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
IRINGERSOLL-RAND PLC
$1.0M
HALCON RES CORP
$1.0M
NXDTNEXPOINT CR STRATEGIES FD
$1.0M
AIRRFIRST TR EXCHANGE TRADED FD
$1.0M
CSFLUSDCENTERSTATE BANKS INC
$1.0M
SCCOSOUTHERN COPPER CORP
$1.0M
DHRDANAHER CORP DEL
$1.0M
PENNEY J C INC
$1.0M
PINNACLE ENTMT INC NEW
$1.0M
PKWUSDPOWERSHARES ETF TRUST
$1.0M
MPAAMOTORCAR PTS AMER INC
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
GBDCGOLUB CAP BDC INC
$1.0M
POWERSHARES ETF TR II
$1.0M
IEMGISHARES INC
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
BIVVANGUARD BD INDEX FD INC
$1.0M
ANGOANGIODYNAMICS INC
$1.0M
TRCOTRIBUNE MEDIA CO
$1.0M
PHGKONINKLIJKE PHILIPS N V
$1.0M
CIVITAS SOLUTIONS INC
$1.0M
ANATUSDAMERICAN NATL INS CO
$1.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.0M
SCHMSCHWAB STRATEGIC TR
$1.0M
ATOATMOS ENERGY CORP
$1.0M
PSAPUBLIC STORAGE
$1.0M
GEOSGEOSPACE TECHNOLOGIES CORP
$1.0M
USMVISHARES TR
$1.0M
ASHASHLAND GLOBAL HLDGS INC
$1.0M
WHGWESTWOOD HLDGS GROUP INC
$1.0M
CSXCSX CORP
$1000K
HNMORMAT TECHNOLOGIES INC
$999K
TRAVELPORT WORLDWIDE LTD
$999K
BLACK KNIGHT FINL SVCS INC
$999K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$998K
PRFUSDPOWERSHARES ETF TRUST
$997K
BECTON DICKINSON & CO
$997K
ANIKANIKA THERAPEUTICS INC
$997K
VIRTVIRTU FINL INC
$996K
ULTAULTA BEAUTY INC
$995K
WIREEURENCORE WIRE CORP
$995K
PACIFIC ETHANOL INC
$994K
IGAVOYA GLBL ADV & PREM OPP FD
$994K
CAROLINA FINL CORP NEW
$994K
APOLLO INVT CORP
$994K
OMCLOMNICELL INC
$993K
SWEDISH EXPT CR CORP
$992K
GBCIGLACIER BANCORP INC NEW
$992K
VTHRVANGUARD SCOTTSDALE FDS
$990K
FSTAFIDELITY
$990K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$990K
GILDGILEAD SCIENCES INC
$989K
MLKNMILLER HERMAN INC
$989K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$989K
FXUFIRST TR EXCHANGE TRADED FD
$988K
RUDOLPH TECHNOLOGIES INC
$988K
WHITING PETE CORP NEW
$988K
TXRHTEXAS ROADHOUSE INC
$988K
IEPICAHN ENTERPRISES LP
$987K
RYDEX ETF TRUST
$986K
NEUBERGER BERMAN NY INT MUN
$986K
HEWGUSDISHARES TR
$985K
SYNCHRONOSS TECHNOLOGIES INC
$983K
HTLDEXPRESS INC
$983K
MAINMAIN STREET CAPITAL CORP
$982K
GLNGGOLAR LNG LTD BERMUDA
$981K
SPTMSPDR SERIES TRUST
$981K
BROOKFIELD PPTY PARTNERS L P
$980K
P5YBRF SA
$980K
BJRIBJS RESTAURANTS INC
$980K
LUMBER LIQUIDATORS HLDGS INC
$979K
TQQQPROSHARES TR
$979K
HSKAEURHESKA CORP
$979K
WPMWHEATON PRECIOUS METALS CORP
$978K
ONCBEIGENE LTD
$978K
ARIAPOLLO COML REAL EST FIN INC
$977K
SIRIEURSIRIUS XM HLDGS INC
$977K
LIVNLIVANOVA PLC
$976K
ENZLISHARES
$976K
RTN1USDRAYTHEON CO
$975K
ABTABBOTT LABS
$975K
CLAYMORE EXCHANGE TRD FD TR
$974K
AMPHAMPHASTAR PHARMACEUTICALS IN
$973K
VGTVANGUARD WORLD FDS
$972K
MSGNMSG NETWORK INC
$972K
LBTYBLIBERTY GLOBAL PLC
$971K
PAGPPLAINS GP HLDGS L P
$971K
CLBCORE LABORATORIES N V
$970K
LNCLINCOLN NATL CORP IND
$970K
CFCF INDS HLDGS INC
$969K
GTYGETTY RLTY CORP NEW
$967K
SPGIS&P GLOBAL INC
$966K
MINDBODY INC
$966K
FXLFIRST TR EXCHANGE TRADED FD
$966K
XRXCHFXEROX CORP
$966K
HIWHIGHWOODS PPTYS INC
$964K
BANKRATE INC DEL
$964K
POWERSHARES ETF TR II
$963K
WDAYWORKDAY INC
$963K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$962K
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