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
USBUS BANCORP DEL
$1.4M
KHCKRAFT HEINZ CO
$1.4M
TRVTRAVELERS COMPANIES INC
$1.4M
BKFISHARES INC
$1.4M
EEMISHARES TR
$1.4M
XLFSELECT SECTOR SPDR TR
$1.4M
SSTKSHUTTERSTOCK INC
$1.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.4M
GSKGLAXOSMITHKLINE PLC
$1.4M
CREE INC
$1.4M
VFCV F CORP
$1.4M
WMBWILLIAMS COS INC DEL
$1.4M
TJXTJX COS INC NEW
$1.4M
FQIDIGITAL RLTY TR INC
$1.4M
AG8AGILENT TECHNOLOGIES INC
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
POWERSHARES ETF TR II
$1.4M
RDS/AROYAL DUTCH SHELL PLC
$1.4M
PENNEY J C INC
$1.4M
RIGTRANSOCEAN LTD
$1.4M
SWKSTANLEY BLACK & DECKER INC
$1.4M
REXREX AMERICAN RESOURCES CORP
$1.4M
HAYNUSDHAYNES INTERNATIONAL INC
$1.3M
HDSUSDHD SUPPLY HLDGS INC
$1.3M
EZAISHARES INC
$1.3M
IAUUSDISHARES GOLD TRUST
$1.3M
HYGISHARES TR
$1.3M
CHTRCHARTER COMMUNICATIONS INC N
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
ZTSZOETIS INC
$1.3M
SUPERIOR ENERGY SVCS INC
$1.3M
FIVE PRIME THERAPEUTICS INC
$1.3M
JUNO THERAPEUTICS INC
$1.3M
AABAUSDALTABA INC
$1.3M
ETDETHAN ALLEN INTERIORS INC
$1.3M
UFSDOMTAR CORP
$1.3M
DBDEUTSCHE BANK AG
$1.3M
WBAWALGREENS BOOTS ALLIANCE INC
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
GPOR1EURGULFPORT ENERGY CORP
$1.3M
AIGAMERICAN INTL GROUP INC
$1.3M
SBUXSTARBUCKS CORP
$1.3M
WEB COM GROUP INC
$1.3M
PFFISHARES TR
$1.3M
VTIVANGUARD INDEX FDS
$1.3M
PFEPFIZER INC
$1.3M
BLKBBLACKBAUD INC
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
9990302DAPACHE CORP
$1.3M
ISHARES TR
$1.3M
MOG/AMOOG INC
$1.3M
XLKSELECT SECTOR SPDR TR
$1.3M
PRTY1EURPARTY CITY HOLDCO INC
$1.3M
AMAGAMAG PHARMACEUTICALS INC
$1.3M
ASGNON ASSIGNMENT INC
$1.3M
ELMEWASHINGTON REAL ESTATE INVT
$1.3M
SUCAMPO PHARMACEUTICALS INC
$1.3M
DYDYCOM INDS INC
$1.3M
GLATFELTER
$1.3M
AMATAPPLIED MATLS INC
$1.3M
CLSCA INC
$1.3M
KOFCOCA COLA FEMSA S A B DE C V
$1.3M
ARMSTRONG FLOORING INC
$1.3M
KEYW HLDG CORP
$1.3M
IATISHARES TR
$1.3M
COFCAPITAL ONE FINL CORP
$1.3M
7HPHP INC
$1.3M
QQXTFIRST TR EXCHANGE TRADED FD
$1.3M
BSFAANI PHARMACEUTICALS INC
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.3M
FXIISHARES TR
$1.3M
NHINATIONAL HEALTH INVS INC
$1.3M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.3M
VMWEURVMWARE INC
$1.3M
IIININSTEEL INDUSTRIES INC
$1.3M
QCOMQUALCOMM INC
$1.3M
VIABVIACOM INC NEW
$1.3M
BPBP PLC
$1.3M
PANDORA MEDIA INC
$1.3M
UDRUDR INC
$1.3M
LOXO ONCOLOGY INC
$1.3M
GQ9SPDR GOLD TRUST
$1.3M
TWXCHFTIME WARNER INC
$1.3M
UFIUNIFI INC
$1.3M
MBBISHARES TR
$1.3M
PJXPETROLEO BRASILEIRO SA PETRO
$1.3M
BCRUSDBARD C R INC
$1.3M
KRKROGER CO
$1.3M
WRLDWORLD ACCEP CORP DEL
$1.3M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$1.3M
PCRXPACIRA PHARMACEUTICALS INC
$1.3M
BDCBELDEN INC
$1.3M
IM8NINSMED INC
$1.2M
BLACK KNIGHT FINL SVCS INC
$1.2M
SBSWSIBANYE STILLWATER
$1.2M
RICEEURRICE ENERGY INC
$1.2M
ILG INC
$1.2M
WKWORKIVA INC
$1.2M
GPROGOPRO INC
$1.2M
OIIOCEANEERING INTL INC
$1.2M
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