE INC | $854K |
NWENORTHWESTERN CORP | $853K |
OUTOUTFRONT MEDIA INC | $853K |
HEHAWAIIAN ELEC INDUSTRIES | $852K |
CVGICOMMERCIAL VEH GROUP INC | $851K |
REGREGENCY CTRS CORP | $850K |
FIXCOMFORT SYS USA INC | $849K |
ALBALBEMARLE CORP | $849K |
MAINMAIN STREET CAPITAL CORP | $848K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $847K |
ALXNALEXION PHARMACEUTICALS INC | $847K |
—CURRENCYSHARES CDN DLR TR | $846K |
IMOIMPERIAL OIL LTD | $846K |
—TIVITY HEALTH INC | $845K |
LNTHLANTHEUS HLDGS INC | $845K |
TXRHTEXAS ROADHOUSE INC | $845K |
—MDC PARTNERS INC | $844K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $843K |
—ATLAS AIR WORLDWIDE HLDGS IN | $843K |
ACWIISHARES TR | $843K |
COR1EURCORESITE RLTY CORP | $842K |
—BARRACUDA NETWORKS INC | $842K |
BTEBAYTEX ENERGY CORP | $842K |
—NUVEEN SELECT TAX FREE INCM | $842K |
LITGLOBAL X FDS | $841K |
—ALEXANDRIA REAL ESTATE EQ IN | $841K |
MCKMCKESSON CORP | $841K |
PXGBXPRAXAIR INC | $840K |
DBEFDBX ETF TR | $839K |
—INTREXON CORP | $839K |
NYMTEURNEW YORK MTG TR INC | $838K |
PNCPNC FINL SVCS GROUP INC | $838K |
NVGNUVEEN AMT FREE MUN CR INC F | $837K |
—RYDEX ETF TRUST | $836K |
ANGOANGIODYNAMICS INC | $834K |
IBOCINTERNATIONAL BANCSHARES COR | $833K |
—CYPRESS SEMICONDUCTOR CORP | $832K |
ELLAUDER ESTEE COS INC | $831K |
—POWERSHARES ETF TRUST | $831K |
UBSUBS GROUP AG | $831K |
PHKPIMCO HIGH INCOME FD | $830K |
LGNDLIGAND PHARMACEUTICALS INC | $830K |
SCHMSCHWAB STRATEGIC TR | $830K |
DGICADONEGAL GROUP INC | $827K |
BTUSDBT GROUP PLC | $827K |
SPYETFS PALLADIUM TR | $827K |
NPKNATIONAL PRESTO INDS INC | $825K |
JRINUVEEN REAL ASSET INC & GROW | $825K |
PBYIPUMA BIOTECHNOLOGY INC | $825K |
CA8ACACI INTL INC | $825K |
CCXIEURCHEMOCENTRYX INC | $824K |
—MAINSOURCE FINANCIAL GP INC | $823K |
—ISHARES TR | $823K |
PAGPPLAINS GP HLDGS L P | $822K |
MOOVANECK VECTORS ETF TR | $821K |
SLABSILICON LABORATORIES INC | $821K |
TOWNTOWNEBANK PORTSMOUTH VA | $821K |
PZCPIMCO CALIF MUN INCOME FD II | $820K |
—SWEDISH EXPT CR CORP | $820K |
SHMSPDR SER TR | $820K |
—CLAYMORE EXCHANGE TRD FD TR | $820K |
OFGOFG BANCORP | $819K |
—SYKES ENTERPRISES INC | $819K |
RELXRELX PLC | $819K |