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 |
|---|---|
WPCW P CAREY INC | $18.1M |
—COUSINS PPTYS INC | $18.1M |
HEIHEICO CORP NEW | $18.0M |
HIOWESTERN ASSET HIGH INCM OPP | $18.0M |
BGBBLACKSTONE GSO STRATEGIC CR | $18.0M |
KGCKINROSS GOLD CORP | $17.9M |
PEBPEBBLEBROOK HOTEL TR | $17.8M |
PDIPIMCO DYNAMIC INCOME FD | $17.8M |
FLOFLOWERS FOODS INC | $17.8M |
IHDGWISDOMTREE TR | $17.8M |
RPREALPAGE INC | $17.8M |
DOEURDIAMOND OFFSHORE DRILLING IN | $17.8M |
SLGNSILGAN HOLDINGS INC | $17.7M |
APAMARTISAN PARTNERS ASSET MGMT | $17.7M |
NPFINUVEEN PREFERRED SECURITIES | $17.7M |
—POWERSHARES ETF TRUST II | $17.7M |
HPHELMERICH & PAYNE INC | $17.7M |
—CRESTWOOD EQUITY PARTNERS LP | $17.6M |
ARNCCHFARCONIC INC | $17.6M |
SLMSLM CORP | $17.6M |
GMEDGLOBUS MED INC | $17.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $17.6M |
4DHDANA INCORPORATED | $17.6M |
KMTKENNAMETAL INC | $17.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $17.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $17.5M |
KWEBKRANESHARES TR | $17.5M |
—CLAYMORE EXCHANGE TRD FD TR | $17.4M |
PBVPRESTIGE BRANDS HLDGS INC | $17.4M |
CCCHEMOURS CO | $17.4M |
ONEQFIDELITY COMWLTH TR | $17.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $17.4M |
—IBERIABANK CORP | $17.3M |
LM03LIBERTY MEDIA CORP DELAWARE | $17.3M |
SANBANCO SANTANDER SA | $17.3M |
BHKBLACKROCK CORE BD TR | $17.3M |
—CAPITAL BK FINL CORP | $17.3M |
XTNSPDR SERIES TRUST | $17.2M |
FNBFNB CORP PA | $17.2M |
—CLAYMORE EXCHANGE TRD FD TR | $17.2M |
WPMWHEATON PRECIOUS METALS CORP | $17.2M |
—DCT INDUSTRIAL TRUST INC | $17.1M |
VVVVALVOLINE INC | $17.1M |
INTFISHARES TR | $17.1M |
WNCWABASH NATL CORP | $17.1M |
—ADVANCED SEMICONDUCTOR ENGR | $17.0M |
SLCAU S SILICA HLDGS INC | $16.9M |
—ARGO GROUP INTL HLDGS LTD | $16.9M |
HWCHANCOCK HLDG CO | $16.9M |
RLJRLJ LODGING TR | $16.8M |
ENOVCOLFAX CORP | $16.8M |
—NEENAH PAPER INC | $16.8M |
—CALPINE CORP | $16.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $16.7M |
ARCCARES CAP CORP | $16.7M |
—CREE INC | $16.7M |
NGVTINGEVITY CORP | $16.6M |
IWXISHARES | $16.6M |
FUNCEDAR FAIR L P | $16.6M |
—PORTOLA PHARMACEUTICALS INC | $16.6M |
JLSNUVEEN MTG OPPORTUNITY TERM | $16.5M |
WOODISHARES TR | $16.5M |
EOTEATON VANCE NATL MUN OPPORT | $16.5M |
TYLTYLER TECHNOLOGIES INC | $16.5M |
WUBAUSD58 COM INC | $16.5M |
SQMSOCIEDAD QUIMICA MINERA DE C | $16.5M |
FLIRFLIR SYS INC | $16.5M |
WTPIWISDOMTREE TR | $16.4M |
FMBFIRST TR EXCHANG TRADED FD I | $16.3M |
ILFISHARES TR | $16.3M |
—RYLAND GROUP INC | $16.3M |
VTYVERINT SYS INC | $16.3M |
—GLATFELTER | $16.2M |
—RYDEX ETF TRUST | $16.2M |
—POWERSHARES ETF TR II | $16.2M |
CVA1EURCOVANTA HLDG CORP | $16.2M |
SPIBSPDR SERIES TRUST | $16.2M |
RMERESMED INC | $16.1M |
TIPTTIPTREE INC | $16.1M |
ANGLVANECK VECTORS ETF TR | $16.1M |
PLAYDAVE & BUSTERS ENTMT INC | $16.1M |
WIPSPDR SERIES TRUST | $16.0M |
WBSWEBSTER FINL CORP CONN | $16.0M |
TPHTRI POINTE GROUP INC | $16.0M |
WSBCWESBANCO INC | $16.0M |
IWYISHARES | $16.0M |
INNSUMMIT HOTEL PPTYS | $15.9M |
VACMARRIOTT VACATIONS WRLDWDE C | $15.9M |
WSMWILLIAMS SONOMA INC | $15.9M |
GDXJVANECK VECTORS ETF TR | $15.8M |
NEOGNEOGEN CORP | $15.8M |
IMCBISHARES TR | $15.8M |
GBFISHARES TR | $15.8M |
XSDSPDR SERIES TRUST | $15.8M |
NBBNUVEEN BUILD AMER BD FD | $15.8M |
MYDBLACKROCK MUNIYIELD FD INC | $15.7M |
HURNHURON CONSULTING GROUP INC | $15.7M |
CUKCARNIVAL PLC | $15.7M |
CBSHCOMMERCE BANCSHARES INC | $15.7M |
EMHYISHARES | $15.6M |