BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6M
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| Stock | Value |
|---|---|
VRNSVARONIS SYS INC | $8.7M |
AXONAXON ENTERPRISE INC | $8.7M |
FXZFIRST TR EXCHANGE TRADED FD | $8.7M |
—CLAYMORE EXCHANGE TRD FD TR | $8.7M |
AM6AMICUS THERAPEUTICS INC | $8.7M |
—BLACKROCK MUNIENHANCED FD IN | $8.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $8.7M |
LVLNSPDR SERIES TRUST | $8.7M |
—ARC LOGISTICS PARTNERS LP | $8.7M |
CSGSCSG SYS INTL INC | $8.7M |
GSGISHARES S&P GSCI COMMODITY I | $8.7M |
WCCWESCO INTL INC | $8.7M |
WDRWADDELL & REED FINL INC | $8.7M |
UBNTEURUBIQUITI NETWORKS INC | $8.6M |
—COLUMBIA ETF TR I | $8.6M |
MVFBLACKROCK MUNIVEST FD INC | $8.6M |
SATSECHOSTAR CORP | $8.6M |
SCHLSCHOLASTIC CORP | $8.6M |
—INTERXION HOLDING N.V | $8.6M |
GTLSCHART INDS INC | $8.6M |
—CLAYMORE EXCHANGE TRD FD TR | $8.6M |
WWAYFAIR INC | $8.6M |
GDOWESTERN ASSET GLOBAL CP DEFI | $8.6M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $8.6M |
—PLANTRONICS INC NEW | $8.6M |
ARLPALLIANCE RES PARTNER L P | $8.6M |
SSUPSUPERIOR INDS INTL INC | $8.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $8.5M |
DENNDENNYS CORP | $8.5M |
COKECOCA COLA BOTTLING CO CONS | $8.5M |
GKOSGLAUKOS CORP | $8.5M |
TTEKTETRA TECH INC NEW | $8.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $8.5M |
DLNGDYNAGAS LNG PARTNERS LP | $8.5M |
—RMR REAL ESTATE INCOME FUND | $8.5M |
—ANALOGIC CORP | $8.5M |
FTGCFIRST TR EXCHAN TRADED FD VI | $8.5M |
ABCBAMERIS BANCORP | $8.5M |
—GOLDMAN SACHS MLP ENERGY REN | $8.4M |
IXP*ISHARES TR | $8.4M |
GLVCLOUGH GLOBAL DIVND AND INC | $8.4M |
DBEMDBX ETF TR | $8.4M |
MLIMUELLER INDS INC | $8.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $8.4M |
KTKT CORP | $8.4M |
TKTEEKAY CORPORATION | $8.4M |
GUNRFLEXSHARES TR | $8.4M |
AOMISHARES | $8.4M |
EWQISHARES INC | $8.4M |
TRMKTRUSTMARK CORP | $8.3M |
—ALPINE GLOBAL PREMIER PPTYS | $8.3M |
GCOGENESCO INC | $8.3M |
NACNUVEEN CA QUALTY MUN INCOME | $8.3M |
—FIREEYE INC | $8.3M |
IMCVISHARES TR | $8.3M |
AYATLANTICA YIELD PLC | $8.3M |
WNSNWNS HOLDINGS LTD | $8.3M |
SCCOSOUTHERN COPPER CORP | $8.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $8.3M |
JPEMJ P MORGAN EXCHANGE TRADED F | $8.3M |
—KEMET CORP | $8.3M |
—MCDERMOTT INTL INC | $8.3M |
EUDGWISDOMTREE TR | $8.3M |
INDBINDEPENDENT BANK CORP MASS | $8.3M |
KEPKOREA ELECTRIC PWR | $8.3M |
—CALGON CARBON CORP | $8.3M |
—CVR REFNG LP | $8.2M |
—CATCHMARK TIMBER TR INC | $8.2M |
WENWENDYS CO | $8.2M |
—PREFERRED APT CMNTYS INC | $8.2M |
—ISHARES TR | $8.2M |
NEWREURNEW RELIC INC | $8.2M |
—AMERICAN OUTDOOR BRANDS CORP | $8.2M |
KOPKOPPERS HOLDINGS INC | $8.2M |
—POWERSHARES ETF TRUST | $8.2M |
ON1OLD NATL BANCORP IND | $8.2M |
IEUSISHARES TR | $8.1M |
MSBIMIDLAND STS BANCORP INC ILL | $8.1M |
AWRAMERICAN STS WTR CO | $8.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.1M |
PENPENUMBRA INC | $8.1M |
PDCOEURPATTERSON COMPANIES INC | $8.1M |
MEIMETHODE ELECTRS INC | $8.1M |
—COTIVITI HLDGS INC | $8.1M |
ACHOWENS & MINOR INC NEW | $8.1M |
—BLUEKNIGHT ENERGY PARTNERS L | $8.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $8.0M |
—POWERSHARES ETF TR II | $8.0M |
ASBASSOCIATED BANC CORP | $8.0M |
FXNFIRST TR EXCHANGE TRADED FD | $8.0M |
MATWMATTHEWS INTL CORP | $8.0M |
GTNGRAY TELEVISION INC | $8.0M |
TIIAYTELECOM ITALIA S P A NEW | $7.9M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $7.9M |
—BLACKROCK MUN 2020 TERM TR | $7.9M |
—LSC COMMUNICATIONS INC | $7.9M |
—FRONTIER COMMUNICATIONS CORP | $7.9M |
—WORKDAY INC | $7.9M |
NPKINEWPARK RES INC | $7.9M |
EWOISHARES INC | $7.9M |