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)

StockValue
NIC INC
$5.3M
AMTRUST FINL SVCS INC
$5.3M
POWERSHARES ETF TRUST
$5.3M
BOKFBOK FINL CORP
$5.3M
MDYGSPDR SERIES TRUST
$5.3M
CRSCARPENTER TECHNOLOGY CORP
$5.3M
IFNINDIA FD INC
$5.3M
RYDEX ETF TRUST
$5.3M
GNC HLDGS INC
$5.3M
POWERSHARES ETF TRUST II
$5.3M
STKCOLUMBIA SELIGM PREM TECH GR
$5.3M
IRDMIRIDIUM COMMUNICATIONS INC
$5.2M
ORIOLD REP INTL CORP
$5.2M
ZROZPIMCO ETF TR
$5.2M
HYHGPROSHARES TR
$5.2M
VRNSVARONIS SYS INC
$5.2M
BOTTOMLINE TECH DEL INC
$5.2M
UNION BANKSHARES CORP NEW
$5.2M
AQLTISHARES
$5.2M
ETFS PRECIOUS METALS BASKET
$5.2M
UFCSUNITED FIRE GROUP INC
$5.2M
INNERWORKINGS INC
$5.2M
STAGSTAG INDL INC
$5.2M
CSTMCONSTELLIUM NV
$5.2M
MLKNMILLER HERMAN INC
$5.2M
FHBFIRST HAWAIIAN INC
$5.1M
GJBSTEELCASE INC
$5.1M
SONIC CORP
$5.1M
HTDHANCOCK JOHN TAX-ADV DIV INC
$5.1M
IOSPINNOSPEC INC
$5.1M
IIININSTEEL INDUSTRIES INC
$5.1M
RGENREPLIGEN CORP
$5.1M
MB FINANCIAL INC NEW
$5.1M
CLAYMORE EXCHANGE TRD FD TR
$5.1M
POWERSHARES ETF TRUST
$5.1M
GOFGUGGENHEIM ENHNCD EQTY INCM
$5.1M
VTWGVANGUARD SCOTTSDALE FDS
$5.1M
VLRSCONTROLADORA VUELA CIA DE AV
$5.1M
IBDRISHARES TR
$5.0M
FSVFIRSTSERVICE CORP NEW
$5.0M
CHINA BIOLOGIC PRODS INC
$5.0M
TWOTWO HBRS INVT CORP
$5.0M
GNWGENWORTH FINL INC
$5.0M
AVINGER INC
$5.0M
TERRAVIA HLDGS INC
$5.0M
POWERSHARES ETF TR II
$5.0M
DKDELEK US HLDGS INC
$5.0M
NWBINORTHWEST BANCSHARES INC MD
$5.0M
JMTNUVEEN MTG OPPTY TERM FD 2
$5.0M
DIMWISDOMTREE TR
$5.0M
RMAXRE MAX HLDGS INC
$5.0M
WWAYFAIR INC
$5.0M
BLACKROCK MUNIYIELD CALIF FD
$5.0M
TXTERNIUM SA
$5.0M
SPXLDIREXION SHS ETF TR
$4.9M
SPDR INDEX SHS FDS
$4.9M
MXIISHARES TR
$4.9M
AG MTG INVT TR INC
$4.9M
POWERSHARES ETF TR II
$4.9M
VITAMIN SHOPPE INC
$4.9M
BANCORPSOUTH INC
$4.9M
EDOGALPS ETF TR
$4.9M
POWERSHS DB MULTI SECT COMM
$4.9M
COHEN & STEERS MLP INC & ENR
$4.9M
SCHXSCHWAB STRATEGIC TR
$4.9M
GSGISHARES S&P GSCI COMMODITY I
$4.9M
BRWTEMPLETON GLOBAL INCOME FD
$4.9M
ENSGENSIGN GROUP INC
$4.8M
GDOTGREEN DOT CORP
$4.8M
HTLDHEARTLAND EXPRESS INC
$4.8M
ATSG*AIR TRANSPORT SERVICES GRP I
$4.8M
HPSHANCOCK JOHN PFD INCOME FD I
$4.8M
ACORDA THERAPEUTICS INC
$4.8M
AZPNUSDASPEN TECHNOLOGY INC
$4.8M
QEFASPDR INDEX SHS FDS
$4.8M
BTOB2GOLD CORP
$4.8M
AAOIAPPLIED OPTOELECTRONICS INC
$4.8M
NXSTAGE MEDICAL INC
$4.8M
KALUKAISER ALUMINUM CORP
$4.8M
ROYAL BK SCOTLAND GROUP PLC
$4.8M
NXP SEMICONDUCTORS N V
$4.8M
EZAISHARES
$4.8M
SMCIUSDSUPER MICRO COMPUTER INC
$4.8M
RRDEURDONNELLEY R R & SONS CO
$4.8M
GOGOGOGO INC
$4.8M
JAKKEURJAKKS PAC INC
$4.8M
IRWDIRONWOOD PHARMACEUTICALS INC
$4.7M
IEIINSIGHT ENTERPRISES INC
$4.7M
WOORI BK
$4.7M
TTMITTM TECHNOLOGIES INC
$4.7M
FNCLFIDELITY
$4.7M
SOCLGLOBAL X FDS
$4.7M
DVAXDYNAVAX TECHNOLOGIES CORP
$4.7M
POWERSHARES ETF TRUST
$4.7M
G9NGPO AEROPORTUARIO DEL PAC SA
$4.7M
ISHARES TR
$4.7M
CIACHINA EASTN AIRLS LTD
$4.7M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$4.7M
ALPINE GLOBAL PREMIER PPTYS
$4.7M
POWERSHARES ETF TRUST
$4.7M
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