BANK OF AMERICA CORP /DE/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$597.4M
Holdings
6,312
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,312 positions)
| Stock | Value |
|---|---|
TKTEEKAY CORPORATION | $9.0M |
—DTE ENERGY CO | $9.0M |
JJSFJ & J SNACK FOODS CORP | $9.0M |
SLYSPDR SERIES TRUST | $9.0M |
NEWREURNEW RELIC INC | $9.0M |
FNCLFIDELITY | $9.0M |
TGNATEGNA INC | $8.9M |
HFXIINDEXIQ ETF TR | $8.9M |
DLNGDYNAGAS LNG PARTNERS LP | $8.9M |
—TWITTER INC | $8.9M |
AVAAVISTA CORP | $8.9M |
—BLACKROCK MUNIENHANCED FD IN | $8.9M |
MVFBLACKROCK MUNIVEST FD INC | $8.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $8.8M |
AGGYWISDOMTREE TR | $8.8M |
MFS1EURWELBILT INC | $8.8M |
—ALPINE GLOBAL PREMIER PPTYS | $8.8M |
BB3BROOKLINE BANCORP INC DEL | $8.8M |
—DYNEGY INC NEW DEL | $8.8M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $8.8M |
STNGSCORPIO TANKERS INC | $8.8M |
MTCHEURMATCH GROUP INC | $8.8M |
LIONFIDELITY SOUTHERN CORP NEW | $8.8M |
—CARDTRONICS PLC | $8.8M |
IVOVVANGUARD ADMIRAL FDS INC | $8.7M |
SPEMSPDR INDEX SHS FDS | $8.7M |
CLFCLEVELAND CLIFFS INC | $8.7M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $8.7M |
—RYDEX ETF TRUST | $8.7M |
—COLUMBIA ETF TR I | $8.7M |
—POWERSHARES ETF TRUST II | $8.7M |
—SENIOR HSG PPTYS TR | $8.7M |
BWPBOARDWALK PIPELINE PARTNERS | $8.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $8.7M |
CLDTCHATHAM LODGING TR | $8.7M |
SLGNSILGAN HOLDINGS INC | $8.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $8.6M |
IOSPINNOSPEC INC | $8.6M |
—VONAGE HLDGS CORP | $8.6M |
IMCVISHARES TR | $8.6M |
BBBYEURBED BATH & BEYOND INC | $8.6M |
SNISCRIPPS NETWORKS INTERACT IN | $8.6M |
SCJISHARES INC | $8.6M |
SAICSCIENCE APPLICATNS INTL CP N | $8.5M |
DIVGLOBAL X FDS | $8.5M |
DNOWNOW INC | $8.5M |
ARLPALLIANCE RES PARTNER L P | $8.5M |
—BARRACUDA NETWORKS INC | $8.5M |
—PENNSYLVANIA RL ESTATE INVT | $8.5M |
AANUSDAARONS INC | $8.5M |
—POWERSHARES ETF TRUST | $8.5M |
SBG1SEACOAST BKG CORP FLA | $8.5M |
GDOWESTERN ASSET GLOBAL CP DEFI | $8.5M |
EWOISHARES INC | $8.5M |
—CLAYMORE EXCHANGE TRD FD TR | $8.5M |
RRRRED ROCK RESORTS INC | $8.5M |
—RMR REAL ESTATE INCOME FUND | $8.5M |
—WILDHORSE RESOURCE DEV CORP | $8.5M |
EVAUSDENVIVA PARTNERS LP | $8.5M |
—LIBERTY EXPEDIA HOLDINGS | $8.5M |
CVLTCOMMVAULT SYSTEMS INC | $8.5M |
MSBIMIDLAND STS BANCORP INC ILL | $8.5M |
—POWERSHARES ETF TR II | $8.4M |
—INTERSECT ENT INC | $8.4M |
—BOTTOMLINE TECH DEL INC | $8.4M |
—MEDICINES CO | $8.4M |
CALYCALLAWAY GOLF CO | $8.4M |
FCVTFIRST TR EXCHANGE TRADED FD | $8.4M |
OSISOSI SYSTEMS INC | $8.4M |
—MAINSOURCE FINANCIAL GP INC | $8.4M |
—INDEXIQ ETF TR | $8.4M |
JHGJANUS HENDERSON GROUP PLC | $8.4M |
UISUNISYS CORP | $8.4M |
SESEA LTD | $8.4M |
VIOOVANGUARD ADMIRAL FDS INC | $8.3M |
HNMORMAT TECHNOLOGIES INC | $8.3M |
GVIPGOLDMAN SACHS ETF TR | $8.2M |
—KB HOME | $8.2M |
—RTI INTL METALS INC | $8.2M |
—DSW INC | $8.2M |
TWOU2U INC | $8.2M |
JPEMJP MORGAN EXCHANGE TRADED FD | $8.2M |
BUSEFIRST BUSEY CORP | $8.2M |
—NUVEEN ENHANCED MUN VALUE FD | $8.2M |
COKECOCA COLA BOTTLING CO CONS | $8.2M |
VECOVEECO INSTRS INC DEL | $8.2M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $8.2M |
CSGSCSG SYS INTL INC | $8.2M |
WDRWADDELL & REED FINL INC | $8.2M |
—NEW YORK REIT INC | $8.2M |
DNLWISDOMTREE TR | $8.2M |
VMOINVESCO MUN OPPORTUNITY TR | $8.2M |
PBVPRESTIGE BRANDS HLDGS INC | $8.2M |
—CLAYMORE EXCHANGE TRD FD TR | $8.2M |
—DUN & BRADSTREET CORP DEL NE | $8.1M |
—CLAYMORE EXCHANGE TRD FD TR | $8.1M |
XTISHARES TR | $8.1M |
BAKBRASKEM S A | $8.1M |
—INPHI CORP | $8.1M |
—LUMINEX CORP DEL | $8.1M |