BANK OF AMERICA CORP /DE/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$585.3M
Holdings
6,438
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,438 positions)
| Stock | Value |
|---|---|
PGFPOWERSHARES ETF TRUST | $29.1M |
MBIMBIA INC | $28.8M |
RRYDER SYS INC | $28.8M |
WIPSPDR SERIES TRUST | $28.7M |
QEPQEP RES INC | $28.6M |
LKQ1LKQ CORP | $28.6M |
TXRHTEXAS ROADHOUSE INC | $28.6M |
AMCXAMC NETWORKS INC | $28.6M |
SABRSABRE CORP | $28.6M |
FNBFNB CORP PA | $28.5M |
ATHSATHENE HLDG LTD | $28.5M |
DVYEISHARES INC | $28.3M |
BTTBLACKROCK MUN 2030 TAR TERM | $28.3M |
—ADVANCED SEMICONDUCTOR ENGR | $28.3M |
CRICARTER INC | $28.3M |
MSGNMSG NETWORK INC | $28.3M |
PTENPATTERSON UTI ENERGY INC | $28.3M |
—GREAT WESTN BANCORP INC | $28.2M |
EWGISHARES INC | $28.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $28.1M |
HYLSFIRST TR EXCHANGE TRADED FD | $28.1M |
ESNTESSENT GROUP LTD | $28.1M |
WWAYFAIR INC | $28.0M |
ICUIICU MED INC | $28.0M |
OSGAMBAC FINL GROUP INC | $27.9M |
RDNRADIAN GROUP INC | $27.9M |
—APARTMENT INVT & MGMT CO | $27.8M |
CREECREE INC | $27.8M |
SYU1SYNOVUS FINL CORP | $27.6M |
MRCYMERCURY SYS INC | $27.6M |
HAEHAEMONETICS CORP | $27.6M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $27.6M |
COLROCKWELL COLLINS INC | $27.5M |
EFTEATON VANCE FLTING RATE INC | $27.5M |
—WHITING PETE CORP NEW | $27.5M |
BSMLPOWERSHARES ETF TR II | $27.4M |
—RYDEX ETF TRUST | $27.4M |
HPPHUDSON PAC PPTYS INC | $27.3M |
BRKRBRUKER CORP | $27.3M |
EEFTEURONET WORLDWIDE INC | $27.3M |
ALKSALKERMES PLC | $27.2M |
—TESARO INC | $27.1M |
XEXGXEATON VANCE TAX MNGD GBL DV | $27.1M |
BOXBOX INC | $27.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $27.1M |
KFYKORN FERRY INTL | $26.9M |
EDDMORGAN STANLEY EM MKTS DM DE | $26.9M |
—CANTEL MEDICAL CORP | $26.9M |
ODFLOLD DOMINION FGHT LINES INC | $26.9M |
—ENCANA CORP | $26.8M |
HOPEHOPE BANCORP INC | $26.8M |
DECKDECKERS OUTDOOR CORP | $26.7M |
—INDEXIQ ETF TR | $26.6M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $26.6M |
EQLALPS ETF TR | $26.6M |
IVLUISHARES TR | $26.6M |
WRUSDWESTAR ENERGY INC | $26.5M |
IXCISHARES TR | $26.5M |
FDDFIRST TR STOXX EURO DIV FD | $26.4M |
W3UWESTERN UN CO | $26.4M |
UDRUDR INC | $26.4M |
WTPIWISDOMTREE TR | $26.4M |
—TWITTER INC | $26.4M |
—CALLIDUS SOFTWARE INC | $26.3M |
—OPPENHEIMER ETF TR | $26.3M |
TYLTYLER TECHNOLOGIES INC | $26.3M |
AXONAXON ENTERPRISE INC | $26.3M |
ZAYOEURZAYO GROUP HLDGS INC | $26.2M |
TRCOTRIBUNE MEDIA CO | $26.2M |
EMGFISHARES INC | $26.2M |
CA8ACACI INTL INC | $26.2M |
—RICE MIDSTREAM PARTNERS LP | $26.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $26.2M |
IBDPISHARES TR | $26.1M |
AGOASSURED GUARANTY LTD | $26.1M |
AOAISHARES TR | $26.1M |
—UNIVERSAL FST PRODS INC | $26.1M |
S76STORE CAP CORP | $26.0M |
SGENEURSEATTLE GENETICS INC | $26.0M |
VTWOVANGUARD SCOTTSDALE FDS | $26.0M |
AERIEURAERIE PHARMACEUTICALS INC | $26.0M |
HFCUSDHOLLYFRONTIER CORP | $25.8M |
LHCGUSDLHC GROUP INC | $25.7M |
FNVFRANCO NEVADA CORP | $25.7M |
MATMATTEL INC | $25.7M |
PATKPATRICK INDS INC | $25.5M |
—COLONY NORTHSTAR INC | $25.5M |
HCSGHEALTHCARE SVCS GRP INC | $25.5M |
COLDAMERICOLD RLTY TR | $25.5M |
MURMURPHY OIL CORP | $25.4M |
CCCHEMOURS CO | $25.4M |
EZMWISDOMTREE TR | $25.4M |
SKAASKECHERS U S A INC | $25.4M |
EDITEDITAS MEDICINE INC | $25.4M |
—KLX INC | $25.4M |
EPCEDGEWELL PERS CARE CO | $25.3M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $25.3M |
KRCKILROY RLTY CORP | $25.3M |
KAMNUSDKAMAN CORP | $25.2M |
IDOGALPS ETF TR | $25.2M |