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 |
|---|---|
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 |
QEPQEP RES INC | $30.0M |
GXCSPDR INDEX SHS FDS | $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 |
—RSP PERMIAN INC | $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 |
EWXSPDR INDEX SHS FDS | $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 |
SPIPSPDR SERIES TRUST | $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 |
PRAAPRA GROUP INC | $27.9M |
SCHOSCHWAB STRATEGIC TR | $27.8M |
SNISCRIPPS NETWORKS INTERACT IN | $27.8M |
—VANTIV INC | $27.8M |
SMDVPROSHARES TR | $27.7M |
GGGGRACO INC | $27.6M |
RRYDER SYS INC | $27.6M |
LEGLEGGETT & PLATT INC | $27.6M |
SYU1SYNOVUS FINL CORP | $27.6M |
GELGENESIS ENERGY L P | $27.5M |
ESRTEMPIRE ST RLTY TR INC | $27.5M |
SPYVSPDR SERIES TRUST | $27.4M |
SCHDSCHWAB STRATEGIC TR | $27.4M |
RDNRADIAN GROUP INC | $27.4M |
SAVESPIRIT AIRLS INC | $27.4M |
GIBGROUPE CGI INC | $27.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $27.2M |
—OPPENHEIMER REV WEIGHTD ETF | $27.2M |
XEXGXEATON VANCE TAX MNGD GBL DV | $27.1M |
NBL2EURNOBLE ENERGY INC | $27.0M |
IYMISHARES TR | $27.0M |
REGLPROSHARES TR | $26.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $26.8M |
FNVFRANCO NEVADA CORP | $26.7M |
IHEISHARES TR | $26.7M |
—ARRIS INTL INC | $26.7M |
—SINA CORP | $26.7M |
DHSWISDOMTREE TR | $26.6M |
WDAYWORKDAY INC | $26.5M |
MOG/AMOOG INC | $26.5M |
LDOSLEIDOS HLDGS INC | $26.4M |
GGBGERDAU S A | $26.4M |
MORNMORNINGSTAR INC | $26.3M |
AWIARMSTRONG WORLD INDS INC NEW | $26.3M |
EPIWISDOMTREE TR | $26.2M |
—VERIFONE SYS INC | $26.2M |
BCSBARCLAYS PLC | $26.2M |
NSYNICE LTD | $26.2M |