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 |
|---|---|
TKTEEKAY CORPORATION | $6.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.0M |
ASBASSOCIATED BANC CORP | $6.0M |
LIESUN LIFE FINL INC | $6.0M |
SBCSABRA HEALTH CARE REIT INC | $6.0M |
EPOLISHARES TR | $5.9M |
WGOWINNEBAGO INDS INC | $5.9M |
MCRMFS CHARTER INCOME TR | $5.9M |
KLICKULICKE & SOFFA INDS INC | $5.9M |
—RED HAT INC | $5.9M |
STNGSCORPIO TANKERS INC | $5.9M |
AGROADECOAGRO S A | $5.9M |
MCHBHOMESTREET INC | $5.9M |
TACTRANSALTA CORP | $5.9M |
HIHILLENBRAND INC | $5.9M |
—ILG INC | $5.9M |
XSWSPDR SERIES TRUST | $5.9M |
FTGCFIRST TR EXCHAN TRADED FD VI | $5.9M |
—GLOBAL BRASS & COPPR HLDGS I | $5.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.8M |
QLYSQUALYS INC | $5.8M |
GLPGLOBAL PARTNERS LP | $5.8M |
EWQISHARES | $5.8M |
RXIISHARES TR | $5.8M |
—MGM GROWTH PPTYS LLC | $5.8M |
INDBINDEPENDENT BANK CORP MASS | $5.8M |
PSTGPURE STORAGE INC | $5.8M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $5.8M |
BANCBANC OF CALIFORNIA INC | $5.8M |
MLIMUELLER INDS INC | $5.8M |
HSKAEURHESKA CORP | $5.8M |
KOPKOPPERS HOLDINGS INC | $5.8M |
6PMPARAMOUNT GROUP INC | $5.8M |
PZDUSDPOWERSHARES ETF TRUST | $5.8M |
KAMOMANAGED PORTFOLIO SER | $5.8M |
BLWBLACKROCK LTD DURATION INC T | $5.8M |
BOXBOX INC | $5.7M |
CACCCREDIT ACCEP CORP MICH | $5.7M |
—TESLA INC | $5.7M |
SCJISHARES | $5.7M |
BUSEFIRST BUSEY CORP | $5.7M |
—MCDERMOTT INTL INC | $5.7M |
AGGYWISDOMTREE TR | $5.7M |
—CLAYMORE EXCHANGE TRD FD TR | $5.7M |
TELFYTELEFONICA S A | $5.7M |
UVVUNIVERSAL CORP VA | $5.7M |
—TIM PARTICIPACOES S A | $5.7M |
VCVINVESCO CALIF VALUE MUN INC | $5.7M |
PLUSEPLUS INC | $5.7M |
—POWERSHARES ETF TRUST | $5.6M |
—ACETO CORP | $5.6M |
SATSECHOSTAR CORP | $5.6M |
ADSWADVANCED DISP SVCS INC DEL | $5.6M |
SHLDEURSEARS HLDGS CORP | $5.6M |
—NORTHWEST NAT GAS CO | $5.6M |
FOSLFOSSIL GROUP INC | $5.6M |
—STONEMOR PARTNERS L P | $5.6M |
GOFCLAYMORE EXCHANGE TRD FD TR | $5.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.6M |
TDTFFLEXSHARES TR | $5.6M |
DEUSDBX ETF TR | $5.6M |
—INFINITY PPTY & CAS CORP | $5.5M |
NEWREURNEW RELIC INC | $5.5M |
BOTZGLOBAL X FDS | $5.5M |
TRMKTRUSTMARK CORP | $5.5M |
—POWERSHARES ETF TRUST | $5.5M |
—COTIVITI HLDGS INC | $5.5M |
—PLY GEM HLDGS INC | $5.5M |
—STATE BK FINL CORP | $5.5M |
FCFRANKLIN COVEY CO | $5.5M |
—NATUS MEDICAL INC DEL | $5.5M |
ZGZILLOW GROUP INC | $5.5M |
CWHCAMPING WORLD HLDGS INC | $5.5M |
CSIQCANADIAN SOLAR INC | $5.5M |
ALGALAMO GROUP INC | $5.5M |
—HALYARD HEALTH INC | $5.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $5.4M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $5.4M |
—RYDEX ETF TRUST | $5.4M |
—COLUMBIA PPTY TR INC | $5.4M |
—INTERDIGITAL INC | $5.4M |
ITRIITRON INC | $5.4M |
XTLSPDR SERIES TRUST | $5.4M |
CFFNCAPITOL FED FINL INC | $5.4M |
EUSAISHARES | $5.4M |
NTGRNETGEAR INC | $5.4M |
TGTREDEGAR CORP | $5.4M |
AQLTISHARES TR | $5.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $5.4M |
—AUSTRALIA & NEW ZEALA BKG 14 | $5.4M |
—TIVITY HEALTH INC | $5.4M |
MTRNMATERION CORP | $5.4M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $5.3M |
NSZNETSCOUT SYS INC | $5.3M |
FRPTFRESHPET INC | $5.3M |
BPYBROOKFIELD PPTY PARTNERS L P | $5.3M |
—COLUMBIA ETF TR II | $5.3M |
—NUSTAR GP HOLDINGS LLC | $5.3M |
TUR*ISHARES | $5.3M |
TNETTRINET GROUP INC | $5.3M |