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)

StockValue
SRPTSAREPTA THERAPEUTICS INC
$7.9M
PBIPITNEY BOWES INC
$7.8M
CACCCREDIT ACCEP CORP MICH
$7.8M
MACMACERICH CO
$7.8M
CNDTCONDUENT INC
$7.8M
SPYETFS PALLADIUM TR
$7.8M
BAKBRASKEM S A
$7.8M
RAVEN INDS INC
$7.8M
VOYA PRIME RATE TR
$7.8M
SPXCSPX CORP
$7.8M
UFCSUNITED FIRE GROUP INC
$7.8M
PTCTPTC THERAPEUTICS INC
$7.8M
SPEMSPDR INDEX SHS FDS
$7.8M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$7.8M
IVOVVANGUARD ADMIRAL FDS INC
$7.8M
KALUKAISER ALUMINUM CORP
$7.8M
RMAXRE MAX HLDGS INC
$7.7M
PRIMPRIMORIS SVCS CORP
$7.7M
SMLVSPDR SER TR
$7.7M
PMLPIMCO MUN INCOME FD II
$7.7M
KWKENNEDY-WILSON HLDGS INC
$7.7M
QQEWFIRST TR NAS100 EQ WEIGHTED
$7.7M
AXOVANT SCIENCES LTD
$7.7M
BWLDBUFFALO WILD WINGS INC
$7.7M
ISCVISHARES TR
$7.7M
ADVISORY BRD CO
$7.7M
UGRULTRAPAR PARTICIPACOES S A
$7.7M
LXRXLEXICON PHARMACEUTICALS INC
$7.6M
FDEFUSDFIRST DEFIANCE FINL CORP
$7.6M
LYDALL INC DEL
$7.6M
PRICELINE GRP INC
$7.6M
HFXIINDEXIQ ETF TR
$7.6M
TUR*ISHARES INC
$7.6M
IFGLISHARES TR
$7.6M
MDC1USDM D C HLDGS INC
$7.6M
FINISAR CORP
$7.6M
LPTUSDLIBERTY PPTY TR
$7.6M
MAGELLAN HEALTH INC
$7.6M
FIXDFIRST TR EXCHNG TRADED FD VI
$7.6M
ERICERICSSON
$7.6M
TGTREDEGAR CORP
$7.5M
TSLXUSDTPG SPECIALTY LENDING INC
$7.5M
DLXDELUXE CORP
$7.5M
POWERSHARES ETF TRUST
$7.5M
ETSYETSY INC
$7.5M
PSTGPURE STORAGE INC
$7.5M
PODDINSULET CORP
$7.5M
FULFULLER H B CO
$7.5M
NYTNEW YORK TIMES CO
$7.5M
CSFLUSDCENTERSTATE BK CORP
$7.5M
FHBFIRST HAWAIIAN INC
$7.5M
PCRXPACIRA PHARMACEUTICALS INC
$7.5M
RBCRBC BEARINGS INC
$7.5M
DRHDIAMONDROCK HOSPITALITY CO
$7.5M
BUSEFIRST BUSEY CORP
$7.4M
DEAN FOODS CO NEW
$7.4M
CLFCLEVELAND CLIFFS INC
$7.4M
CZREURCAESARS ENTMT CORP
$7.4M
QUOTUSDQUOTIENT TECHNOLOGY INC
$7.4M
ANDEANDERSONS INC
$7.4M
IMGIAMGOLD CORP
$7.4M
CORECORE MARK HOLDING CO INC
$7.4M
CVBFCVB FINL CORP
$7.4M
ORBOTECH LTD
$7.4M
PHARMERICA CORP
$7.3M
HRG GROUP INC
$7.3M
KNKNOWLES CORP
$7.3M
PRUDENTIAL GLB SHT DUR HG YL
$7.3M
POWERSHARES ETF TRUST
$7.3M
FNYFIRST TR EXCNGE TRD ALPHADEX
$7.3M
NZFNUVEEN MUNICIPAL CREDIT INC
$7.3M
MEDICINES CO
$7.3M
MSAMSA SAFETY INC
$7.3M
CLAYMORE EXCHANGE TRD FD TR
$7.3M
USLUNITED STS 12 MONTH OIL FD L
$7.3M
CALPINE CORP
$7.3M
INVESTMENT TECHNOLOGY GRP NE
$7.3M
QLYSQUALYS INC
$7.3M
CDECOEUR MNG INC
$7.3M
SKTTANGER FACTORY OUTLET CTRS I
$7.3M
TXTERNIUM SA
$7.3M
TOWNTOWNEBANK PORTSMOUTH VA
$7.2M
BHEBENCHMARK ELECTRS INC
$7.2M
AWGASBURY AUTOMOTIVE GROUP INC
$7.2M
BMSBEMIS INC
$7.2M
FIWFIRST TR EXCHANGE TRADED FD
$7.2M
AGGYWISDOMTREE TR
$7.2M
LUMINEX CORP DEL
$7.2M
UFSDOMTAR CORP
$7.2M
CCDCALAMOS DYNAMIC CONV & INCOM
$7.2M
CORREURCORENERGY INFRASTRUCTURE TR
$7.2M
DERMIRA INC
$7.2M
SHAKSHAKE SHACK INC
$7.2M
POWERSHARES ETF TRUST II
$7.2M
OMFONEMAIN HLDGS INC
$7.2M
1GSNNOVANTA INC
$7.2M
AIMMUNE THERAPEUTICS INC
$7.2M
BLACKROCK MUNIHLDS INVSTM QL
$7.2M
SIMOSILICON MOTION TECHNOLOGY CO
$7.1M
TAILORED BRANDS INC
$7.1M
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