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 |
|---|---|
—SUMMIT MIDSTREAM PARTNERS LP | $22.7M |
HESMHESS MIDSTREAM PARTNERS LP | $22.7M |
LADLITHIA MTRS INC | $22.7M |
RELXRELX NV | $22.7M |
—CLAYMORE EXCHANGE TRD FD TR | $22.7M |
—SPX FLOW INC | $22.6M |
AEMAGNICO EAGLE MINES LTD | $22.6M |
IGRCBRE CLARION GLOBAL REAL EST | $22.6M |
ARCPEURVEREIT INC | $22.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $22.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $22.5M |
—INDEXIQ ETF TR | $22.5M |
—PENNEY J C INC | $22.5M |
—FCB FINL HLDGS INC | $22.5M |
SCISERVICE CORP INTL | $22.5M |
IDIINTERDIGITAL INC | $22.5M |
—GRUBHUB INC | $22.5M |
HFCUSDHOLLYFRONTIER CORP | $22.4M |
EPAMEPAM SYS INC | $22.4M |
JFRNUVEEN FLOATING RATE INCOME | $22.4M |
CHECHEMED CORP NEW | $22.4M |
NFGNATIONAL FUEL GAS CO N J | $22.3M |
—SCANA CORP NEW | $22.3M |
MLPAUSDGLOBAL X FDS | $22.3M |
RLYSSGA ACTIVE ETF TR | $22.2M |
BKUBANKUNITED INC | $22.2M |
LMBSFIRST TR EXCHANGE TRADED FD | $22.2M |
EATBRINKER INTL INC | $22.1M |
NNNNATIONAL RETAIL PPTYS INC | $22.1M |
OLNOLIN CORP | $22.1M |
RGLDROYAL GOLD INC | $22.1M |
—ISHARES TR | $22.1M |
J40TPROSHARES TR | $22.0M |
K6BKBR INC | $22.0M |
—OPPENHEIMER REV WEIGHTD ETF | $22.0M |
REGREGENCY CTRS CORP | $22.0M |
PORPORTLAND GEN ELEC CO | $22.0M |
AGOASSURED GUARANTY LTD | $22.0M |
—TC PIPELINES LP | $21.9M |
REXRREXFORD INDL RLTY INC | $21.9M |
—FOREST CITY RLTY TR INC | $21.9M |
—CANTEL MEDICAL CORP | $21.8M |
ALRMALARM COM HLDGS INC | $21.8M |
OGEOGE ENERGY CORP | $21.8M |
STAYUSDEXTENDED STAY AMER INC | $21.8M |
CQPCHENIERE ENERGY PARTNERS LP | $21.8M |
LVLNSPDR SERIES TRUST | $21.8M |
—EQT GP HLDGS LP | $21.8M |
XRXCHFXEROX CORP | $21.8M |
JACKJACK IN THE BOX INC | $21.8M |
PNFPPINNACLE FINL PARTNERS INC | $21.7M |
QRVOQORVO INC | $21.7M |
FRFIRST INDUSTRIAL REALTY TRUS | $21.7M |
NXSTNEXSTAR MEDIA GROUP INC | $21.7M |
—MILACRON HLDGS CORP | $21.7M |
—ATHENE HLDG LTD | $21.6M |
SCHVSCHWAB STRATEGIC TR | $21.6M |
IXJISHARES TR | $21.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $21.4M |
—PS BUSINESS PKS INC CALIF | $21.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $21.4M |
DFEWISDOMTREE TR | $21.4M |
DBJPDBX ETF TR | $21.4M |
PWIPOWER INTEGRATIONS INC | $21.4M |
—BLACKHAWK NETWORK HLDGS INC | $21.3M |
PKNPERKINELMER INC | $21.3M |
PFPTPROOFPOINT INC | $21.2M |
—THIRD PT REINS LTD | $21.2M |
SRSPIRE INC | $21.2M |
BBBYEURBED BATH & BEYOND INC | $21.2M |
PRGOPERRIGO CO PLC | $21.2M |
LULULULULEMON ATHLETICA INC | $21.2M |
HANHAWAIIAN HOLDINGS INC | $21.1M |
HHC*HOWARD HUGHES CORP | $21.1M |
XARSPDR SERIES TRUST | $21.1M |
BCCBOISE CASCADE CO DEL | $21.1M |
GGALGRUPO FINANCIERO SANTANDER M | $21.1M |
NUVNUVEEN MUN VALUE FD INC | $21.1M |
SIGSIGNET JEWELERS LIMITED | $21.0M |
SGENEURSEATTLE GENETICS INC | $21.0M |
HPPHUDSON PAC PPTYS INC | $21.0M |
WABWABTEC CORP | $21.0M |
LFUSLITTELFUSE INC | $21.0M |
HYSPIMCO ETF TR | $21.0M |
GMEGAMESTOP CORP NEW | $21.0M |
CA8ACACI INTL INC | $20.9M |
—WHITING PETE CORP NEW | $20.9M |
GEGGEO GROUP INC NEW | $20.8M |
—SWEDISH EXPT CR CORP | $20.7M |
SDIVEURGLOBAL X FDS | $20.7M |
IOOISHARES TR | $20.7M |
CIENCIENA CORP | $20.7M |
GLPIGAMING & LEISURE PPTYS INC | $20.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $20.7M |
NADNUVEEN QUALITY MUNCP INCOME | $20.6M |
—KNIGHT TRANSN INC | $20.6M |
URBNURBAN OUTFITTERS INC | $20.5M |
—TALLGRASS ENERGY GP LP | $20.5M |
SMBVANECK VECTORS ETF TR | $20.4M |
COSCNO FINL GROUP INC | $20.4M |