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 |
|---|---|
WTWISDOMTREE INVTS INC | $4.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.7M |
—COTT CORP QUE | $4.6M |
IMGIAMGOLD CORP | $4.6M |
WBWEIBO CORP | $4.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $4.6M |
PQ3PROVIDENT FINL SVCS INC | $4.6M |
PTYPIMCO CORPORATE & INCOME OPP | $4.6M |
—BANCO BILBAO VIZCAYA FDIC TL | $4.6M |
GAMGENERAL AMERN INVS INC | $4.6M |
HZOMARINEMAX INC | $4.6M |
ICVTISHARES TR | $4.6M |
CHS1USDCHICOS FAS INC | $4.6M |
LZBLA Z BOY INC | $4.6M |
JPXNISHARES TR | $4.6M |
—ISHARES INC | $4.6M |
MINMFS INTER INCOME TR | $4.6M |
—PRUDENTIAL SHT DURATION HG Y | $4.6M |
LPI1EURLAREDO PETROLEUM INC | $4.5M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $4.5M |
CBUCOMMUNITY BK SYS INC | $4.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $4.5M |
EVGNEVOGENE LTD | $4.5M |
INVA 2.125 01/15/23THERAVANCE INC | $4.5M |
PMTPENNYMAC MTG INVT TR | $4.5M |
SAMBOSTON BEER INC | $4.5M |
WDFCWD-40 CO | $4.5M |
STOTSSGA ACTIVE TR | $4.5M |
EMIFISHARES TR | $4.5M |
HEHAWAIIAN ELEC INDUSTRIES | $4.5M |
VGREURVECTOR GROUP LTD | $4.5M |
BG3BIG 5 SPORTING GOODS CORP | $4.5M |
AOKISHARES | $4.5M |
PDLIEURPDL BIOPHARMA INC | $4.5M |
GMS1EURGMS INC | $4.5M |
LNWOSCIENTIFIC GAMES CORP | $4.4M |
PEGAPEGASYSTEMS INC | $4.4M |
—LEGG MASON ETF INVESTMENT TR | $4.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.4M |
—POWERSHARES ETF TR II | $4.4M |
—MACQUARIE GLBL INFRA TOTL RE | $4.4M |
IGIWESTERN ASSET INVT GRADE DEF | $4.4M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $4.4M |
RWTREDWOOD TR INC | $4.4M |
—POWERSHARES ETF TRUST | $4.4M |
—CLAYMORE EXCHANGE TRD FD TR | $4.4M |
CALMCAL MAINE FOODS INC | $4.4M |
TIIAYTELECOM ITALIA S P A NEW | $4.4M |
IRBTQIROBOT CORP | $4.4M |
TEITEMPLETON EMERG MKTS INCOME | $4.4M |
—DEPOMED INC | $4.4M |
—LYDALL INC DEL | $4.4M |
DMOWESTERN ASSET MTG DEF OPPTY | $4.4M |
DLXDELUXE CORP | $4.4M |
FFINFIRST FINL BANKSHARES | $4.3M |
MVTBLACKROCK MUNIVEST FD II INC | $4.3M |
FABFIRST TR MULTI CP VAL ALPHA | $4.3M |
—AKAMAI TECHNOLOGIES INC | $4.3M |
TYTRI CONTL CORP | $4.3M |
ESLTELBIT SYS LTD | $4.3M |
AZZAZZ INC | $4.3M |
—TIME INC NEW | $4.3M |
CASSCASS INFORMATION SYS INC | $4.3M |
SIZEISHARES TR | $4.3M |
WITWIPRO LTD | $4.3M |
SPSCSPS COMM INC | $4.3M |
—AIMMUNE THERAPEUTICS INC | $4.3M |
OISOIL STS INTL INC | $4.3M |
—PROSHARES TR II | $4.3M |
—MITEL NETWORKS CORP | $4.3M |
DBDEURDIEBOLD NXDF INC | $4.3M |
BZHBEAZER HOMES USA INC | $4.3M |
ECECOPETROL S A | $4.3M |
—TOLL BROS FIN CORP | $4.3M |
PPHVANECK VECTORS ETF TR | $4.2M |
—WRIGHT MED GROUP N V | $4.2M |
—MEDIDATA SOLUTIONS INC | $4.2M |
—RYDEX ETF TRUST | $4.2M |
HVTHAVERTY FURNITURE INC | $4.2M |
BBTBERKSHIRE HILLS BANCORP INC | $4.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.2M |
AKBAAKEBIA THERAPEUTICS INC | $4.2M |
HNMORMAT TECHNOLOGIES INC | $4.2M |
—SOLARCITY CORP | $4.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.2M |
—POWERSHS DB MULTI SECT COMM | $4.2M |
DHRB & G FOODS INC NEW | $4.2M |
—CTRIP COM INTL LTD | $4.2M |
SEMSELECT MED HLDGS CORP | $4.2M |
PPCPILGRIMS PRIDE CORP NEW | $4.2M |
—PRICELINE GRP INC | $4.2M |
MDXGMIMEDX GROUP INC | $4.2M |
DEWWISDOMTREE TR | $4.2M |
PAYCPAYCOM SOFTWARE INC | $4.2M |
SCSCSCANSOURCE INC | $4.2M |
AMZNAMAZON COM INC | $4.1M |
—SUPERVALU INC | $4.1M |
CVGWCALAVO GROWERS INC | $4.1M |
FAXABERDEEN ASIA PACIFIC INCOM | $4.1M |
PRIMPRIMORIS SVCS CORP | $4.1M |