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 |
|---|---|
—HEALTHSOUTH CORP | $10.8M |
CLGXCORELOGIC INC | $10.8M |
TRNOTERRENO RLTY CORP | $10.8M |
—ACACIA COMMUNICATIONS INC | $10.8M |
—SAFETY INCOME & GROWTH INC | $10.8M |
—STANDARD PAC CORP NEW | $10.8M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $10.8M |
TSEMTOWER SEMICONDUCTOR LTD | $10.8M |
HEWGUSDISHARES TR | $10.8M |
CFOVICTORY PORTFOLIOS II | $10.8M |
USFDUS FOODS HLDG CORP | $10.7M |
AGCOAGCO CORP | $10.7M |
CNDTCONDUENT INC | $10.7M |
PBPROSPERITY BANCSHARES INC | $10.7M |
OIIOCEANEERING INTL INC | $10.7M |
FEPFIRST TR EXCH TRD ALPHA FD I | $10.7M |
ZEN1EURZENDESK INC | $10.7M |
EBFENNIS INC | $10.7M |
PRAPROASSURANCE CORP | $10.7M |
JHGJANUS HENDERSON GROUP PLC | $10.7M |
HEEMISHARES INC | $10.6M |
VLYVALLEY NATL BANCORP | $10.6M |
JJSFJ & J SNACK FOODS CORP | $10.6M |
—APOLLO INVT CORP | $10.6M |
XRNPXCOHEN & STEERS REIT & PFD IN | $10.6M |
DDD3-D SYS CORP DEL | $10.6M |
—INFRAREIT INC | $10.6M |
IYLDISHARES TR | $10.5M |
CIMCHIMERA INVT CORP | $10.5M |
—CIMPRESS N V | $10.5M |
INTC 3.25 08/01/39INTEL CORP | $10.5M |
ALVAUTOLIV INC | $10.4M |
—GOLDMAN SACHS MLP ENERGY REN | $10.4M |
ARLPALLIANCE RES PARTNER L P | $10.4M |
—KNOLL INC | $10.4M |
USLUNITED STS 12 MONTH OIL FD L | $10.4M |
LXPUSDLEXINGTON REALTY TRUST | $10.4M |
UFSDOMTAR CORP | $10.4M |
—LIBERTY EXPEDIA HOLDINGS | $10.4M |
—VALERO ENERGY PARTNERS LP | $10.4M |
—ISHARES TR | $10.4M |
ROLROLLINS INC | $10.4M |
IVOOVANGUARD ADMIRAL FDS INC | $10.4M |
SCLSTEPAN CO | $10.3M |
37MMRC GLOBAL INC | $10.3M |
—WEB COM GROUP INC | $10.3M |
CATHGLOBAL X FDS | $10.3M |
DVYEISHARES | $10.3M |
NPOENPRO INDS INC | $10.2M |
GRMNGARMIN LTD | $10.2M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.2M |
DLNGDYNAGAS LNG PARTNERS LP | $10.2M |
MDUMDU RES GROUP INC | $10.2M |
EWPISHARES | $10.2M |
RNSTRENASANT CORP | $10.2M |
PRGSPROGRESS SOFTWARE CORP | $10.2M |
AIMCUSDALTRA INDL MOTION CORP | $10.2M |
DDOMINION ENERGY MIDSTRM PRTN | $10.2M |
—PHARMERICA CORP | $10.2M |
HUBGHUB GROUP INC | $10.2M |
PRIPRIMERICA INC | $10.2M |
—NOVELLUS SYS INC | $10.2M |
FGDFIRST TR EXCHANGE TRADED FD | $10.1M |
—ISHARES TR | $10.1M |
MSAMSA SAFETY INC | $10.1M |
PCRXPACIRA PHARMACEUTICALS INC | $10.1M |
RLIRLI CORP | $10.1M |
—PROSHARES TR | $10.1M |
GKOSGLAUKOS CORP | $10.1M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $10.1M |
—NOBLE MIDSTREAM PARTNERS LP | $10.1M |
—ESTERLINE TECHNOLOGIES CORP | $10.1M |
EXIISHARES TR | $10.1M |
CALCALERES INC | $10.0M |
—WESTERN ASSET MUN DEF OPP TR | $10.0M |
INFNEURINFINERA CORPORATION | $10.0M |
DDSDILLARDS INC | $10.0M |
TWLOTWILIO INC | $10.0M |
—UNITED STATES NATL GAS FUND | $10.0M |
RHCRH PLC | $10.0M |
VSATVIASAT INC | $10.0M |
—OCH ZIFF CAP MGMT GROUP | $9.9M |
—LENDINGCLUB CORP | $9.9M |
CSGSCSG SYS INTL INC | $9.9M |
DNPDNP SELECT INCOME FD | $9.9M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $9.9M |
—DUN & BRADSTREET CORP DEL NE | $9.9M |
ELMEWASHINGTON REAL ESTATE INVT | $9.8M |
—VOYA PRIME RATE TR | $9.8M |
—NAVIGATORS GROUP INC | $9.8M |
FYXFIRST TR SML CP CORE ALPHA F | $9.8M |
—CTRIP COM INTL LTD | $9.8M |
—AMERICAN MIDSTREAM PARTNERS | $9.8M |
SCHESCHWAB STRATEGIC TR | $9.8M |
SPABSPDR SERIES TRUST | $9.8M |
—ELLIE MAE INC | $9.7M |
PBIPITNEY BOWES INC | $9.7M |
ASHASHLAND GLOBAL HLDGS INC | $9.7M |
SRGSERITAGE GROWTH PPTYS | $9.7M |
QDFFLEXSHARES TR | $9.7M |