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 |
|---|---|
HMNHORACE MANN EDUCATORS CORP N | $20.4M |
THSTREEHOUSE FOODS INC | $20.4M |
HCQAMN HEALTHCARE SERVICES INC | $20.4M |
PACWUSDPACWEST BANCORP DEL | $20.3M |
RYNRAYONIER INC | $20.3M |
AVAAVISTA CORP | $20.3M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $20.3M |
—WGL HLDGS INC | $20.3M |
HOGHARLEY DAVIDSON INC | $20.2M |
KFYKORN FERRY INTL | $20.2M |
MMSMAXIMUS INC | $20.1M |
—GOLDMAN SACHS MLP INC OPP FD | $20.0M |
GWREGUIDEWIRE SOFTWARE INC | $20.0M |
NUANEURNUANCE COMMUNICATIONS INC | $20.0M |
SSS1EURLIFE STORAGE INC | $20.0M |
AOSSMITH A O | $19.9M |
EESWISDOMTREE TR | $19.9M |
ALEXALEXANDER & BALDWIN INC NEW | $19.9M |
VTWOVANGUARD SCOTTSDALE FDS | $19.9M |
MRCYMERCURY SYS INC | $19.8M |
SMSM ENERGY CO | $19.8M |
ACGLARCH CAP GROUP LTD | $19.8M |
IBDPISHARES TR | $19.8M |
SFSTIFEL FINL CORP | $19.7M |
AEBAALLETE INC | $19.7M |
DWMWISDOMTREE TR | $19.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $19.7M |
PKPARK HOTELS RESORTS INC | $19.6M |
PTCPTC INC | $19.6M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $19.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $19.6M |
DBAWDBX ETF TR | $19.6M |
—CARE CAP PPTYS INC | $19.6M |
FPFFIRST TR EXCH TRD ALPHA FD I | $19.5M |
MSGNMSG NETWORK INC | $19.5M |
KXIISHARES TR | $19.5M |
EWSISHARES INC | $19.5M |
UBSIUNITED BANKSHARES INC WEST V | $19.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $19.4M |
LCIILCI INDS | $19.4M |
—RETAIL PPTYS AMER INC | $19.3M |
—UNIVERSAL FST PRODS INC | $19.3M |
RRNRED ROBIN GOURMET BURGERS IN | $19.2M |
HELEHELEN OF TROY CORP LTD | $19.2M |
TKRTIMKEN CO | $19.1M |
PKXPOSCO | $19.1M |
APOGAPOGEE ENTERPRISES INC | $19.1M |
HUNHUNTSMAN CORP | $19.1M |
SHOOMADDEN STEVEN LTD | $19.1M |
BCPCBALCHEM CORP | $19.1M |
UMBFUMB FINL CORP | $19.1M |
FHIFEDERATED INVS INC PA | $19.1M |
BCOBRINKS CO | $19.0M |
FPFFIRST TR EXCHNG TRADED FD VI | $19.0M |
LOGILOGITECH INTL S A | $19.0M |
CITCINTAS CORP | $19.0M |
HIWHIGHWOODS PPTYS INC | $19.0M |
SCHPSCHWAB STRATEGIC TR | $18.9M |
MATXMATSON INC | $18.9M |
ETVEATON VANCE TX MNG BY WRT OP | $18.9M |
—MACQUARIE BK LTD | $18.9M |
UNVREURUNIVAR INC | $18.8M |
—POWERSHARES ETF TR II | $18.8M |
AGNCAGNC INVT CORP | $18.8M |
BF/BBROWN FORMAN CORP | $18.7M |
AIVLWISDOMTREE TR | $18.7M |
FMCF M C CORP | $18.7M |
EOIEATON VANCE ENHANCED EQ INC | $18.7M |
—CLAYMORE EXCHANGE TRD FD TR | $18.7M |
CGCARLYLE GROUP L P | $18.7M |
HOUSREALOGY HLDGS CORP | $18.6M |
RIGTRANSOCEAN LTD | $18.6M |
ILCBISHARES TR | $18.6M |
WWWWOLVERINE WORLD WIDE INC | $18.6M |
LDPCOHEN & STEERS LTD DUR PFD I | $18.6M |
—QTS RLTY TR INC | $18.6M |
FWONALIBERTY MEDIA CORP DELAWARE | $18.6M |
—CALATLANTIC GROUP INC | $18.6M |
AKRACADIA RLTY TR | $18.5M |
IYY*ISHARES TR | $18.5M |
—EL PASO ELEC CO | $18.4M |
—STERLING BANCORP DEL | $18.4M |
REMISHARES TR | $18.4M |
VYMIVANGUARD WHITEHALL FDS INC | $18.4M |
MMDMAINSTAY DEFINEDTERM MN OPP | $18.4M |
RTHVANECK VECTORS ETF TR | $18.3M |
BIDSOTHEBYS | $18.3M |
—TRINSEO S A | $18.2M |
IDUISHARES TR | $18.2M |
—ENABLE MIDSTREAM PARTNERS LP | $18.2M |
FVCFIRST TR EXCHANGE TRADED FD | $18.2M |
AIZASSURANT INC | $18.2M |
—BARRACUDA NETWORKS INC | $18.2M |
—DDR CORP | $18.2M |
—POLYONE CORP | $18.2M |
IFVFIRST TR EXCHANGE TRADED FD | $18.1M |
AXTAAXALTA COATING SYS LTD | $18.1M |
TEXTEREX CORP NEW | $18.1M |
MDIVFIRST TR EXCHANGE TRADED FD | $18.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $18.1M |