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 |
|---|---|
IXGISHARES TR | $12.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $12.0M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $12.0M |
—CORMEDIX INC | $12.0M |
DOOREURMASONITE INTL CORP NEW | $12.0M |
WKCWORLD FUEL SVCS CORP | $12.0M |
BROBROWN & BROWN INC | $12.0M |
—ISHARES TR | $12.0M |
FPFFIRST TR INTER DUR PFD & IN | $12.0M |
KBIAKB FINANCIAL GROUP INC | $11.9M |
GVAGRANITE CONSTR INC | $11.9M |
BSTBLACKROCK SCIENCE & TECH TR | $11.9M |
EXASEXACT SCIENCES CORP | $11.9M |
APUAMERIGAS PARTNERS L P | $11.9M |
NBRNABORS INDUSTRIES LTD | $11.9M |
INVHINVITATION HOMES INC | $11.9M |
HEIHEICO CORP NEW | $11.9M |
MNKMALLINCKRODT PUB LTD CO | $11.9M |
CMCCOMMERCIAL METALS CO | $11.8M |
FXGFIRST TR EXCHANGE TRADED FD | $11.8M |
IDAIDACORP INC | $11.8M |
PAGPPLAINS GP HLDGS L P | $11.8M |
MTXMINERALS TECHNOLOGIES INC | $11.8M |
—CONTROL4 CORP | $11.8M |
MKSIMKS INSTRUMENT INC | $11.8M |
AQN.TOALGONQUIN PWR UTILS CORP | $11.7M |
—CLAYMORE EXCHANGE TRD FD TR | $11.7M |
TREXTREX CO INC | $11.7M |
—CABELAS INC | $11.7M |
CHHCHOICE HOTELS INTL INC | $11.7M |
USCRU S CONCRETE INC | $11.7M |
—CLAYMORE EXCHANGE TRD FD TR | $11.7M |
—SYKES ENTERPRISES INC | $11.6M |
—SNYDERS-LANCE INC | $11.6M |
CATYCATHAY GEN BANCORP | $11.6M |
HTHHILLTOP HOLDINGS INC | $11.6M |
—LIGAND PHARMACEUTICALS INC | $11.6M |
VALEVALE S A | $11.6M |
ITCIEURINTRA CELLULAR THERAPIES INC | $11.6M |
IBNDSPDR SERIES TRUST | $11.5M |
ESEESCO TECHNOLOGIES INC | $11.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $11.5M |
SUXSYNNEX CORP | $11.5M |
—TRANSMONTAIGNE PARTNERS L P | $11.5M |
TRTN-PATRITON INTL LTD | $11.5M |
HEWJISHARES TR | $11.4M |
—GOLAR LNG PARTNERS LP | $11.4M |
SCHGSCHWAB STRATEGIC TR | $11.4M |
ERFGBPENERPLUS CORP | $11.4M |
SPHSUBURBAN PROPANE PARTNERS L | $11.4M |
IUSBISHARES TR | $11.4M |
YRIYAMANA GOLD INC | $11.4M |
FNFABRINET | $11.3M |
CTRECARETRUST REIT INC | $11.3M |
—ENSCO PLC | $11.3M |
ERICERICSSON | $11.3M |
—BLACKROCK MUNIYIELD CALI QLT | $11.3M |
FLRNSPDR SER TR | $11.3M |
CCOCAMECO CORP | $11.3M |
—SALESFORCE COM INC | $11.3M |
—CLAYMORE EXCHANGE TRD FD TR | $11.3M |
ILCVISHARES TR | $11.3M |
KNOPKNOT OFFSHORE PARTNERS LP | $11.3M |
—SUPERIOR ENERGY SVCS INC | $11.3M |
RGRSTURM RUGER & CO INC | $11.2M |
KWRQUAKER CHEM CORP | $11.2M |
—BLUE BUFFALO PET PRODS INC | $11.2M |
REETISHARES TR | $11.2M |
TKCTURKCELL ILETISIM HIZMETLERI | $11.2M |
ZAYOEURZAYO GROUP HLDGS INC | $11.1M |
GWRUSDGENESEE & WYO INC | $11.1M |
MUNIPIMCO ETF TR | $11.1M |
MTHMERITAGE HOMES CORP | $11.1M |
UISUNISYS CORP | $11.1M |
—RAMCO-GERSHENSON PPTYS TR | $11.1M |
LVHDLEGG MASON ETF INVESTMENT TR | $11.1M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $11.1M |
AINALBANY INTL CORP | $11.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $11.1M |
FNXFIRST TR MID CAP CORE ALPHAD | $11.0M |
—HMS HLDGS CORP | $11.0M |
JXC1J2 GLOBAL INC | $11.0M |
MSMMSC INDL DIRECT INC | $11.0M |
—AQUA AMERICA INC | $11.0M |
VGLTVANGUARD SCOTTSDALE FDS | $11.0M |
WIWWESTERN ASSET CLYM INFL OPP | $11.0M |
COHRII VI INC | $10.9M |
SYNASYNAPTICS INC | $10.9M |
—CLAYMORE EXCHANGE TRD FD TR | $10.9M |
PRKPARK NATL CORP | $10.9M |
—ANIXTER INTL INC | $10.9M |
QA4AGENTHERM INC | $10.9M |
FELEFRANKLIN ELEC INC | $10.9M |
GFLWVICTORY PORTFOLIOS II | $10.9M |
TTCTORO CO | $10.9M |
AAONAAON INC | $10.9M |
—NUVEEN ENHANCED MUN VALUE FD | $10.9M |
VMOINVESCO MUN OPPORTUNITY TR | $10.9M |
WSOWATSCO INC | $10.8M |
SABRSABRE CORP | $10.8M |