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 |
|---|---|
—FRONTIER COMMUNICATIONS CORP | $9.7M |
CPE3EURCALLON PETE CO DEL | $9.7M |
TEAMATLASSIAN CORP PLC | $9.7M |
GOFCLAYMORE EXCHANGE TRD FD TR | $9.6M |
XFOFXCOHEN & STEERS CLOSED END OP | $9.6M |
WTSWATTS WATER TECHNOLOGIES INC | $9.6M |
—TCF FINL CORP | $9.6M |
IPARINTER PARFUMS INC | $9.6M |
BGCPEURBGC PARTNERS INC | $9.6M |
NVRIHARSCO CORP | $9.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.6M |
TALTAL ED GROUP | $9.6M |
WTHWORTHINGTON INDS INC | $9.6M |
—NATIONAL GEN HLDGS CORP | $9.6M |
—DSW INC | $9.6M |
—POWERSHARES ETF TR II | $9.6M |
TG7TRIUMPH GROUP INC NEW | $9.6M |
BGGUSDBRIGGS & STRATTON CORP | $9.6M |
FRIFIRST TR S&P REIT INDEX FD | $9.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $9.5M |
BPOPPOPULAR INC | $9.5M |
IMAIMAX CORP | $9.5M |
PDCEUSDPDC ENERGY INC | $9.5M |
CUCAAVIS BUDGET GROUP | $9.5M |
—LASALLE HOTEL PPTYS | $9.5M |
FRMEFIRST MERCHANTS CORP | $9.5M |
BDCBELDEN INC | $9.5M |
MDPUSDMEREDITH CORP | $9.5M |
—ISHARES U S ETF TR | $9.4M |
PTMCPACER FDS TR | $9.4M |
—ETFS GOLD TR | $9.4M |
LIONFIDELITY SOUTHERN CORP NEW | $9.4M |
VSHVISHAY INTERTECHNOLOGY INC | $9.4M |
ADTNEURADTRAN INC | $9.4M |
AQLTISHARES TR | $9.4M |
RRRRED ROCK RESORTS INC | $9.4M |
—POWERSHARES ACTIVE MNG ETF T | $9.4M |
VNLAJANUS DETROIT STR TR | $9.4M |
MXLMAXLINEAR INC | $9.3M |
FIBKFIRST INTST BANCSYSTEM INC | $9.3M |
NENOBLE CORP PLC | $9.3M |
IGHGPROSHARES TR | $9.3M |
LVLNSPDR SERIES TRUST | $9.3M |
P5YBRF SA | $9.3M |
CNHICNH INDL N V | $9.2M |
EVAUSDENVIVA PARTNERS LP | $9.2M |
BLDTOPBUILD CORP | $9.2M |
VCVISTEON CORP | $9.2M |
—PENNSYLVANIA RL ESTATE INVT | $9.2M |
CLDTCHATHAM LODGING TR | $9.1M |
—RYDEX ETF TRUST | $9.1M |
ACADACADIA PHARMACEUTICALS INC | $9.1M |
PSPPOWERSHARES ETF TRUST | $9.1M |
EVHEVOLENT HEALTH INC | $9.1M |
7SUSUMMIT MATLS INC | $9.1M |
EGOELDORADO GOLD CORP NEW | $9.1M |
DATATABLEAU SOFTWARE INC | $9.1M |
—BLUEKNIGHT ENERGY PARTNERS L | $9.1M |
CVBFCVB FINL CORP | $9.1M |
OMCLOMNICELL INC | $9.1M |
BZUNBAOZUN INC | $9.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $9.1M |
AVPUSDAVON PRODS INC | $9.1M |
—BUFFALO WILD WINGS INC | $9.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $9.1M |
APLEAPPLE HOSPITALITY REIT INC | $9.1M |
BTOHANCOCK JOHN FINL OPPTYS FD | $9.0M |
—TORTOISE MLP FD INC | $9.0M |
TPCTUTOR PERINI CORP | $9.0M |
—VINCE HLDG CORP | $9.0M |
—NATIONAL HOLDINGS CORP | $9.0M |
SLYSPDR SERIES TRUST | $9.0M |
CIGICOLLIERS INTL GROUP INC | $9.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $9.0M |
—MOBILE MINI INC | $9.0M |
CEOCNOOC LTD | $8.9M |
WDRWADDELL & REED FINL INC | $8.9M |
OXMOXFORD INDS INC | $8.9M |
LMATLEMAITRE VASCULAR INC | $8.9M |
ETSYETSY INC | $8.9M |
—RADIUS HEALTH INC | $8.9M |
BLUEBLUEBIRD BIO INC | $8.9M |
FNDESCHWAB STRATEGIC TR | $8.9M |
GLVCLOUGH GLOBAL DIVND AND INC | $8.8M |
ELV 5.25 05/01/18ANTHEM INC | $8.8M |
—CLAYMORE EXCHANGE TRD FD TR | $8.8M |
NUSNU SKIN ENTERPRISES INC | $8.8M |
SSUPSUPERIOR INDS INTL INC | $8.8M |
HRUSDHEALTHCARE RLTY TR | $8.8M |
EDGGOLD FIELDS LTD NEW | $8.8M |
BBBLACKBERRY LTD | $8.8M |
—US ECOLOGY INC | $8.8M |
—NRG YIELD INC | $8.8M |
—CAPITAL PRODUCT PARTNERS L P | $8.8M |
BMABANCO MACRO SA | $8.8M |
PENNPENN NATL GAMING INC | $8.8M |
MVFBLACKROCK MUNIVEST FD INC | $8.8M |
MSBIMIDLAND STS BANCORP INC ILL | $8.7M |
—PROSHARES TR II | $8.7M |
THCTENET HEALTHCARE CORP | $8.7M |