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 |
|---|---|
ZIONZIONS BANCORPORATION | $35.0M |
W3UWESTERN UN CO | $35.0M |
—GREAT WESTN BANCORP INC | $35.0M |
SPTISPDR SERIES TRUST | $34.9M |
GPKGRAPHIC PACKAGING HLDG CO | $34.9M |
—TECH DATA CORP | $34.9M |
JLLJONES LANG LASALLE INC | $34.8M |
FCTFIRST TR SR FLG RTE INCM FD | $34.8M |
—XPERI CORP | $34.8M |
—NEW YORK REIT INC | $34.8M |
VRSN 3.25 08/15/37VERISIGN INC | $34.7M |
CDPCORPORATE OFFICE PPTYS TR | $34.7M |
TEN1TENNECO INC | $34.7M |
—KLX INC | $34.6M |
LSTRLANDSTAR SYS INC | $34.6M |
IXCISHARES TR | $34.6M |
CFCF INDS HLDGS INC | $34.5M |
MTGMGIC INVT CORP WIS | $34.5M |
XHESPDR SERIES TRUST | $34.4M |
—ELECTRONICS FOR IMAGING INC | $34.4M |
CBICHICAGO BRIDGE & IRON CO N V | $34.3M |
—ENLINK MIDSTREAM PARTNERS LP | $34.3M |
CITUSDCIT GROUP INC | $34.0M |
SFMSPROUTS FMRS MKT INC | $34.0M |
PTLCPACER FDS TR | $34.0M |
ILCGISHARES TR | $34.0M |
—CLAYMORE EXCHANGE TRD FD TR | $33.9M |
WCNWASTE CONNECTIONS INC | $33.8M |
—ULTIMATE SOFTWARE GROUP INC | $33.8M |
EVHCENVISION HEALTHCARE CORP | $33.7M |
—INTEGRATED DEVICE TECHNOLOGY | $33.6M |
POT1EURPOTASH CORP SASK INC | $33.6M |
—ALLIANZGI NFJ DIVID INT & PR | $33.5M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $33.5M |
POSTPOST HLDGS INC | $33.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $33.3M |
GHYGISHARES | $33.3M |
CNPCENTERPOINT ENERGY INC | $33.3M |
DKSDICKS SPORTING GOODS INC | $33.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $33.2M |
XRTSPDR SERIES TRUST | $33.1M |
—ATHENAHEALTH INC | $33.1M |
—PRIMERO MNG CORP | $33.0M |
—AGRIUM INC | $32.9M |
STPZPIMCO ETF TR | $32.9M |
TRMBTRIMBLE INC | $32.8M |
LWLAMB WESTON HLDGS INC | $32.8M |
VSMEURVERSUM MATLS INC | $32.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $32.7M |
COHREURCOHERENT INC | $32.6M |
SLG2EURSL GREEN RLTY CORP | $32.6M |
DLSWISDOMTREE TR | $32.5M |
—CLAYMORE EXCHANGE TRD FD TR | $32.5M |
EOSEATON VANCE ENH EQTY INC FD | $32.3M |
—CARDTRONICS PLC | $32.3M |
KRCKILROY RLTY CORP | $32.3M |
—RANDGOLD RES LTD | $32.2M |
ALAIR LEASE CORP | $32.2M |
IEXIDEX CORP | $32.2M |
NHINATIONAL HEALTH INVS INC | $32.1M |
USCIUNITED STS COMMODITY INDEX F | $32.1M |
FAFFIRST AMERN FINL CORP | $32.0M |
HAINHAIN CELESTIAL GROUP INC | $32.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $32.0M |
IBDQISHARES TR | $32.0M |
IYTISHARES TR | $31.9M |
OKEONEOK INC NEW | $31.9M |
NFXNEWFIELD EXPL CO | $31.8M |
FTITECHNIPFMC PLC | $31.8M |
ENQENTEGRIS INC | $31.7M |
JPINJ P MORGAN EXCHANGE TRADED F | $31.7M |
MATMATTEL INC | $31.6M |
CR1USDCRANE CO | $31.6M |
EEFTEURONET WORLDWIDE INC | $31.6M |
OSKOSHKOSH CORP | $31.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $31.4M |
WWDWOODWARD INC | $31.3M |
UMPQUSDUMPQUA HLDGS CORP | $31.3M |
EQLALPS ETF TR | $31.3M |
IACIEURIAC INTERACTIVECORP | $31.3M |
EWTISHARES INC | $31.3M |
YPFYPF SOCIEDAD ANONIMA | $31.2M |
EUFNISHARES | $31.1M |
FT2FIRST HORIZON NATL CORP | $31.1M |
DREUSDDUKE REALTY CORP | $31.1M |
NGLNGL ENERGY PARTNERS LP | $31.0M |
BAPCREDICORP LTD | $31.0M |
SCHFSCHWAB STRATEGIC TR | $30.9M |
SPDWSPDR INDEX SHS FDS | $30.9M |
LNTALLIANT ENERGY CORP | $30.9M |
—WEINGARTEN RLTY INVS | $30.9M |
TECHBIO TECHNE CORP | $30.9M |
IDOGALPS ETF TR | $30.9M |
LBTYBLIBERTY GLOBAL PLC | $30.8M |
FDDFIRST TR STOXX EURO DIV FD | $30.8M |
COLMCOLUMBIA SPORTSWEAR CO | $30.7M |
—BIOVERATIV INC | $30.7M |
LBRDKLIBERTY BROADBAND CORP | $30.7M |
FOXFFOX FACTORY HLDG CORP | $30.7M |
UNFIUNITED NAT FOODS INC | $30.6M |