BANK OF AMERICA CORP /DE/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$585.3M
Holdings
6,438
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,438 positions)
| Stock | Value |
|---|---|
TUPTUPPERWARE BRANDS CORP | $16.9M |
CWTCALIFORNIA WTR SVC GROUP | $16.8M |
BHKBLACKROCK CORE BD TR | $16.8M |
GBILGOLDMAN SACHS ETF TR | $16.8M |
TEAMATLASSIAN CORP PLC | $16.8M |
—MILACRON HLDGS CORP | $16.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $16.7M |
IGEISHARES TR | $16.7M |
REXRREXFORD INDL RLTY INC | $16.6M |
JLSNUVEEN MTG OPPORTUNITY TERM | $16.6M |
LMEURLEGG MASON INC | $16.5M |
—YAHOO INC | $16.5M |
BSLBLACKSTONE GSO FLTING RTE FU | $16.5M |
—INDEXIQ ETF TR | $16.4M |
LBEURL BRANDS INC | $16.4M |
XNTKSPDR SERIES TRUST | $16.4M |
GELGENESIS ENERGY L P | $16.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $16.4M |
PBSINVESCO DYNAMIC CR OPP FD | $16.4M |
—CLAYMORE EXCHANGE TRD FD TR | $16.4M |
BCOBRINKS CO | $16.4M |
MAAMID AMER APT CMNTYS INC | $16.3M |
TLHISHARES TR | $16.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $16.3M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $16.2M |
—VONAGE HLDGS CORP | $16.2M |
GEGGEO GROUP INC NEW | $16.2M |
SSS1EURLIFE STORAGE INC | $16.2M |
ROLROLLINS INC | $16.1M |
—BRIGHTSPHERE INVESTMNT GRP P | $16.1M |
PUMPPROPETRO HLDG CORP | $16.1M |
FTCSFIRST TR EXCHANGE TRADED FD | $16.1M |
DOOREURMASONITE INTL CORP NEW | $16.1M |
—POLYONE CORP | $16.1M |
FMUSDISHARES INC | $16.1M |
IGLBISHARES TR | $16.1M |
—OPPENHEIMER ETF TR | $16.1M |
—BECTON DICKINSON & CO | $16.1M |
—ORBOTECH LTD | $16.1M |
TWLOTWILIO INC | $16.0M |
—PS BUSINESS PKS INC CALIF | $16.0M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $16.0M |
DC4DEXCOM INC | $16.0M |
PMBSPIMCO ETF TR | $15.9M |
—MGM GROWTH PPTYS LLC | $15.9M |
DATATABLEAU SOFTWARE INC | $15.9M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $15.9M |
—SPDR SERIES TRUST | $15.9M |
DARDARLING INGREDIENTS INC | $15.9M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $15.9M |
RNSTRENASANT CORP | $15.8M |
ELMEWASHINGTON REAL ESTATE INVT | $15.8M |
WABWABTEC CORP | $15.8M |
—WGL HLDGS INC | $15.8M |
NADNUVEEN QUALITY MUNCP INCOME | $15.8M |
—CHEMICAL FINL CORP | $15.8M |
—FOREST CITY RLTY TR INC | $15.8M |
—ENABLE MIDSTREAM PARTNERS LP | $15.8M |
SLABSILICON LABORATORIES INC | $15.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $15.8M |
—OCLARO INC | $15.8M |
—CAESARS ENTMT CORP | $15.7M |
—MICHAEL KORS HLDGS LTD | $15.7M |
EBSEMERGENT BIOSOLUTIONS INC | $15.7M |
—GLATFELTER | $15.7M |
—RYDEX ETF TRUST | $15.7M |
FXZFIRST TR EXCHANGE TRADED FD | $15.6M |
—INDEXIQ ETF TR | $15.6M |
AGREURAVANGRID INC | $15.5M |
AU3EURANGLOGOLD ASHANTI LTD | $15.4M |
CAECAE INC | $15.4M |
USIGISHARES TR | $15.4M |
MYDBLACKROCK MUNIYIELD FD INC | $15.4M |
WLYWILEY JOHN & SONS INC | $15.3M |
—HERBALIFE LTD | $15.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.3M |
—NOBLE MIDSTREAM PARTNERS LP | $15.3M |
GOGOGOGO INC | $15.3M |
NEWREURNEW RELIC INC | $15.2M |
MOATVANECK VECTORS ETF TR | $15.2M |
—HRG GROUP INC | $15.2M |
ENVUSDENVESTNET INC | $15.1M |
BDNBRANDYWINE RLTY TR | $15.1M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $15.1M |
CHHCHOICE HOTELS INTL INC | $15.1M |
TREXTREX CO INC | $15.1M |
CRSCARPENTER TECHNOLOGY CORP | $15.1M |
—INTERXION HOLDING N.V | $15.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $15.0M |
JPUSJP MORGAN EXCHANGE TRADED FD | $15.0M |
NWSANEWS CORP NEW | $15.0M |
KMTKENNAMETAL INC | $15.0M |
RJAUSDSWEDISH EXPT CR CORP | $15.0M |
—MEDIDATA SOLUTIONS INC | $15.0M |
ASHRDBX ETF TR | $15.0M |
DCIDONALDSON INC | $14.9M |
ALRMALARM COM HLDGS INC | $14.9M |
WPMWHEATON PRECIOUS METALS CORP | $14.8M |
EWHISHARES INC | $14.8M |
LVLNSPDR SERIES TRUST | $14.8M |