BANK OF AMERICA CORP /DE/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$503.0M
Holdings
6,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,277 positions)
| Stock | Value |
|---|---|
—RANDGOLD RES LTD | $32.2M |
ALAIR LEASE CORP | $32.2M |
IEXIDEX CORP | $32.2M |
NHINATIONAL HEALTH INVS INC | $32.1M |
USCIUNITED STS COMMODITY INDEX F | $32.1M |
FAFFIRST AMERN FINL CORP | $32.0M |
HAINHAIN CELESTIAL GROUP INC | $32.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $32.0M |
IBDQISHARES TR | $32.0M |
IYTISHARES TR | $31.9M |
OKEONEOK INC NEW | $31.9M |
—NEWFIELD EXPL CO | $31.8M |
FTITECHNIPFMC PLC | $31.8M |
ENQENTEGRIS INC | $31.7M |
JPINJ P MORGAN EXCHANGE TRADED F | $31.7M |
MATMATTEL INC | $31.6M |
CR1USDCRANE CO | $31.6M |
EEFTEURONET WORLDWIDE INC | $31.6M |
OSKOSHKOSH CORP | $31.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $31.4M |
WWDWOODWARD INC | $31.3M |
UMPQUSDUMPQUA HLDGS CORP | $31.3M |
EQLALPS ETF TR | $31.3M |
IACIEURIAC INTERACTIVECORP | $31.3M |
EWTISHARES INC | $31.3M |
YPFYPF SOCIEDAD ANONIMA | $31.2M |
EUFNISHARES | $31.1M |
FT2FIRST HORIZON NATL CORP | $31.1M |
DREUSDDUKE REALTY CORP | $31.1M |
NGLNGL ENERGY PARTNERS LP | $31.0M |
BAPCREDICORP LTD | $31.0M |
SCHFSCHWAB STRATEGIC TR | $30.9M |
LNTALLIANT ENERGY CORP | $30.9M |
—WEINGARTEN RLTY INVS | $30.9M |
TECHBIO TECHNE CORP | $30.9M |
IDOGALPS ETF TR | $30.9M |
LBTYBLIBERTY GLOBAL PLC | $30.8M |
FDDFIRST TR STOXX EURO DIV FD | $30.8M |
COLMCOLUMBIA SPORTSWEAR CO | $30.7M |
—BIOVERATIV INC | $30.7M |
LBRDKLIBERTY BROADBAND CORP | $30.7M |
FOXFFOX FACTORY HLDG CORP | $30.7M |
UNFIUNITED NAT FOODS INC | $30.6M |
BRKRBRUKER CORP | $30.6M |
UHALAMERCO | $30.5M |
SUISUN CMNTYS INC | $30.5M |
EMBJEMBRAER S A | $30.4M |
—VWR CORP | $30.3M |
NUVAGBPNUVASIVE INC | $30.3M |
VISNCOMMSCOPE HLDG CO INC | $30.2M |
BXMTBLACKSTONE MTG TR INC | $30.1M |
VVRINVESCO SR INCOME TR | $30.1M |
ATRAPTARGROUP INC | $30.0M |
WF2WINTRUST FINL CORP | $30.0M |
BTUSDBT GROUP PLC | $29.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $29.9M |
FPXFIRST TR EXCHANGE TRADED FD | $29.7M |
BLMNBLOOMIN BRANDS INC | $29.7M |
ICUIICU MED INC | $29.7M |
BTTBLACKROCK MUN 2030 TAR TERM | $29.6M |
HUBSHUBSPOT INC | $29.6M |
HPTUSDHOSPITALITY PPTYS TR | $29.5M |
—ENERGEN CORP | $29.5M |
IXORIX CORP | $29.5M |
ARWARROW ELECTRS INC | $29.4M |
FRTEURFEDERAL REALTY INVT TR | $29.3M |
IPACISHARES TR | $29.3M |
HOPEHOPE BANCORP INC | $29.3M |
—POWERSHS DB US DOLLAR INDEX | $29.3M |
WBKWESTPAC BKG CORP | $29.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $29.2M |
ETGEATON VANCE TX ADV GLBL DIV | $29.1M |
TRUTRANSUNION | $29.1M |
—ISHARES TR | $29.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $29.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $28.9M |
AMCXAMC NETWORKS INC | $28.9M |
MIKUSDMICHAELS COS INC | $28.9M |
IYKISHARES TR | $28.9M |
—ISHARES TR | $28.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $28.7M |
MKTXMARKETAXESS HLDGS INC | $28.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $28.7M |
MDMEDNAX INC | $28.6M |
—MELLANOX TECHNOLOGIES LTD | $28.6M |
—BLACK KNIGHT FINL SVCS INC | $28.6M |
ALKSALKERMES PLC | $28.5M |
IAUISHARES TR | $28.5M |
HCSGHEALTHCARE SVCS GRP INC | $28.4M |
—SPRINT CORP | $28.4M |
LIILENNOX INTL INC | $28.3M |
ARANTERO RES CORP | $28.3M |
AMTTD AMERITRADE HLDG CORP | $28.2M |
—DCP MIDSTREAM LP | $28.2M |
EWGISHARES | $28.2M |
EMEEMCOR GROUP INC | $28.2M |
EDDMORGAN STANLEY EM MKTS DM DE | $28.2M |
TSSTOTAL SYS SVCS INC | $28.2M |
—TAUBMAN CTRS INC | $28.1M |
—COLONY STARWOOD HOMES | $27.9M |