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 |
|---|---|
—POWERSHARES ETF TRUST II | $6.8M |
PODDINSULET CORP | $6.8M |
SFNCSIMMONS 1ST NATL CORP | $6.8M |
A3IAMERISAFE INC | $6.8M |
IXP*ISHARES TR | $6.8M |
VONEVANGUARD SCOTTSDALE FDS | $6.8M |
—TEEKAY LNG PARTNERS L P | $6.8M |
GIGBGOLDMAN SACHS ETF TR | $6.8M |
—LAM RESEARCH CORP | $6.7M |
IGOVISHARES TR | $6.7M |
BHEBENCHMARK ELECTRS INC | $6.7M |
DIVGLOBAL X FDS | $6.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.7M |
—POWERSHARES ETF TR II | $6.7M |
SPXCSPX CORP | $6.7M |
IEUSISHARES TR | $6.7M |
EDIVSPDR INDEX SHS FDS | $6.7M |
FNDFSCHWAB STRATEGIC TR | $6.7M |
WENWENDYS CO | $6.7M |
—ISHARES TR | $6.7M |
—POWERSHARES ETF TRUST | $6.6M |
—ISHARES | $6.6M |
SSFSENSIENT TECHNOLOGIES CORP | $6.6M |
—WISDOMTREE TR | $6.6M |
HQYHEALTHEQUITY INC | $6.6M |
JPEMJ P MORGAN EXCHANGE TRADED F | $6.6M |
FDTFIRST TR EXCH TRD ALPHA FD I | $6.6M |
FMUSDISHARES | $6.6M |
—GIGAMON INC | $6.6M |
—ANALOGIC CORP | $6.5M |
—MOLINA HEALTHCARE INC | $6.5M |
LBRDALIBERTY BROADBAND CORP | $6.5M |
DECKDECKERS OUTDOOR CORP | $6.5M |
THGHANOVER INS GROUP INC | $6.5M |
HFXIINDEXIQ ETF TR | $6.5M |
RDVYFIRST TR EXCHANGE TRADED FD | $6.5M |
—SOCIETE GENERALE | $6.5M |
FIWFIRST TR EXCHANGE TRADED FD | $6.5M |
AIVIWISDOMTREE TR | $6.5M |
PMLPIMCO MUN INCOME FD II | $6.5M |
—ALLIANZGI DIVERS INC & CNV F | $6.5M |
RESRPC INC | $6.4M |
THRTHERMON GROUP HLDGS INC | $6.4M |
OSGAMBAC FINL GROUP INC | $6.4M |
CIIBLACKROCK ENH CAP & INC FD I | $6.4M |
PENPENUMBRA INC | $6.4M |
BAKBRASKEM S A | $6.4M |
VETVERMILION ENERGY INC | $6.4M |
—VTTI ENERGY PARTNERS LP | $6.4M |
BB3BROOKLINE BANCORP INC DEL | $6.4M |
CPFCENTRAL PAC FINL CORP | $6.4M |
CNMDCONMED CORP | $6.3M |
CSANCOSAN LTD | $6.3M |
KTKT CORP | $6.3M |
—CALGON CARBON CORP | $6.3M |
VKIINVESCO ADVANTAGE MUNICIPAL | $6.3M |
IPHSEURINNOPHOS HOLDINGS INC | $6.3M |
—HSN INC | $6.3M |
FSSFEDERAL SIGNAL CORP | $6.3M |
—VECTREN CORP | $6.3M |
SPEUSPDR INDEX SHS FDS | $6.3M |
PCHPOTLATCH CORP NEW | $6.3M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $6.3M |
SCHCSCHWAB STRATEGIC TR | $6.3M |
SAIASAIA INC | $6.3M |
NANNUVEEN NEW YORK QLT MUN INC | $6.3M |
IPFFEURISHARES TR | $6.3M |
—DTE ENERGY CO | $6.3M |
—POWERSHARES ETF TRUST | $6.3M |
EZPWEZCORP INC | $6.2M |
DENNDENNYS CORP | $6.2M |
TBITRUEBLUE INC | $6.2M |
MDC1USDM D C HLDGS INC | $6.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $6.2M |
—SHUTTERFLY INC | $6.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.2M |
EODWELLS FARGO GLOBAL DIVIDEND | $6.2M |
—PROSHARES TR II | $6.2M |
—CATCHMARK TIMBER TR INC | $6.2M |
LTCLTC PPTYS INC | $6.2M |
CORECORE MARK HOLDING CO INC | $6.2M |
—WINDSTREAM HLDGS INC | $6.2M |
DNLWISDOMTREE TR | $6.2M |
—NUVEEN INTER DURATION MN TMF | $6.1M |
—FIRST TR EXCHANGE TRADED FD | $6.1M |
—INVESTMENT TECHNOLOGY GRP NE | $6.1M |
—POWERSHARES ETF TR II | $6.1M |
—RYDEX ETF TRUST | $6.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $6.1M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.1M |
AVKADVENT CLAYMORE CV SECS & IN | $6.1M |
OMFONEMAIN HLDGS INC | $6.1M |
VIOOVANGUARD ADMIRAL FDS INC | $6.1M |
FFBCFIRST FINL BANCORP OH | $6.1M |
—ISHARES TR | $6.0M |
—HFF INC | $6.0M |
FSLRFIRST SOLAR INC | $6.0M |
YELPYELP INC | $6.0M |
CSTECAESARSTONE LTD | $6.0M |
1GSNNOVANTA INC | $6.0M |