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)

StockValue
CLAYMORE EXCHANGE TRD FD TR
$13.7M
LTHLIFEPOINT HEALTH INC
$13.7M
ISHARES TR
$13.6M
EENI S P A
$13.6M
MOATVANECK VECTORS ETF TR
$13.6M
MICHAEL KORS HLDGS LTD
$13.6M
BITBLACKROCK MULTI-SECTOR INC T
$13.6M
XEVVXEATON VANCE LTD DUR INCOME F
$13.5M
WLYWILEY JOHN & SONS INC
$13.5M
PRLBPROTO LABS INC
$13.4M
SSBUSDSOUTH ST CORP
$13.4M
FXDFIRST TR EXCHANGE TRADED FD
$13.4M
SJR/BEURSHAW COMMUNICATIONS INC
$13.4M
RXNEURREXNORD CORP NEW
$13.3M
CRBNISHARES TR
$13.3M
NSPINSPERITY INC
$13.3M
CRUSCIRRUS LOGIC INC
$13.3M
UTGREAVES UTIL INCOME FD
$13.2M
XIFRNEXTERA ENERGY PARTNERS LP
$13.2M
POWERSHARES ETF TRUST
$13.2M
BDJBLACKROCK ENHANCED EQT DIV T
$13.2M
LN5LANNET INC
$13.1M
FW2NBANNER CORP
$13.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$13.1M
DRHDIAMONDROCK HOSPITALITY CO
$13.1M
LTXBUSDLEGACY TEX FINL GROUP INC
$13.1M
MOMENTA PHARMACEUTICALS INC
$13.1M
XPOXPO LOGISTICS INC
$13.1M
CWTCALIFORNIA WTR SVC GROUP
$13.1M
FULTFULTON FINL CORP PA
$13.0M
FIXCOMFORT SYS USA INC
$13.0M
LBTYBLIBERTY GLOBAL PLC
$13.0M
IPHIINPHI CORP
$13.0M
BSBRBANCO SANTANDER BRASIL S A
$13.0M
UNXLEURUNI PIXEL INC
$13.0M
TWITTER INC
$12.9M
WEBMD HEALTH CORP
$12.9M
FINANCIAL ENGINES INC
$12.9M
EWIISHARES INC
$12.8M
WRUSDWESTAR ENERGY INC
$12.8M
GBCIGLACIER BANCORP INC NEW
$12.8M
TRCOTRIBUNE MEDIA CO
$12.8M
TXNMPNM RES INC
$12.8M
JHMLJOHN HANCOCK EXCHANGE TRADED
$12.8M
ODFLOLD DOMINION FGHT LINES INC
$12.7M
FITBIT INC
$12.7M
KRGKITE RLTY GROUP TR
$12.7M
LPLALPL FINL HLDGS INC
$12.6M
CMBSISHARES TR
$12.6M
CPFL ENERGIA S A
$12.6M
WAFDWASHINGTON FED INC
$12.6M
UBNTEURUBIQUITI NETWORKS INC
$12.6M
HOMBHOME BANCSHARES INC
$12.6M
SLABSILICON LABORATORIES INC
$12.5M
ACTUANT CORP
$12.5M
S76STORE CAP CORP
$12.5M
NEANUVEEN FLTNG RTE INCM OPP FD
$12.5M
OSISOSI SYSTEMS INC
$12.5M
GNTXGENTEX CORP
$12.5M
SMTCSEMTECH CORP
$12.5M
UEICUNIVERSAL ELECTRS INC
$12.5M
PMBSPIMCO ETF TR
$12.5M
CAECAE INC
$12.5M
CBL & ASSOC PPTYS INC
$12.4M
CARRIZO OIL & GAS INC
$12.4M
FIBRIA CELULOSE S A
$12.4M
DRQEURDRIL-QUIP INC
$12.4M
CITRIX SYS INC
$12.4M
EWHISHARES
$12.4M
MNROMONRO MUFFLER BRAKE INC
$12.4M
EXPOEXPONENT INC
$12.4M
FYCFIRST TR EXCNGE TRD ALPHADEX
$12.4M
DBEMDBX ETF TR
$12.4M
GRPNCHFGROUPON INC
$12.4M
TDSTELEPHONE & DATA SYS INC
$12.3M
MMSIMERIT MED SYS INC
$12.3M
COLBCOLUMBIA BKG SYS INC
$12.3M
GUNRFLEXSHARES TR
$12.3M
ALLIANZGI CONV & INCOME FD
$12.3M
THOTHOR INDS INC
$12.3M
DEAN FOODS CO NEW
$12.3M
PLNTPLANET FITNESS INC
$12.3M
BSLBLACKSTONE GSO FLTING RTE FU
$12.3M
BDNBRANDYWINE RLTY TR
$12.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$12.2M
FCVTFIRST TR EXCHANGE TRADED FD
$12.2M
MSGSMADISON SQUARE GARDEN CO NEW
$12.2M
BARCLAYS BANK PLC
$12.2M
PANERA BREAD CO
$12.2M
VECOVEECO INSTRS INC DEL
$12.2M
YYEURYY INC
$12.1M
PWVPOWERSHARES ETF TRUST
$12.1M
CVR REFNG LP
$12.1M
SENIOR HSG PPTYS TR
$12.1M
AGZISHARES TR
$12.1M
XWIAXWESTERN ASSET CLYM INFL SEC
$12.1M
UEOWESTLAKE CHEM CORP
$12.1M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$12.1M
RYDEX ETF TRUST
$12.1M
IVOVVANGUARD ADMIRAL FDS INC
$12.1M
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