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 |
|---|---|
—FIDUCIARY CLAYMORE MLP OPP F | $15.6M |
AATAMERICAN ASSETS TR INC | $15.5M |
RRXREGAL BELOIT CORP | $15.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $15.5M |
UAUNDER ARMOUR INC | $15.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $15.5M |
TUPTUPPERWARE BRANDS CORP | $15.5M |
—UBS AG JERSEY BRANCH | $15.4M |
USIGISHARES TR | $15.4M |
ATDALLEGHENY TECHNOLOGIES INC | $15.4M |
AMJEURJPMORGAN CHASE & CO | $15.4M |
CDCVICTORY PORTFOLIOS II | $15.4M |
—CLEARBRIDGE ENERGY MLP OPP F | $15.4M |
—AMERICAN OUTDOOR BRANDS CORP | $15.4M |
—OPPENHEIMER REV WEIGHTD ETF | $15.4M |
VNOMVIPER ENERGY PARTNERS LP | $15.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $15.3M |
—SPECTRA ENERGY PARTNERS LP | $15.3M |
IGLBISHARES | $15.3M |
—ATWOOD OCEANICS INC | $15.2M |
UNFUNIFIRST CORP MASS | $15.2M |
—CAMBREX CORP | $15.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.2M |
—CABOT MICROELECTRONICS CORP | $15.2M |
NYFISHARES TR | $15.1M |
—HORIZON PHARMA PLC | $15.1M |
CLHCLEAN HARBORS INC | $15.1M |
—POWERSHARES ETF TRUST | $15.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $15.1M |
HRLHORMEL FOODS CORP | $15.1M |
—SRC ENERGY INC | $15.0M |
—CHEMICAL FINL CORP | $15.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $15.0M |
HYMBSPDR SERIES TRUST | $15.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $15.0M |
FSPFRANKLIN STREET PPTYS CORP | $15.0M |
LITELUMENTUM HLDGS INC | $14.9M |
INFYINFOSYS LTD | $14.9M |
MBIMBIA INC | $14.9M |
LPXLOUISIANA PAC CORP | $14.9M |
—CLAYMORE EXCHANGE TRD FD TR | $14.9M |
NBISYANDEX N V | $14.9M |
PBSINVESCO DYNAMIC CR OPP FD | $14.9M |
—INC RESH HLDGS INC | $14.9M |
NWSANEWS CORP NEW | $14.8M |
—TRAVELPORT WORLDWIDE LTD | $14.8M |
B7SBROOKDALE SR LIVING INC | $14.8M |
—MTS SYS CORP | $14.8M |
—MICROSEMI CORP | $14.8M |
SJIEURSOUTH JERSEY INDS INC | $14.8M |
—HSBC HLDGS PLC | $14.8M |
—PAREXEL INTL CORP | $14.7M |
MFAUSDMFA FINL INC | $14.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $14.7M |
NVROEURNEVRO CORP | $14.6M |
EDVVANGUARD WORLD FD | $14.6M |
RNGRINGCENTRAL INC | $14.6M |
—ACXIOM CORP | $14.5M |
—OCLARO INC | $14.5M |
—BROADSOFT INC | $14.4M |
GALSSGA ACTIVE ETF TR | $14.4M |
—LIBERTY INTERACTIVE CORP | $14.4M |
GPIGROUP 1 AUTOMOTIVE INC | $14.4M |
CIBEURBANCOLOMBIA S A | $14.3M |
CAKECHEESECAKE FACTORY INC | $14.3M |
EXLSEXLSERVICE HOLDINGS INC | $14.3M |
—DIREXION SHS ETF TR | $14.3M |
HLIHOULIHAN LOKEY INC | $14.3M |
SOHUNSOHU COM INC | $14.3M |
ALGTALLEGIANT TRAVEL CO | $14.3M |
GGENPACT LIMITED | $14.3M |
CSMPROSHARES TR | $14.2M |
—CORNERSTONE ONDEMAND INC | $14.2M |
VWOBVANGUARD WHITEHALL FDS INC | $14.2M |
XNTKSPDR SERIES TRUST | $14.1M |
EGBNEAGLE BANCORP INC MD | $14.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $14.1M |
PRAHPRA HEALTH SCIENCES INC | $14.1M |
BACR V8.25 PERPBARCLAYS PLC | $14.1M |
—AKORN INC | $14.1M |
CVECENOVUS ENERGY INC | $14.1M |
ANAUTONATION INC | $14.0M |
BLVVANGUARD BD INDEX FD INC | $14.0M |
WABCWESTAMERICA BANCORPORATION | $14.0M |
MEOHMETHANEX CORP | $14.0M |
—BROCADE COMMUNICATIONS SYS I | $14.0M |
UTHUNITED THERAPEUTICS CORP DEL | $14.0M |
ESNTESSENT GROUP LTD | $13.9M |
IGROISHARES TR | $13.9M |
FXLFIRST TR EXCHANGE TRADED FD | $13.9M |
CIGCOMPANHIA ENERGETICA DE MINA | $13.9M |
—NUVEEN ENERGY MLP TOTL RTRNF | $13.9M |
DCIDONALDSON INC | $13.8M |
DNOWNOW INC | $13.8M |
TILEINTERFACE INC | $13.8M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $13.8M |
—NUTRI SYS INC NEW | $13.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $13.7M |
QAIINDEXIQ ETF TR | $13.7M |
JT5MUELLER WTR PRODS INC | $13.7M |