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 |
|---|---|
COLMCOLUMBIA SPORTSWEAR CO | $962K |
CRSCARPENTER TECHNOLOGY CORP | $961K |
CDECOEUR MNG INC | $961K |
MGCVANGUARD WORLD FD | $960K |
RDS/AROYAL DUTCH SHELL PLC | $960K |
HNIHNI CORP | $959K |
—XO GROUP INC | $959K |
CBPXEURCONTINENTAL BLDG PRODS INC | $958K |
UNUSDUNILEVER N V | $958K |
BROBROWN & BROWN INC | $957K |
—COBIZ FINANCIAL INC | $957K |
EPSWISDOMTREE TR | $957K |
VDCVANGUARD WORLD FDS | $956K |
NXPNUVEEN SELECT TAX FREE INCM | $956K |
—8POINT3 ENERGY PARTNERS LP | $956K |
—BLACKHAWK NETWORK HLDGS INC | $955K |
SCHFSCHWAB STRATEGIC TR | $955K |
AVBAVALONBAY CMNTYS INC | $955K |
—POWERSHARES ETF TRUST | $954K |
TTELUS CORP | $954K |
CA8ACACI INTL INC | $953K |
—INVESTMENT TECHNOLOGY GRP NE | $952K |
—SPDR INDEX SHS FDS | $952K |
ADSWADVANCED DISP SVCS INC DEL | $952K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $952K |
IVWISHARES TR | $951K |
WTBAWEST BANCORPORATION INC | $951K |
TXNMPNM RES INC | $950K |
—CALGON CARBON CORP | $949K |
UTFCOHEN & STEERS INFRASTRUCTUR | $949K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $949K |
SNAPSNAP INC | $947K |
SYKSTRYKER CORP | $946K |
EBIXEUREBIX INC | $946K |
OOMAOOMA INC | $946K |
STEWBOULDER GROWTH & INCOME FD I | $944K |
AMTAMERICAN TOWER CORP NEW | $944K |
WSOWATSCO INC | $944K |
—CBL & ASSOC PPTYS INC | $944K |
REGREGENCY CTRS CORP | $943K |
—PIONEER ENERGY SVCS CORP | $942K |
VOOVANGUARD INDEX FDS | $941K |
BZHBEAZER HOMES USA INC | $940K |
—CYRUSONE INC | $940K |
—ROYAL BK SCOTLAND GROUP PLC | $940K |
—VANECK VECTORS ETF TR | $939K |
CHRSCOHERUS BIOSCIENCES INC | $938K |
—CLAYMORE EXCHANGE TRD FD TR | $938K |
—DELTIC TIMBER CORP | $936K |
NPKINEWPARK RES INC | $936K |
HYGHISHARES U S ETF TR | $936K |
NACNUVEEN CA QUALTY MUN INCOME | $935K |
XLUSELECT SECTOR SPDR TR | $935K |
BNYBLACKROCK N Y MUN INCOME TR | $934K |
CHDCHURCH & DWIGHT INC | $934K |
CTRPUSDCTRIP COM INTL LTD | $933K |
—CLUBCORP HLDGS INC | $933K |
FTVFORTIVE CORP | $933K |
RWRSPDR SERIES TRUST | $932K |
TLVGRUPO TELEVISA SA | $932K |
OGEOGE ENERGY CORP | $932K |
KOFCOCA COLA FEMSA S A B DE C V | $932K |
GUTGABELLI UTIL TR | $931K |
—ATWOOD OCEANICS INC | $930K |
IIININSTEEL INDUSTRIES INC | $930K |
DECKDECKERS OUTDOOR CORP | $930K |
—AMTRUST FINL SVCS INC | $929K |
AKRACADIA RLTY TR | $929K |
XRTSPDR SERIES TRUST | $926K |
—NOVADAQ TECHNOLOGIES INC | $926K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $926K |
—PROVIDENCE SVC CORP | $926K |
AGIALAMOS GOLD INC NEW | $925K |
—SWIFT TRANSN CO | $925K |
AMSWAUSDAMERICAN SOFTWARE INC | $924K |
—ISHARES TR | $924K |
IRTINDEPENDENCE RLTY TR INC | $923K |
PATKPATRICK INDS INC | $921K |
HIGHARTFORD FINL SVCS GROUP INC | $920K |
BXMTBLACKSTONE MTG TR INC | $920K |
—SONIC CORP | $919K |
AZTABROOKS AUTOMATION INC | $918K |
—SPDR INDEX SHS FDS | $918K |
—NUVEEN PFD & INCOME 2022 TER | $918K |
TWXCHFTIME WARNER INC | $918K |
LN5LANNET INC | $917K |
MOOVANECK VECTORS ETF TR | $917K |
—KLX INC | $917K |
RDWRRADWARE LTD | $916K |
WTWISDOMTREE INVTS INC | $916K |
IFVFIRST TR EXCHANGE TRADED FD | $915K |
IOSPINNOSPEC INC | $915K |
PZCPIMCO CALIF MUN INCOME FD II | $915K |
—NUVEEN CONNECTICUT QLTY MUN | $915K |
FXIISHARES TR | $915K |
PRIPRIMERICA INC | $914K |
AQLTISHARES TR | $914K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $913K |
DVYAISHARES | $913K |
GNTGAMCO NAT RES GOLD & INCOME | $913K |