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 |
|---|---|
AIAISHARES TR | $7.8M |
—GREAT PLAINS ENERGY INC | $7.8M |
ENDPENDO INTL PLC | $7.8M |
—TIVO CORP | $7.8M |
—TYSON FOODS INC | $7.8M |
GSSCGOLDMAN SACHS ETF TR | $7.8M |
TXRHTEXAS ROADHOUSE INC | $7.8M |
LMEURLEGG MASON INC | $7.8M |
XFRAXBLACKROCK FLOAT RATE OME STR | $7.8M |
ISCVISHARES TR | $7.8M |
—LSC COMMUNICATIONS INC | $7.7M |
CORREURCORENERGY INFRASTRUCTURE TR | $7.7M |
EWOISHARES | $7.7M |
TTEKTETRA TECH INC NEW | $7.7M |
FTCSFIRST TR EXCHANGE TRADED FD | $7.7M |
—RYDEX ETF TRUST | $7.7M |
NJRNEW JERSEY RES | $7.7M |
—ARCHROCK PARTNERS L P | $7.7M |
SCHASCHWAB STRATEGIC TR | $7.7M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $7.7M |
—ROYAL BK SCOTLAND GROUP PLC | $7.7M |
KNKNOWLES CORP | $7.7M |
SMLVSPDR SER TR | $7.6M |
NTNXNUTANIX INC | $7.6M |
WNSNWNS HOLDINGS LTD | $7.6M |
—DIREXION SHS ETF TR | $7.6M |
—SYNTEL INC | $7.6M |
SBG1SEACOAST BKG CORP FLA | $7.6M |
FULFULLER H B CO | $7.6M |
—SPIRIT RLTY CAP INC NEW | $7.6M |
AWRAMERICAN STS WTR CO | $7.5M |
PFGCPERFORMANCE FOOD GROUP CO | $7.5M |
ABCBAMERIS BANCORP | $7.5M |
SF9SANDERSON FARMS INC | $7.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $7.5M |
IAKISHARES TR | $7.5M |
—RITE AID CORP | $7.5M |
—RYDEX ETF TRUST | $7.5M |
MATWMATTHEWS INTL CORP | $7.5M |
—AILERON THERAPEUTICS INC | $7.5M |
CEFCENTRAL FD CDA LTD | $7.4M |
RG6ROGERS CORP | $7.4M |
SPEMSPDR INDEX SHS FDS | $7.4M |
—DIPLOMAT PHARMACY INC | $7.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $7.4M |
KYNKAYNE ANDERSON MDSTM ENERGY | $7.4M |
—INDEXIQ ETF TR | $7.4M |
—POWERSHARES ETF TR II | $7.4M |
—CLOVIS ONCOLOGY INC | $7.4M |
—EMERGE ENERGY SVCS LP | $7.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $7.4M |
ANDEANDERSONS INC | $7.4M |
MTDRMATADOR RES CO | $7.4M |
—BECTON DICKINSON & CO | $7.3M |
SPYETFS PALLADIUM TR | $7.3M |
EGPEASTGROUP PPTY INC | $7.3M |
OASEUROASIS PETE INC NEW | $7.3M |
—FIREEYE INC | $7.3M |
—PRUDENTIAL GLB SHT DUR HG YL | $7.3M |
TGNATEGNA INC | $7.3M |
CMPCOMPASS MINERALS INTL INC | $7.3M |
—PLATFORM SPECIALTY PRODS COR | $7.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $7.3M |
MTCHEURMATCH GROUP INC | $7.3M |
HSTMHEALTHSTREAM INC | $7.3M |
—KEYW HLDG CORP | $7.3M |
—MANTECH INTL CORP | $7.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.2M |
CHICALAMOS CONV OPP AND INC FD | $7.2M |
—CLAYMORE EXCHANGE TRD FD TR | $7.2M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $7.2M |
—INTREXON CORP | $7.1M |
VMIVALMONT INDS INC | $7.1M |
NACNUVEEN CA QUALTY MUN INCOME | $7.1M |
PCTYPAYLOCITY HLDG CORP | $7.1M |
BHCVALEANT PHARMACEUTICALS INTL | $7.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $7.1M |
KEPKOREA ELECTRIC PWR | $7.1M |
—POWERSHARES ETF TR II | $7.1M |
MZTILANCASTER COLONY CORP | $7.0M |
—PLANTRONICS INC NEW | $7.0M |
CWCURTISS WRIGHT CORP | $7.0M |
—RMR REAL ESTATE INCOME FUND | $7.0M |
—PATTERN ENERGY GROUP INC | $7.0M |
TTS1EURTILE SHOP HLDGS INC | $7.0M |
DEAEASTERLY GOVT PPTYS INC | $7.0M |
—TEAM INC | $7.0M |
BLDRBUILDERS FIRSTSOURCE INC | $6.9M |
IHYVANECK VECTORS ETF TR | $6.9M |
ZNGAEURZYNGA INC | $6.9M |
—LUMINEX CORP DEL | $6.9M |
—KCG HLDGS INC | $6.9M |
FEMBFIRST TR EXCH TRADED FD III | $6.9M |
—CLAYMORE EXCHANGE TRD FD TR | $6.9M |
CPSCOOPER STD HLDGS INC | $6.9M |
—SCHULMAN A INC | $6.9M |
—CTRIP COM INTL LTD | $6.9M |
FWRDUSDFORWARD AIR CORP | $6.9M |
—RAVEN INDS INC | $6.9M |
AU3EURANGLOGOLD ASHANTI LTD | $6.9M |