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 |
|---|---|
—STATE BK FINL CORP | $6.3M |
FDRRFIDELITY | $6.3M |
PCHPOTLATCH CORP NEW | $6.3M |
EWQISHARES INC | $6.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.3M |
—BLUEKNIGHT ENERGY PARTNERS L | $6.3M |
FPEIFIRST TR EXCH TRADED FD III | $6.2M |
CODICOMPASS DIVERSIFIED HOLDINGS | $6.2M |
KAIKADANT INC | $6.2M |
—AAC HLDGS INC | $6.2M |
KLICKULICKE & SOFFA INDS INC | $6.2M |
CYBRCYBERARK SOFTWARE LTD | $6.2M |
BZHBEAZER HOMES USA INC | $6.1M |
—NATUS MEDICAL INC DEL | $6.1M |
CHICALAMOS CONV OPP AND INC FD | $6.1M |
GCOGENESCO INC | $6.1M |
CIACHINA EASTN AIRLS LTD | $6.1M |
SCHN1EURSCHNITZER STL INDS | $6.1M |
—VANECK VECTORS ETF TR | $6.1M |
CACCCREDIT ACCEP CORP MICH | $6.1M |
SNEURSANCHEZ ENERGY CORP | $6.1M |
—NUVASIVE INC | $6.1M |
FNFABRINET | $6.1M |
HEIHEICO CORP NEW | $6.1M |
—FIBRIA CELULOSE S A | $6.1M |
SCHXSCHWAB STRATEGIC TR | $6.1M |
AMWDAMERICAN WOODMARK CORP | $6.1M |
—INTREXON CORP | $6.1M |
ADTNEURADTRAN INC | $6.0M |
CADEEURCADENCE BANCORPORATION | $6.0M |
CORREURCORENERGY INFRASTRUCTURE TR | $6.0M |
KTKT CORP | $6.0M |
TRMKTRUSTMARK CORP | $6.0M |
SNYSANOFI | $6.0M |
—RAIT FINANCIAL TRUST | $6.0M |
MTWMANITOWOC CO INC | $6.0M |
TGTREDEGAR CORP | $6.0M |
MDPUSDMEREDITH CORP | $6.0M |
ADSWADVANCED DISP SVCS INC DEL | $6.0M |
JPCNUVEEN PFD & INCM OPPORTNYS | $6.0M |
—SHUTTERFLY INC | $6.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $6.0M |
PENPENUMBRA INC | $5.9M |
HBMHUDBAY MINERALS INC | $5.9M |
AWRAMERICAN STS WTR CO | $5.9M |
—AEROJET ROCKETDYNE HLDGS INC | $5.9M |
—CTRIP COM INTL LTD | $5.9M |
—POWERSHARES ETF TRUST | $5.9M |
—POWERSHARES ETF TR II | $5.9M |
CNDTCONDUENT INC | $5.9M |
—BANCORPSOUTH BK TUPELO MISS | $5.8M |
SPXCSPX CORP | $5.8M |
VKIINVESCO ADVANTAGE MUNICIPAL | $5.8M |
SMTCSEMTECH CORP | $5.8M |
CFFNCAPITOL FED FINL INC | $5.8M |
PLUSEPLUS INC | $5.8M |
FCFRANKLIN COVEY CO | $5.8M |
AGROADECOAGRO S A | $5.8M |
XSWSPDR SERIES TRUST | $5.8M |
ROAMLATTICE STRATEGIES TR | $5.8M |
MDC1USDM D C HLDGS INC | $5.8M |
—INDEXIQ ETF TR | $5.8M |
SPUSDSP PLUS CORP | $5.8M |
—ISHARES TR | $5.8M |
ETOEATON VANCE TX ADV GLB DIV O | $5.7M |
—TERADYNE INC | $5.7M |
TBITRUEBLUE INC | $5.7M |
EODWELLS FARGO GLOBAL DIVIDEND | $5.7M |
—HMS HLDGS CORP | $5.7M |
CPFCENTRAL PAC FINL CORP | $5.7M |
OIIOCEANEERING INTL INC | $5.7M |
—ALLIANZGI DIVERS INC & CNV F | $5.7M |
EPOLISHARES TR | $5.7M |
—GARDNER DENVER HLDGS INC | $5.7M |
IFNINDIA FD INC | $5.7M |
NSMNATIONSTAR MTG HLDGS INC | $5.7M |
MDUMDU RES GROUP INC | $5.7M |
AVKADVENT CLAYMORE CV SECS & IN | $5.7M |
QLYSQUALYS INC | $5.7M |
HYHYSTER YALE MATLS HANDLING I | $5.7M |
—POWERSHARES ETF TRUST | $5.6M |
BHEBENCHMARK ELECTRS INC | $5.6M |
WTWISDOMTREE INVTS INC | $5.6M |
AQLTISHARES TR | $5.6M |
NANNUVEEN NEW YORK QLT MUN INC | $5.6M |
AMEDAMEDISYS INC | $5.6M |
GRMNGARMIN LTD | $5.6M |
—ISHARES TR | $5.6M |
—ETFS PRECIOUS METALS BASKET | $5.6M |
—WORKDAY INC | $5.6M |
UFCSUNITED FIRE GROUP INC | $5.6M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $5.6M |
SLXVANECK VECTORS ETF TR | $5.6M |
WSFSWSFS FINL CORP | $5.6M |
—CALLIDUS SOFTWARE INC | $5.6M |
—LEGG MASON ETF INVT TR | $5.6M |
—DIREXION SHS ETF TR | $5.6M |
AZULQAZUL S A | $5.6M |
—MICRON TECHNOLOGY INC | $5.6M |
BRWTEMPLETON GLOBAL INCOME FD | $5.6M |