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 |
|---|---|
XEMDXWESTERN ASSET EMRG MKT DEBT | $8.7M |
PATKPATRICK INDS INC | $8.7M |
PSMTPRICESMART INC | $8.7M |
—GTT COMMUNICATIONS INC | $8.7M |
—SEADRILL PARTNERS LLC | $8.7M |
MIGAMICROSTRATEGY INC | $8.7M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $8.6M |
GREKUSDGLOBAL X FDS | $8.6M |
AANUSDAARONS INC | $8.6M |
—FAIRPOINT COMMUNICATIONS INC | $8.6M |
AYATLANTICA YIELD PLC | $8.6M |
SCHLSCHOLASTIC CORP | $8.6M |
PDCOEURPATTERSON COMPANIES INC | $8.6M |
ON1OLD NATL BANCORP IND | $8.6M |
BCXBLACKROCK RES & COMM STRAT T | $8.6M |
BFKBLACKROCK MUN INCOME TR | $8.6M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $8.5M |
FXZFIRST TR EXCHANGE TRADED FD | $8.5M |
IMCVISHARES TR | $8.5M |
SHYDVANECK VECTORS ETF TR | $8.5M |
GU9GUESS INC | $8.5M |
—POWERSHARES ETF TRUST II | $8.5M |
—INTERXION HOLDING N.V | $8.5M |
SCCOSOUTHERN COPPER CORP | $8.5M |
TDOCTELADOC INC | $8.5M |
KOFCOCA COLA FEMSA S A B DE C V | $8.5M |
—FIRST POTOMAC RLTY TR | $8.5M |
—STAMPS COM INC | $8.4M |
PTCTPTC THERAPEUTICS INC | $8.4M |
SPBSPECTRUM BRANDS HLDGS INC | $8.4M |
—COOPER TIRE & RUBR CO | $8.4M |
—SPDR SERIES TRUST | $8.4M |
AQLTISHARES TR | $8.4M |
ACHOWENS & MINOR INC NEW | $8.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $8.4M |
SSDSIMPSON MANUFACTURING CO INC | $8.4M |
WIXWIX COM LTD | $8.4M |
AMBAAMBARELLA INC | $8.4M |
TRNTRINITY INDS INC | $8.3M |
—ARC LOGISTICS PARTNERS LP | $8.3M |
KBHKB HOME | $8.3M |
—ADVISORY BRD CO | $8.3M |
—SINOPEC SHANGHAI PETROCHEMIC | $8.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $8.2M |
—CALIFORNIA RES CORP | $8.2M |
IMGNEURIMMUNOGEN INC | $8.2M |
SG7SAGE THERAPEUTICS INC | $8.2M |
—ISHARES TR | $8.2M |
TMHCTAYLOR MORRISON HOME CORP | $8.2M |
BMSBEMIS INC | $8.2M |
KWKENNEDY-WILSON HLDGS INC | $8.2M |
EBSEMERGENT BIOSOLUTIONS INC | $8.2M |
MEIMETHODE ELECTRS INC | $8.2M |
—SOUTHWEST BANCORP INC OKLA | $8.2M |
WCCWESCO INTL INC | $8.2M |
CENXCENTURY ALUM CO | $8.2M |
—GARDNER DENVER HLDGS INC | $8.2M |
RUSHARUSH ENTERPRISES INC | $8.1M |
PPLPEMBINA PIPELINE CORP | $8.1M |
GDOWESTERN ASSET GLOBAL CP DEFI | $8.1M |
—BIOTELEMETRY INC | $8.1M |
RVTROYCE VALUE TR INC | $8.1M |
USDUWISDOMTREE TR | $8.1M |
OUTOUTFRONT MEDIA INC | $8.1M |
GCOGENESCO INC | $8.1M |
—POWERSHARES ETF TRUST | $8.1M |
SHOPSHOPIFY INC | $8.0M |
CUBICUSTOMERS BANCORP INC | $8.0M |
—BIOMARIN PHARMACEUTICAL INC | $8.0M |
—INDEXIQ ETF TR | $8.0M |
—BLACKROCK MUN 2020 TERM TR | $8.0M |
SAICSCIENCE APPLICATNS INTL CP N | $8.0M |
—BLACKROCK MUNIENHANCED FD IN | $8.0M |
—POWERSHARES ETF TRUST | $8.0M |
—DYNEGY INC NEW DEL | $8.0M |
HTLFEURHEARTLAND FINL USA INC | $8.0M |
CVLTCOMMVAULT SYSTEMS INC | $8.0M |
DARDARLING INGREDIENTS INC | $8.0M |
—TAHOE RES INC | $8.0M |
SKYWSKYWEST INC | $8.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $8.0M |
LPTUSDLIBERTY PPTY TR | $8.0M |
—PRICELINE GRP INC | $8.0M |
VREMACK CALI RLTY CORP | $8.0M |
AOMISHARES | $8.0M |
GEFGREIF INC | $8.0M |
IFGLISHARES TR | $7.9M |
GCOWPACER FDS TR | $7.9M |
FDEFUSDFIRST DEFIANCE FINL CORP | $7.9M |
SKTTANGER FACTORY OUTLET CTRS I | $7.9M |
ODPEUROFFICE DEPOT INC | $7.9M |
FENYFIDELITY | $7.9M |
—CLIFFS NAT RES INC | $7.9M |
VREXVAREX IMAGING CORP | $7.9M |
NKTREURNEKTAR THERAPEUTICS | $7.9M |
PLXSPLEXUS CORP | $7.9M |
—POWERSHARES ETF TR II | $7.9M |
USDPUSD PARTNERS LP | $7.9M |
OLEDUNIVERSAL DISPLAY CORP | $7.8M |
T77LENDINGTREE INC NEW | $7.8M |