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)

StockValue
PAGPPLAINS GP HLDGS L P
$7.1M
HRG GROUP INC
$7.1M
FWRDUSDFORWARD AIR CORP
$7.1M
SHOSUNSTONE HOTEL INVS INC NEW
$7.1M
LITGLOBAL X FDS
$7.1M
VETVERMILION ENERGY INC
$7.1M
FRMEFIRST MERCHANTS CORP
$7.1M
DELTIC TIMBER CORP
$7.0M
CLAYMORE EXCHANGE TRD FD TR
$7.0M
ANIXTER INTL INC
$7.0M
FEMBFIRST TR EXCH TRADED FD III
$7.0M
BEPBROOKFIELD RENEWABLE PARTNER
$7.0M
KNKNOWLES CORP
$7.0M
AIAISHARES TR
$7.0M
IAIISHARES TR
$7.0M
UBNTEURUBIQUITI NETWORKS INC
$7.0M
CLAYMORE EXCHANGE TRD FD TR
$7.0M
TWLOTWILIO INC
$7.0M
APOLLO INVT CORP
$7.0M
RXIISHARES TR
$7.0M
PLXSPLEXUS CORP
$6.9M
TTMITTM TECHNOLOGIES INC
$6.9M
PEGAPEGASYSTEMS INC
$6.9M
AMBAAMBARELLA INC
$6.9M
FERRO CORP
$6.9M
MIGAMICROSTRATEGY INC
$6.9M
THGHANOVER INS GROUP INC
$6.9M
VTWGVANGUARD SCOTTSDALE FDS
$6.9M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$6.9M
USCRU S CONCRETE INC
$6.9M
VOYA PRIME RATE TR
$6.9M
POWERSHARES ETF TRUST
$6.8M
CSTMCONSTELLIUM NV
$6.8M
OMCLOMNICELL INC
$6.8M
SPEUSPDR INDEX SHS FDS
$6.8M
BLACKROCK MUNIHLDS INVSTM QL
$6.8M
SMLVSPDR SER TR
$6.8M
KOPKOPPERS HOLDINGS INC
$6.8M
SUPERIOR ENERGY SVCS INC
$6.8M
IAKISHARES TR
$6.8M
VMIVALMONT INDS INC
$6.8M
ICVTISHARES TR
$6.8M
BTOB2GOLD CORP
$6.8M
PREFERRED APT CMNTYS INC
$6.8M
B7SBROOKDALE SR LIVING INC
$6.8M
VNOMVIPER ENERGY PARTNERS LP
$6.8M
ESTERLINE TECHNOLOGIES CORP
$6.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$6.7M
DBEMDBX ETF TR
$6.7M
INC RESH HLDGS INC
$6.7M
HQYHEALTHEQUITY INC
$6.7M
BLWBLACKROCK LTD DURATION INC T
$6.7M
ABCBAMERIS BANCORP
$6.7M
FIRST TR EXCHANGE TRADED FD
$6.7M
VREMACK CALI RLTY CORP
$6.7M
MAGELLAN HEALTH INC
$6.7M
ARDCARES DYNAMIC CR ALLOCATION F
$6.7M
POWERSHARES ETF TR II
$6.7M
CCDCALAMOS DYNAMIC CONV & INCOM
$6.7M
EWPISHARES INC
$6.7M
INFINITY PPTY & CAS CORP
$6.6M
POWERSHARES ETF TR II
$6.6M
KEPKOREA ELECTRIC PWR
$6.6M
ISHARES TR
$6.6M
MXIISHARES TR
$6.6M
SHGSHINHAN FINANCIAL GROUP CO L
$6.6M
SCHASCHWAB STRATEGIC TR
$6.6M
EVBGEUREVERBRIDGE INC
$6.6M
IMGNEURIMMUNOGEN INC
$6.6M
SFNCSIMMONS 1ST NATL CORP
$6.6M
VONEVANGUARD SCOTTSDALE FDS
$6.6M
WITWIPRO LTD
$6.5M
ISHARES TR
$6.5M
FRPTFRESHPET INC
$6.5M
SONIC CORP
$6.5M
AMZNAMAZON COM INC
$6.5M
SELECT INCOME REIT
$6.5M
CSFLUSDCENTERSTATE BK CORP
$6.5M
CIIBLACKROCK ENH CAP & INC FD I
$6.5M
DKDELEK US HLDGS INC NEW
$6.5M
LSC COMMUNICATIONS INC
$6.5M
FINISAR CORP
$6.5M
SAVESPIRIT AIRLS INC
$6.5M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$6.5M
EDOGALPS ETF TR
$6.5M
MDYGSPDR SERIES TRUST
$6.4M
SPXLDIREXION SHS ETF TR
$6.4M
PTNQPACER FDS TR
$6.4M
JPUSJP MORGAN EXCHANGE TRADED FD
$6.4M
CTRECARETRUST REIT INC
$6.4M
POWERSHARES ETF TR II
$6.4M
PBPUSDPOWERSHARES GLOBAL ETF FD
$6.4M
EX9EXELIXIS INC
$6.4M
XHRXENIA HOTELS & RESORTS INC
$6.4M
SHAKSHAKE SHACK INC
$6.4M
XFRAXBLACKROCK FLOAT RATE OME STR
$6.4M
IBPINSTALLED BLDG PRODS INC
$6.4M
TXTERNIUM SA
$6.4M
FXNFIRST TR EXCHANGE TRADED FD
$6.3M
RYAMRAYONIER ADVANCED MATLS INC
$6.3M
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