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
CLAYMORE EXCHANGE TRD FD TR
$4.3M
DNREURDENBURY RES INC
$4.3M
RGNXREGENXBIO INC
$4.3M
ASRGRUPO AEROPORTUARIO DEL SURE
$4.3M
ENSGENSIGN GROUP INC
$4.3M
WELLTOWER INC
$4.3M
PTYPIMCO CORPORATE & INCOME OPP
$4.3M
RYDEX ETF TRUST
$4.3M
SUPERVALU INC
$4.3M
GOLDMAN SACHS MLP ENERGY REN
$4.2M
AGXARGAN INC
$4.2M
BUIBLACKROCK UTILITIES INFRSTRC
$4.2M
IMPAX LABORATORIES INC
$4.2M
WEYSWEYCO GROUP INC
$4.2M
IMOIMPERIAL OIL LTD
$4.2M
MMUWESTERN ASST MNGD MUN FD INC
$4.2M
ADCAGREE REALTY CORP
$4.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$4.2M
DOMINION ENERGY INC
$4.2M
MOMENTA PHARMACEUTICALS INC
$4.2M
DBBUSDPOWERSHS DB MULTI SECT COMM
$4.2M
MITEL NETWORKS CORP
$4.2M
TTITETRA TECHNOLOGIES INC DEL
$4.2M
AMCAMC ENTMT HLDGS INC
$4.2M
POWERSHS DB MULTI SECT COMM
$4.2M
GDSGDS HLDGS LTD
$4.2M
VBFINVESCO BD FD
$4.1M
PRUDENTIAL SHT DURATION HG Y
$4.1M
GLVCLOUGH GLOBAL DIVND AND INC
$4.1M
CASSCASS INFORMATION SYS INC
$4.1M
TCBKTRICO BANCSHARES
$4.1M
PRIMPRIMORIS SVCS CORP
$4.1M
TYTRI CONTL CORP
$4.1M
GFLWVICTORY PORTFOLIOS II
$4.1M
GGZGABELLI GLB SML & MD CP VAL
$4.1M
GABGABELLI EQUITY TR INC
$4.1M
AIR LEASE CORP
$4.1M
PMOPUTNAM MUN OPPORTUNITIES TR
$4.1M
FSSFEDERAL SIGNAL CORP
$4.1M
BPYBROOKFIELD PPTY PARTNERS L P
$4.1M
CCSCENTURY CMNTYS INC
$4.1M
ALLSCRIPTS HEALTHCARE SOLUTN
$4.0M
COTIVITI HLDGS INC
$4.0M
ANFABERCROMBIE & FITCH CO
$4.0M
GLOBAL X FDS
$4.0M
NOMDNOMAD FOODS LTD
$4.0M
PPCPILGRIMS PRIDE CORP NEW
$4.0M
HOEGH LNG PARTNERS LP
$4.0M
ISREURISORAY INC
$4.0M
USOUNITED STATES ANTIMONY CORP
$4.0M
ALLIANZGI CONV & INCOME FD I
$4.0M
CROXCROCS INC
$4.0M
FGENEURFIBROGEN INC
$4.0M
KEANE GROUP INC
$4.0M
CENTURY BANCORP INC MASS
$4.0M
PVG1EURPRETIUM RES INC
$4.0M
ATHMAUTOHOME INC
$4.0M
FMFFORMFACTOR INC
$4.0M
AMERICAN RLTY CAP PPTYS INC
$3.9M
HAPVANECK VECTORS ETF TR
$3.9M
ARES CAP CORP
$3.9M
MEARISHARES U S ETF TR
$3.9M
ISCGISHARES TR
$3.9M
CAROLINA FINL CORP NEW
$3.9M
EUHYISHARES INC
$3.9M
MEIMETHODE ELECTRS INC
$3.9M
GREKUSDGLOBAL X FDS
$3.9M
CNXTVANECK VECTORS ETF TR
$3.9M
WISDOMTREE TR
$3.9M
BGHBARINGS GLOBAL SHORT DURATIO
$3.9M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.9M
NEONEOGENOMICS INC
$3.9M
MUABLACKROCK MUNIASSETS FD INC
$3.9M
OPPJWISDOMTREE TR
$3.9M
POWERSHARES ETF TRUST
$3.9M
MDYVSPDR SERIES TRUST
$3.9M
BLACK HILLS CORP
$3.8M
SPMBSPDR SERIES TRUST
$3.8M
NQPNUVEEN PENNSYLVANIA QLT MUN
$3.8M
EDIVSPDR INDEX SHS FDS
$3.8M
HZOMARINEMAX INC
$3.8M
INVESTMENT TECHNOLOGY GRP NE
$3.8M
RPX CORP
$3.8M
OLD REP INTL CORP
$3.8M
INNERWORKINGS INC
$3.8M
ERICERICSSON
$3.8M
OISOIL STS INTL INC
$3.8M
ACHOWENS & MINOR INC NEW
$3.8M
NEXTERA ENERGY INC
$3.8M
GCI1EURGANNETT CO INC
$3.8M
FYTFIRST TR EXCNGE TRD ALPHADEX
$3.8M
RABROOKFIELD REAL ASSETS INCOM
$3.8M
CHINA TELECOM CORP LTD
$3.8M
SILVER SPRING NETWORKS INC
$3.8M
ETXEATON VANCE MUN INCOME 2028
$3.8M
SOCLGLOBAL X FDS
$3.8M
AKORN INC
$3.8M
BSACBANCO SANTANDER CHILE NEW
$3.8M
ADXADAMS DIVERSIFIED EQUITY FD
$3.8M
HYGHISHARES U S ETF TR
$3.8M
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