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
OPTUALTICE USA INC
$1.2M
BSFAANI PHARMACEUTICALS INC
$1.2M
NWLNEWELL BRANDS INC
$1.2M
FQIDIGITAL RLTY TR INC
$1.2M
IWMISHARES TR
$1.2M
JECUSDJACOBS ENGR GROUP INC DEL
$1.2M
VREXVAREX IMAGING CORP
$1.2M
AGREURAVANGRID INC
$1.2M
NWBINORTHWEST BANCSHARES INC MD
$1.2M
BKFISHARES
$1.2M
IYRISHARES TR
$1.2M
QQXTFIRST TR EXCHANGE TRADED FD
$1.2M
EPIZYME INC
$1.2M
IVVISHARES TR
$1.2M
GRFSGRIFOLS S A
$1.2M
VODVODAFONE GROUP PLC NEW
$1.2M
PCYUSDPOWERSHARES ETF TR II
$1.2M
IEXIDEX CORP
$1.2M
BIIBBIOGEN INC
$1.2M
LILALIBERTY GLOBAL PLC
$1.2M
ALLIED WRLD ASSUR COM HLDG A
$1.2M
WRUSDWESTAR ENERGY INC
$1.2M
MBBISHARES TR
$1.2M
CVA1EURCOVANTA HLDG CORP
$1.2M
ERICERICSSON
$1.2M
DEL FRISCOS RESTAURANT GROUP
$1.2M
MOG/AMOOG INC
$1.2M
RHRH
$1.2M
EX9EXELIXIS INC
$1.2M
CPTCAMDEN PPTY TR
$1.2M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$1.2M
TSAACI WORLDWIDE INC
$1.2M
MSFTMICROSOFT CORP
$1.2M
PFFISHARES TR
$1.2M
R6C2ROYAL DUTCH SHELL PLC
$1.2M
HORTONWORKS INC
$1.2M
VFCV F CORP
$1.2M
MFAUSDMFA FINL INC
$1.2M
HGVHILTON GRAND VACATIONS INC
$1.2M
CREE INC
$1.2M
JCIJOHNSON CTLS INTL PLC
$1.2M
LBRDALIBERTY BROADBAND CORP
$1.2M
IWSISHARES TR
$1.2M
JXC1J2 GLOBAL INC
$1.2M
PJXPETROLEO BRASILEIRO SA PETRO
$1.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.2M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.2M
FISIFINANCIAL INSTNS INC
$1.2M
HTGCHERCULES CAPITAL INC
$1.2M
HCQAMN HEALTHCARE SERVICES INC
$1.2M
BPBP PLC
$1.2M
IWPISHARES TR
$1.2M
SUCAMPO PHARMACEUTICALS INC
$1.2M
SBUXSTARBUCKS CORP
$1.2M
LTCLTC PPTYS INC
$1.2M
GVAGRANITE CONSTR INC
$1.2M
IPGPIPG PHOTONICS CORP
$1.2M
MUSAMURPHY USA INC
$1.2M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.2M
IXORIX CORP
$1.2M
TAPMOLSON COORS BREWING CO
$1.2M
ITWILLINOIS TOOL WKS INC
$1.2M
COFCAPITAL ONE FINL CORP
$1.2M
OPUS BK IRVINE CALIF
$1.2M
GCOGENESCO INC
$1.2M
SEMGROUP CORP
$1.2M
EQIXEQUINIX INC
$1.2M
INTCINTEL CORP
$1.2M
CCLCARNIVAL CORP
$1.2M
EWCISHARES
$1.2M
INGNINOGEN INC
$1.2M
GLOBGLOBANT S A
$1.2M
TECK/BTECK RESOURCES LTD
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
PRUPRUDENTIAL FINL INC
$1.2M
FNVFRANCO NEVADA CORP
$1.2M
BROADSOFT INC
$1.2M
BSVVANGUARD BD INDEX FD INC
$1.2M
IGSBISHARES TR
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
TALTAL ED GROUP
$1.2M
OMNOVA SOLUTIONS INC
$1.1M
REXREX AMERICAN RESOURCES CORP
$1.1M
XJEQXABERDEEN JAPAN EQUITY FD INC
$1.1M
HURNHURON CONSULTING GROUP INC
$1.1M
ROCKGIBRALTAR INDS INC
$1.1M
VBVANGUARD INDEX FDS
$1.1M
GKDGRAND CANYON ED INC
$1.1M
TRSTRIMAS CORP
$1.1M
SCSANTANDER CONSUMER USA HDG I
$1.1M
WBWEIBO CORP
$1.1M
PATHEON N V
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
AMATAPPLIED MATLS INC
$1.1M
AMAGAMAG PHARMACEUTICALS INC
$1.1M
LGIHLGI HOMES INC
$1.1M
PTIP T TELEKOMUNIKASI INDONESIA
$1.1M
MXIMMAXIM INTEGRATED PRODS INC
$1.1M
TOLTOLL BROTHERS INC
$1.1M
BKEBUCKLE INC
$1.1M
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