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
CPBCAMPBELL SOUP CO
$1.5M
OECORION ENGINEERED CARBONS S A
$1.5M
STRAYER ED INC
$1.5M
AWCAMERICAN WTR WKS CO INC NEW
$1.5M
BBBLACKBERRY LTD
$1.5M
CENXCENTURY ALUM CO
$1.5M
PLUSEPLUS INC
$1.5M
HTHHILLTOP HOLDINGS INC
$1.5M
HRUSDHEALTHCARE RLTY TR
$1.5M
TRPTRANSCANADA CORP
$1.5M
GCOGENESCO INC
$1.5M
DONSPDR DOW JONES INDL AVRG ETF
$1.5M
STCSTEWART INFORMATION SVCS COR
$1.5M
WMTWAL-MART STORES INC
$1.5M
K2M GROUP HLDGS INC
$1.5M
EBAEBAY INC
$1.5M
IPARINTER PARFUMS INC
$1.5M
IXORIX CORP
$1.5M
IRDMIRIDIUM COMMUNICATIONS INC
$1.5M
AGRIUM INC
$1.5M
ZOES KITCHEN INC
$1.5M
PIONEER ENERGY SVCS CORP
$1.5M
MGMISTRAS GROUP INC
$1.5M
DRQEURDRIL-QUIP INC
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
CURRENCYSHARES CDN DLR TR
$1.4M
AYRAIRCASTLE LTD
$1.4M
LDURPIMCO ETF TR
$1.4M
COSTCOSTCO WHSL CORP NEW
$1.4M
EZAISHARES INC
$1.4M
CVGWCALAVO GROWERS INC
$1.4M
LDELANDEC CORP
$1.4M
UNFIUNITED NAT FOODS INC
$1.4M
GOGOGOGO INC
$1.4M
ALDER BIOPHARMACEUTICALS INC
$1.4M
KEMET CORP
$1.4M
GLATFELTER
$1.4M
COFCAPITAL ONE FINL CORP
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
EZUISHARES INC
$1.4M
BLEBLACKROCK MUNI INCOME TR II
$1.4M
SCHWSCHWAB CHARLES CORP NEW
$1.4M
AGCOAGCO CORP
$1.4M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.4M
IDV*ISHARES TR
$1.4M
HYGISHARES TR
$1.4M
NANOMETRICS INC
$1.4M
APAMARTISAN PARTNERS ASSET MGMT
$1.4M
HORIZON PHARMA PLC
$1.4M
SAVESPIRIT AIRLS INC
$1.4M
SKTTANGER FACTORY OUTLET CTRS I
$1.4M
LULULULULEMON ATHLETICA INC
$1.4M
ASMLASML HOLDING N V
$1.4M
IGSBISHARES TR
$1.4M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.4M
ELVANTHEM INC
$1.4M
DVNDEVON ENERGY CORP NEW
$1.4M
IVWISHARES TR
$1.4M
PFEPFIZER INC
$1.4M
ACORDA THERAPEUTICS INC
$1.4M
VDCVANGUARD WORLD FDS
$1.4M
AIGAMERICAN INTL GROUP INC
$1.4M
ENCANA CORP
$1.4M
LEMBISHARES INC
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
TRONOX LTD
$1.4M
AGGISHARES TR
$1.4M
ETDETHAN ALLEN INTERIORS INC
$1.4M
DKDELEK US HLDGS INC NEW
$1.4M
KERYX BIOPHARMACEUTICALS INC
$1.4M
FCFFIRST COMWLTH FINL CORP PA
$1.4M
TXNTEXAS INSTRS INC
$1.4M
TRSTRIMAS CORP
$1.4M
CVSCVS HEALTH CORP
$1.4M
INNERWORKINGS INC
$1.4M
NTNXNUTANIX INC
$1.4M
RPX CORP
$1.4M
2U INC
$1.3M
HERTZ GLOBAL HLDGS INC
$1.3M
YUMYUM BRANDS INC
$1.3M
DWDMORGAN STANLEY
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
AZTABROOKS AUTOMATION INC
$1.3M
VISVANGUARD WORLD FDS
$1.3M
FIVE PRIME THERAPEUTICS INC
$1.3M
EPREPR PPTYS
$1.3M
TRUSTCO BK CORP N Y
$1.3M
PAGPENSKE AUTOMOTIVE GRP INC
$1.3M
UAAUNDER ARMOUR INC
$1.3M
WRIGHT MED GROUP N V
$1.3M
TTDTHE TRADE DESK INC
$1.3M
CREE INC
$1.3M
JUNO THERAPEUTICS INC
$1.3M
IWPISHARES TR
$1.3M
TIPISHARES TR
$1.3M
RCI/BROGERS COMMUNICATIONS INC
$1.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.3M
IPGPIPG PHOTONICS CORP
$1.3M
ECPGENCORE CAP GROUP INC
$1.3M
LENLENNAR CORP
$1.3M
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