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 |
|---|---|
PDMPIEDMONT OFFICE REALTY TR IN | $913K |
—POWERSHARES ETF TR II | $912K |
FLTRVANECK VECTORS ETF TR | $912K |
—VANECK VECTORS ETF TR | $912K |
SMHISEACOR MARINE HLDGS INC | $911K |
EXPDEXPEDITORS INTL WASH INC | $911K |
—BOINGO WIRELESS INC | $910K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $910K |
FPIFARMLAND PARTNERS INC | $910K |
HLNEHAMILTON LANE INC | $910K |
POT1EURPOTASH CORP SASK INC | $910K |
KELYAKELLY SVCS INC | $908K |
TECHBIO TECHNE CORP | $907K |
—VIACOM INC NEW | $907K |
—NUVEEN DIVERSIFIED DIV INCM | $905K |
BTTBLACKROCK MUN 2030 TAR TERM | $905K |
—CBS CORP NEW | $905K |
—CALLIDUS SOFTWARE INC | $904K |
ALXNALEXION PHARMACEUTICALS INC | $903K |
CARSCARS COM INC | $903K |
PMMPUTNAM MANAGED MUN INCOM TR | $903K |
CBRLCRACKER BARREL OLD CTRY STOR | $903K |
WIXWIX COM LTD | $902K |
MMTMSPDR SER TR | $902K |
—POWERSHARES EXCHANGE TRADED | $902K |
PRFTUSDPERFICIENT INC | $902K |
USRTISHARES TR | $902K |
MDPUSDMEREDITH CORP | $902K |
KTKT CORP | $901K |
EWGSUSDISHARES TR | $901K |
AAOIAPPLIED OPTOELECTRONICS INC | $900K |
BSMBLACK STONE MINERALS L P | $900K |
DFJWISDOMTREE TR | $899K |
ESGUISHARES TR | $899K |
EOGEOG RES INC | $899K |
—VANECK VECTORS ETF TR | $897K |
A3IAMERISAFE INC | $897K |
—BLUE BUFFALO PET PRODS INC | $896K |
NLYEURANNALY CAP MGMT INC | $896K |
VHTVANGUARD WORLD FDS | $896K |
ADNTADIENT PLC | $895K |
JPEMJ P MORGAN EXCHANGE TRADED F | $895K |
LAZLAZARD LTD | $894K |
PAGPENSKE AUTOMOTIVE GRP INC | $894K |
SIZEISHARES TR | $893K |
BANCBANC OF CALIFORNIA INC | $893K |
—TIVO CORP | $893K |
—CLAYMORE EXCHANGE TRD FD TR | $893K |
COHRII VI INC | $892K |
SIMOSILICON MOTION TECHNOLOGY CO | $892K |
EVEUREATON VANCE CORP | $892K |
EFADPROSHARES TR | $891K |
KROKRONOS WORLDWIDE INC | $889K |
—TEEKAY LNG PARTNERS L P | $888K |
SNDRSCHNEIDER NATIONAL INC | $887K |
—SCICLONE PHARMACEUTICALS INC | $886K |
WKWORKIVA INC | $886K |
SYBTSTOCK YDS BANCORP INC | $886K |
AREALEXANDRIA REAL ESTATE EQ IN | $885K |
VIPSVIPSHOP HLDGS LTD | $885K |
—DEPOMED INC | $885K |
—ISHARES TR | $884K |
SKTTANGER FACTORY OUTLET CTRS I | $884K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $884K |
MYGNMYRIAD GENETICS INC | $884K |
SRJSPARTANNASH CO | $884K |
WHRWHIRLPOOL CORP | $883K |
CAMPEURCALAMP CORP | $882K |
FAROFARO TECHNOLOGIES INC | $882K |
PTCTPTC THERAPEUTICS INC | $882K |
ENVUSDENVESTNET INC | $881K |
HEZUISHARES TR | $880K |
SPOKSPOK HLDGS INC | $880K |
—FIRSTCASH INC | $879K |
LPXLOUISIANA PAC CORP | $878K |
MHOM/I HOMES INC | $877K |
—UNISYS CORP | $877K |
VCSHVANGUARD SCOTTSDALE FDS | $877K |
ACCOACCO BRANDS CORP | $876K |
—BARCLAYS BANK PLC | $876K |
TFXTELEFLEX INC | $875K |
—SPDR INDEX SHS FDS | $875K |
—MTGE INVT CORP | $873K |
TSNTYSON FOODS INC | $872K |
PRIMPRIMORIS SVCS CORP | $872K |
URTHISHARES | $872K |
BMOBANK MONTREAL QUE | $872K |
MPWRMONOLITHIC PWR SYS INC | $871K |
MRTNMARTEN TRANS LTD | $871K |
—ALEXANDRIA REAL ESTATE EQ IN | $871K |
MTUSTIMKENSTEEL CORP | $870K |
IIFMORGAN STANLEY INDIA INVS FD | $870K |
ALKALASKA AIR GROUP INC | $869K |
TPCTUTOR PERINI CORP | $868K |
—LANDAUER INC | $868K |
OGSONE GAS INC | $867K |
FTCSFIRST TR EXCHANGE TRADED FD | $867K |
WRKUSDWESTROCK CO | $867K |
SHOSUNSTONE HOTEL INVS INC NEW | $866K |
POWLPOWELL INDS INC | $865K |