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 |
|---|---|
—MERCADOLIBRE INC | $3.8M |
EVCENTRAVISION COMMUNICATIONS C | $3.8M |
—LEGG MASON ETF INVESTMENT TR | $3.8M |
—NRG YIELD INC | $3.8M |
DIODDIODES INC | $3.7M |
—POWERSHS DB MULTI SECT COMM | $3.7M |
GOOGLALPHABET INC | $3.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.7M |
DJPBARCLAYS BK PLC | $3.7M |
GFLWVICTORY PORTFOLIOS II | $3.7M |
ASIXADVANSIX INC | $3.7M |
—PROOFPOINT INC | $3.7M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $3.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.7M |
FSVFIRSTSERVICE CORP NEW | $3.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.7M |
ROBOEXCHANGE TRADED CONCEPTS TR | $3.7M |
VIAVVIAVI SOLUTIONS INC | $3.7M |
—FIRST CONN BANCORP INC MD | $3.7M |
PMTPENNYMAC MTG INVT TR | $3.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.7M |
—CHANGYOU COM LTD | $3.6M |
—NUVEEN INT DUR QUAL MUN TRM | $3.6M |
AQLTISHARES TR | $3.6M |
—CAPITAL PRODUCT PARTNERS L P | $3.6M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $3.6M |
XTLSPDR SERIES TRUST | $3.6M |
ISHGISHARES TR | $3.6M |
HASIHANNON ARMSTRONG SUST INFR C | $3.6M |
—GENMARK DIAGNOSTICS INC | $3.6M |
NSANATIONAL STORAGE AFFILIATES | $3.6M |
RBCAAREPUBLIC BANCORP KY | $3.6M |
BGRBLACKROCK ENERGY & RES TR | $3.6M |
GGNGAMCO GLOBAL GOLD NAT RES & | $3.6M |
—RYDEX ETF TRUST | $3.6M |
—CLAYMORE EXCHANGE TRD FD TR | $3.6M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.6M |
OTTROTTER TAIL CORP | $3.6M |
—COBIZ FINANCIAL INC | $3.6M |
PQ3PROVIDENT FINL SVCS INC | $3.6M |
CHCOCITY HLDG CO | $3.6M |
—IMPAX LABORATORIES INC | $3.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.6M |
—UNITED CMNTY FINL CORP OHIO | $3.6M |
WIXWIX COM LTD | $3.6M |
GOOGALPHABET INC | $3.5M |
—ENBRIDGE ENERGY MANAGEMENT L | $3.5M |
AIVIWISDOMTREE TR | $3.5M |
—POWERSHARES ETF TRUST | $3.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.5M |
—ACETO CORP | $3.5M |
JRVRJAMES RIV GROUP LTD | $3.5M |
AMKRAMKOR TECHNOLOGY INC | $3.5M |
SSLSASOL LTD | $3.5M |
TN1TENNANT CO | $3.5M |
CNMDCONMED CORP | $3.5M |
ODPEUROFFICE DEPOT INC | $3.5M |
HVTHAVERTY FURNITURE INC | $3.5M |
—KMG CHEMICALS INC | $3.5M |
NMZNUVEEN MUN HIGH INCOME OPP F | $3.5M |
—LYON WILLIAM HOMES | $3.5M |
LGIHLGI HOMES INC | $3.5M |
CSIQCANADIAN SOLAR INC | $3.5M |
—BEST INC | $3.5M |
HQHTEKLA HEALTHCARE INVS | $3.5M |
—WEATHERFORD INTL LTD | $3.5M |
SF9SANDERSON FARMS INC | $3.5M |
PICKISHARES INC | $3.5M |
—KEYW HLDG CORP | $3.5M |
XCAFXMORGAN STANLEY CHINA A SH FD | $3.5M |
—INOVALON HLDGS INC | $3.5M |
CIGICOLLIERS INTL GROUP INC | $3.5M |
SKORFLEXSHARES TR | $3.5M |
WHGWESTWOOD HLDGS GROUP INC | $3.5M |
NATNORDIC AMERICAN TANKERS LIMI | $3.5M |
MODMODINE MFG CO | $3.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.4M |
—UNION BANKSHARES CORP NEW | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
GIIIG-III APPAREL GROUP LTD | $3.4M |
FTECFIDELITY | $3.4M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.4M |
INGNINOGEN INC | $3.4M |
—FRONTIER COMMUNICATIONS CORP | $3.4M |
AERIEURAERIE PHARMACEUTICALS INC | $3.4M |
—JOHN HANCOCK EXCHANGE TRADED | $3.4M |
—PARAGON COML CORP | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
—ALLIANCE ONE INTL INC | $3.4M |
KBAKRANESHARES TR | $3.4M |
JBSSSANFILIPPO JOHN B & SON INC | $3.4M |
TG7TRIUMPH GROUP INC NEW | $3.3M |
HOMEAT HOME GROUP INC | $3.3M |
EGOELDORADO GOLD CORP NEW | $3.3M |
—POWERSHARES ETF TRUST II | $3.3M |
WDFCWD-40 CO | $3.3M |
—IGNYTA INC | $3.3M |
—ROWAN COMPANIES PLC | $3.3M |
ATGEADTALEM GLOBAL ED INC | $3.3M |
—VENATOR MATLS PLC | $3.3M |