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
CDLVICTORY PORTFOLIOS II
$5.6M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$5.5M
CVBFCVB FINL CORP
$5.5M
XBOEXBLACKROCK ENHANCED GBL DIV T
$5.5M
TSLXUSDTPG SPECIALTY LENDING INC
$5.5M
NNBRNN INC
$5.5M
NXQUANEX BUILDING PRODUCTS COR
$5.5M
MDXGMIMEDX GROUP INC
$5.5M
PZDUSDPOWERSHARES ETF TRUST
$5.5M
ROSCLATTICE STRATEGIES TR
$5.5M
PFBCPREFERRED BK LOS ANGELES CA
$5.5M
MHDBLACKROCK MUNIHOLDINGS FD IN
$5.5M
NOVELLUS SYS INC
$5.5M
CEMEX SAB DE CV
$5.5M
OPPRIVERNORTH DOUBLELINE STRATE
$5.4M
LYDALL INC DEL
$5.4M
EVHEVOLENT HEALTH INC
$5.4M
PPHVANECK VECTORS ETF TR
$5.4M
STERICYCLE INC
$5.4M
SUXSYNNEX CORP
$5.4M
FRIFIRST TR S&P REIT INDEX FD
$5.4M
MINMFS INTER INCOME TR
$5.4M
SYNCHRONOSS TECHNOLOGIES INC
$5.4M
ISHARES INC
$5.4M
STMSTMICROELECTRONICS N V
$5.4M
COLUMBIA ETF TR II
$5.4M
WENWENDYS CO
$5.4M
VSATVIASAT INC
$5.4M
TSTENARIS S A
$5.4M
VCVINVESCO CALIF VALUE MUN INC
$5.4M
POWERSHARES ETF TRUST
$5.3M
OPPEWISDOMTREE TR
$5.3M
CLAYMORE EXCHANGE TRD FD TR
$5.3M
GTNGRAY TELEVISION INC
$5.3M
TIIAYTELECOM ITALIA S P A NEW
$5.3M
PGTIUSDPGT INNOVATIONS INC
$5.3M
LEGG MASON ETF INVESTMENT TR
$5.3M
LTHLIFEPOINT HEALTH INC
$5.3M
GLINVANECK VECTORS ETF TR
$5.3M
CUBIC CORP
$5.3M
AZZAZZ INC
$5.3M
CLAYMORE EXCHANGE TRD FD TR
$5.3M
PBIPITNEY BOWES INC
$5.3M
WPX ENERGY INC
$5.2M
NUVEEN INTER DURATION MN TMF
$5.2M
$5.2M
UEICUNIVERSAL ELECTRS INC
$5.2M
DLXDELUXE CORP
$5.2M
LZBLA Z BOY INC
$5.2M
QUADQUAD / GRAPHICS INC
$5.2M
NAVIGATORS GROUP INC
$5.2M
RYDEX ETF TRUST
$5.2M
DMOWESTERN ASSET MTG DEF OPPTY
$5.2M
CMCOCOLUMBUS MCKINNON CORP N Y
$5.2M
NAVISTAR INTL CORP NEW
$5.1M
RYDEX ETF TRUST
$5.1M
FENYFIDELITY
$5.1M
CDECOEUR MNG INC
$5.1M
MEDIDATA SOLUTIONS INC
$5.1M
INDBINDEPENDENT BANK CORP MASS
$5.1M
FBCUSDFLAGSTAR BANCORP INC
$5.1M
ZOGENIX INC
$5.1M
TOWER INTL INC
$5.1M
GTHXEURG1 THERAPEUTICS INC
$5.1M
ROYAL BK SCOTLAND GROUP PLC
$5.1M
TMHCTAYLOR MORRISON HOME CORP
$5.1M
ZTOZTO EXPRESS CAYMAN INC
$5.1M
BWLDBUFFALO WILD WINGS INC
$5.0M
NXSTAGE MEDICAL INC
$5.0M
CRAY INC
$5.0M
GAMGENERAL AMERN INVS INC
$5.0M
XMUIXBLACKROCK MUNI INTER DR FD I
$5.0M
SD2SANDY SPRING BANCORP INC
$5.0M
GJBSTEELCASE INC
$5.0M
LVHILEGG MASON ETF INVESTMENT TR
$5.0M
MUSAMURPHY USA INC
$5.0M
AQLTISHARES TR
$5.0M
IRDMIRIDIUM COMMUNICATIONS INC
$5.0M
EVERBRIDGE INC
$5.0M
VGREURVECTOR GROUP LTD
$5.0M
PLY GEM HLDGS INC
$5.0M
POWERSHARES ETF TRUST
$5.0M
INTEGRATED DEVICE TECHNOLOGY
$5.0M
KRATON CORPORATION
$5.0M
JPXNISHARES TR
$5.0M
QDELUSDQUIDEL CORP
$5.0M
POWERSHARES ETF TR II
$5.0M
GLOBAL BRASS & COPPR HLDGS I
$4.9M
TTEKTETRA TECH INC NEW
$4.9M
SIZEISHARES TR
$4.9M
OVEROVERSTOCK COM INC DEL
$4.9M
MICRON TECHNOLOGY INC
$4.9M
DYCOM INDS INC
$4.9M
SNDRSCHNEIDER NATIONAL INC
$4.9M
SBIOALPS ETF TR
$4.9M
NPKINEWPARK RES INC
$4.9M
IRWDIRONWOOD PHARMACEUTICALS INC
$4.9M
JMTNUVEEN MTG OPPTY TERM FD 2
$4.9M
SPSCSPS COMM INC
$4.9M
BLDTOPBUILD CORP
$4.9M
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