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 |
|---|---|
—SPDR INDEX SHS FDS | $7.1M |
—MARRIOTT VACATIONS WRLDWDE C | $7.1M |
CHICALAMOS CONV OPP AND INC FD | $7.1M |
—POWERSHARES ETF TR II | $7.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.1M |
—MAINSOURCE FINANCIAL GP INC | $7.1M |
—RYDEX ETF TRUST | $7.1M |
IHYVANECK VECTORS ETF TR | $7.1M |
—POWERSHARES ETF TR II | $7.1M |
CODICOMPASS DIVERSIFIED HOLDINGS | $7.1M |
DNLWISDOMTREE TR | $7.1M |
SCHASCHWAB STRATEGIC TR | $7.0M |
IPHSEURINNOPHOS HOLDINGS INC | $7.0M |
EDOGALPS ETF TR | $7.0M |
BANCBANC OF CALIFORNIA INC | $7.0M |
—FIRST TR EXCHANGE TRADED FD | $7.0M |
FEMBFIRST TR EXCH TRADED FD III | $7.0M |
GOGOGOGO INC | $7.0M |
—ISHARES TR | $7.0M |
—INDEXIQ ETF TR | $7.0M |
TDTFFLEXSHARES TR | $7.0M |
TELFYTELEFONICA S A | $6.9M |
KYNKAYNE ANDERSON MDSTM ENERGY | $6.9M |
ATGEADTALEM GLOBAL ED INC | $6.9M |
—INDEXIQ ETF TR | $6.9M |
KLICKULICKE & SOFFA INDS INC | $6.9M |
SCHCSCHWAB STRATEGIC TR | $6.9M |
CSTMCONSTELLIUM NV | $6.9M |
NUSNU SKIN ENTERPRISES INC | $6.9M |
GU9GUESS INC | $6.8M |
SUXSYNNEX CORP | $6.8M |
DDD3-D SYS CORP DEL | $6.8M |
PAYCPAYCOM SOFTWARE INC | $6.8M |
GLOBGLOBANT S A | $6.8M |
IAKISHARES TR | $6.7M |
DHRB & G FOODS INC NEW | $6.7M |
GDOTGREEN DOT CORP | $6.7M |
SPEUSPDR INDEX SHS FDS | $6.7M |
MDXGMIMEDX GROUP INC | $6.7M |
—INFINITY PPTY & CAS CORP | $6.7M |
GVIPGOLDMAN SACHS ETF TR | $6.7M |
—RYDEX ETF TRUST | $6.7M |
DKDELEK US HLDGS INC NEW | $6.6M |
EDIVSPDR INDEX SHS FDS | $6.6M |
—GARDNER DENVER HLDGS INC | $6.6M |
HTLDHEARTLAND EXPRESS INC | $6.6M |
FNCLFIDELITY | $6.6M |
VIAVVIAVI SOLUTIONS INC | $6.6M |
MLKNMILLER HERMAN INC | $6.6M |
CIIBLACKROCK ENH CAP & INC FD I | $6.6M |
PCHPOTLATCH CORP NEW | $6.6M |
CPFCENTRAL PAC FINL CORP | $6.6M |
—POWERSHARES ETF TRUST | $6.6M |
GJBSTEELCASE INC | $6.6M |
VKIINVESCO ADVANTAGE MUNICIPAL | $6.6M |
EPOLISHARES TR | $6.6M |
IPFFEURISHARES TR | $6.6M |
BLWBLACKROCK LTD DURATION INC T | $6.6M |
ZROZPIMCO ETF TR | $6.6M |
DIMWISDOMTREE TR | $6.6M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.6M |
FRIFIRST TR S&P REIT INDEX FD | $6.6M |
NWBINORTHWEST BANCSHARES INC MD | $6.6M |
—OCLARO INC | $6.6M |
—ROYAL BK SCOTLAND GROUP PLC | $6.6M |
IRBTQIROBOT CORP | $6.5M |
—CLAYMORE EXCHANGE TRD FD TR | $6.5M |
VONEVANGUARD SCOTTSDALE FDS | $6.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.5M |
—WISDOMTREE TR | $6.5M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $6.5M |
XTISHARES TR | $6.5M |
PINCPREMIER INC | $6.4M |
IOSPINNOSPEC INC | $6.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.4M |
IEIINSIGHT ENTERPRISES INC | $6.4M |
CNMDCONMED CORP | $6.4M |
IBDRISHARES TR | $6.4M |
CASSCASS INFORMATION SYS INC | $6.4M |
EODWELLS FARGO GLOBAL DIVIDEND | $6.3M |
DARDARLING INGREDIENTS INC | $6.3M |
IBPINSTALLED BLDG PRODS INC | $6.3M |
—PLY GEM HLDGS INC | $6.3M |
—BROCADE COMMUNICATIONS SYS I | $6.3M |
—RYDEX ETF TRUST | $6.3M |
—BOTTOMLINE TECH DEL INC | $6.3M |
—STANLEY BLACK & DECKER INC | $6.3M |
—MERCADOLIBRE INC | $6.3M |
WITWIPRO LTD | $6.3M |
TWOU2U INC | $6.2M |
SCSCSCANSOURCE INC | $6.2M |
KAMOMANAGED PORTFOLIO SER | $6.2M |
—SHUTTERFLY INC | $6.2M |
GSEWGOLDMAN SACHS ETF TR | $6.2M |
—SONIC CORP | $6.2M |
DISH 3.375 08/15/26DISH NETWORK CORP | $6.2M |
—CLAYMORE EXCHANGE TRD FD TR | $6.2M |
FUNCEDAR FAIR L P | $6.2M |
ITRIITRON INC | $6.2M |
—WELLTOWER INC | $6.1M |