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)

StockValue
CLHCLEAN HARBORS INC
$13.0M
AIVLWISDOMTREE TR
$13.0M
EXPOEXPONENT INC
$12.9M
FW2NBANNER CORP
$12.9M
CBRLCRACKER BARREL OLD CTRY STOR
$12.9M
PWVPOWERSHARES ETF TRUST
$12.9M
AIAISHARES TR
$12.9M
GKOSGLAUKOS CORP
$12.9M
UNFUNIFIRST CORP MASS
$12.8M
LPXLOUISIANA PAC CORP
$12.8M
PBVPRESTIGE BRANDS HLDGS INC
$12.8M
RMERESMED INC
$12.8M
ORBITAL ATK INC
$12.8M
XIFRNEXTERA ENERGY PARTNERS LP
$12.8M
SHOOMADDEN STEVEN LTD
$12.7M
MOBILE MINI INC
$12.7M
APOGAPOGEE ENTERPRISES INC
$12.7M
FLCFLAHERTY & CRUMRINE TOTAL RE
$12.7M
NTGRNETGEAR INC
$12.7M
FNXFIRST TR MID CAP CORE ALPHAD
$12.7M
KRATON CORPORATION
$12.6M
ACADACADIA PHARMACEUTICALS INC
$12.6M
ALGTALLEGIANT TRAVEL CO
$12.6M
SPEMSPDR INDEX SHS FDS
$12.6M
UISUNISYS CORP
$12.6M
IVOOVANGUARD ADMIRAL FDS INC
$12.6M
3M4MASIMO CORP
$12.6M
WABCWESTAMERICA BANCORPORATION
$12.6M
SPARK THERAPEUTICS INC
$12.6M
CATHGLOBAL X FDS
$12.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$12.5M
UTGREAVES UTIL INCOME FD
$12.5M
CONTROL4 CORP
$12.5M
JHMMJOHN HANCOCK EXCHANGE TRADED
$12.4M
AITAPPLIED INDL TECHNOLOGIES IN
$12.4M
FINANCIAL ENGINES INC
$12.4M
SCHCSCHWAB STRATEGIC TR
$12.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$12.4M
ENOVCOLFAX CORP
$12.4M
USFDUS FOODS HLDG CORP
$12.3M
KRGKITE RLTY GROUP TR
$12.3M
OPPENHEIMER ETF TR
$12.3M
AQLTISHARES TR
$12.3M
GNRCGENERAC HLDGS INC
$12.3M
BLDRBUILDERS FIRSTSOURCE INC
$12.3M
POWERSHARES ETF TRUST
$12.2M
VSHVISHAY INTERTECHNOLOGY INC
$12.2M
DNOWNOW INC
$12.2M
RADIUS HEALTH INC
$12.2M
KNOLL INC
$12.1M
COLBCOLUMBIA BKG SYS INC
$12.1M
OMCLOMNICELL INC
$12.1M
SIGSIGNET JEWELERS LIMITED
$12.1M
HOMBHOME BANCSHARES INC
$12.1M
ALMOST FAMILY INC
$12.1M
KXIISHARES TR
$12.1M
AGCOAGCO CORP
$12.1M
AIMCUSDALTRA INDL MOTION CORP
$12.1M
GBCIGLACIER BANCORP INC NEW
$12.1M
IBDSISHARES TR
$12.1M
DRQEURDRIL-QUIP INC
$12.0M
MSAMSA SAFETY INC
$12.0M
WIWWESTERN ASSET CLYM INFL OPP
$12.0M
RINGISHARES INC
$12.0M
BDJBLACKROCK ENHANCED EQT DIV T
$12.0M
FULTFULTON FINL CORP PA
$12.0M
APUAMERIGAS PARTNERS L P
$12.0M
OSISOSI SYSTEMS INC
$12.0M
VCVISTEON CORP
$11.9M
UNGUSDUNITED STATES NATL GAS FUND
$11.9M
EBIXEUREBIX INC
$11.9M
LVHDLEGG MASON ETF INVESTMENT TR
$11.9M
MMSMAXIMUS INC
$11.8M
LCIILCI INDS
$11.8M
MATVSCHWEITZER-MAUDUIT INTL INC
$11.8M
AGNCAGNC INVT CORP
$11.8M
NRG YIELD INC
$11.8M
AGZISHARES TR
$11.8M
TTCTORO CO
$11.7M
CIGCOMPANHIA ENERGETICA DE MINA
$11.7M
XTNSPDR SERIES TRUST
$11.7M
ARRYEURARRAY BIOPHARMA INC
$11.7M
TESLA INC
$11.7M
ISHARES TR
$11.7M
JPSTJP MORGAN EXCHANGE TRADED FD
$11.7M
GPROGOPRO INC
$11.7M
EENI S P A
$11.7M
TELFYTELEFONICA S A
$11.7M
MTXMINERALS TECHNOLOGIES INC
$11.7M
MICROSEMI CORP
$11.6M
REETISHARES TR
$11.6M
IGOVISHARES TR
$11.6M
EQT GP HLDGS LP
$11.6M
ROKUROKU INC
$11.6M
PCRXPACIRA PHARMACEUTICALS INC
$11.6M
ALLIANZGI CONV & INCOME FD
$11.6M
ROBOEXCHANGE TRADED CONCEPTS TR
$11.6M
BTOHANCOCK JOHN FINL OPPTYS FD
$11.6M
CSIQCANADIAN SOLAR INC
$11.6M
JT5MUELLER WTR PRODS INC
$11.6M
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