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 |
|---|---|
ENSENERSYS | $26.2M |
LKQ1LKQ CORP | $26.1M |
WEAWESTERN ALLIANCE BANCORP | $26.1M |
HP5AEQUITY COMWLTH | $26.0M |
IGEISHARES TR | $26.0M |
—REPROS THERAPEUTICS INC | $26.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $26.0M |
—ALERE INC | $26.0M |
POOLPOOL CORPORATION | $25.9M |
—KAPSTONE PAPER & PACKAGING C | $25.9M |
HAEHAEMONETICS CORP | $25.9M |
TDCTERADATA CORP DEL | $25.9M |
IAUISHARES TR | $25.9M |
FLSFLOWSERVE CORP | $25.8M |
XMESPDR SERIES TRUST | $25.7M |
GPOR1EURGULFPORT ENERGY CORP | $25.7M |
LOGMEURLOGMEIN INC | $25.7M |
—WESTERN REFNG LOGISTICS LP | $25.6M |
ITTITT INC | $25.6M |
PZZAPAPA JOHNS INTL INC | $25.6M |
DEIDOUGLAS EMMETT INC | $25.5M |
—WAGEWORKS INC | $25.5M |
—IMPERVA INC | $25.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $25.4M |
AVTAVNET INC | $25.4M |
DOCUSDPHYSICIANS RLTY TR | $25.3M |
ZZILLOW GROUP INC | $25.3M |
HN9HANESBRANDS INC | $25.2M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $25.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $25.2M |
BRXBRIXMOR PPTY GROUP INC | $25.2M |
LNGCHENIERE ENERGY INC | $25.0M |
MAAMID AMER APT CMNTYS INC | $25.0M |
CNKCINEMARK HOLDINGS INC | $25.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $25.0M |
FXNFIRST TR EXCHANGE TRADED FD | $25.0M |
SLQDISHARES TR | $24.9M |
XYZSQUARE INC | $24.9M |
VYXNCR CORP NEW | $24.9M |
COOCOOPER COS INC | $24.9M |
VTEBVANGUARD MUN BD FD INC | $24.9M |
—BANK OF THE OZARKS INC | $24.8M |
TDYTELEDYNE TECHNOLOGIES INC | $24.8M |
—VANECK VECTORS ETF TR | $24.8M |
SCHZSCHWAB STRATEGIC TR | $24.7M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $24.7M |
EFTEATON VANCE FLTING RATE INC | $24.7M |
—PHILLIPS 66 PARTNERS LP | $24.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $24.7M |
OPKOPKO HEALTH INC | $24.6M |
—CEMEX SAB DE CV | $24.6M |
NWENORTHWESTERN CORP | $24.5M |
—MEDIDATA SOLUTIONS INC | $24.5M |
—CSRA INC | $24.5M |
—CHINA LODGING GROUP LTD | $24.5M |
SPYGSPDR SERIES TRUST | $24.4M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $24.4M |
DORMDORMAN PRODUCTS INC | $24.4M |
—CONVERGYS CORP | $24.3M |
ADNTADIENT PLC | $24.3M |
NAVINAVIENT CORPORATION | $24.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $24.1M |
—DIGITALGLOBE INC | $24.1M |
—WPX ENERGY INC | $24.1M |
OIEUROWENS ILL INC | $24.1M |
TLHISHARES TR | $24.0M |
MLNVANECK VECTORS ETF TR | $24.0M |
ESGRENSTAR GROUP LIMITED | $24.0M |
KAMNUSDKAMAN CORP | $23.9M |
CRICARTER INC | $23.8M |
NXDRKINDRED HEALTHCARE INC | $23.8M |
—EDUCATION RLTY TR INC | $23.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $23.7M |
NDSNNORDSON CORP | $23.7M |
—CLAYMORE EXCHANGE TRD FD TR | $23.6M |
MYIBLACKROCK MUNIYIELD QLTY FD | $23.6M |
AAALCOA CORP | $23.5M |
PBYIPUMA BIOTECHNOLOGY INC | $23.5M |
MURMURPHY OIL CORP | $23.5M |
3M4MASIMO CORP | $23.4M |
—POWERSHARES ETF TR II | $23.4M |
—LEUCADIA NATL CORP | $23.4M |
INVAINNOVIVA INC | $23.4M |
MPTMEDICAL PPTYS TRUST INC | $23.4M |
LYVLIVE NATION ENTERTAINMENT IN | $23.4M |
GLNGGOLAR LNG LTD BERMUDA | $23.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $23.3M |
AOAISHARES | $23.2M |
ARIAPOLLO COML REAL EST FIN INC | $23.1M |
PLCECHILDRENS PL INC | $23.1M |
DMLDENISON MINES CORP | $23.0M |
MANMANPOWERGROUP INC | $23.0M |
—POWERSHARES ETF TR II | $22.9M |
RSRELIANCE STEEL & ALUMINUM CO | $22.9M |
XGDVXGABELLI DIVD & INCOME TR | $22.9M |
—NTT DOCOMO INC | $22.9M |
MTZMASTEC INC | $22.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $22.8M |
EZMWISDOMTREE TR | $22.8M |
TSAACI WORLDWIDE INC | $22.8M |