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 |
|---|---|
YYEURYY INC | $19.2M |
—TRINSEO S A | $19.1M |
—RETAIL PPTYS AMER INC | $19.1M |
RYNRAYONIER INC | $19.0M |
DKSDICKS SPORTING GOODS INC | $19.0M |
—SWEDISH EXPT CR CORP | $19.0M |
EHCENCOMPASS HEALTH CORP | $19.0M |
TKRTIMKEN CO | $19.0M |
—SRC ENERGY INC | $19.0M |
—WAGEWORKS INC | $18.9M |
PENNPENN NATL GAMING INC | $18.9M |
FGDFIRST TR EXCHANGE TRADED FD | $18.9M |
NNNNATIONAL RETAIL PPTYS INC | $18.8M |
XGDVXGABELLI DIVD & INCOME TR | $18.8M |
—HSBC HLDGS PLC | $18.8M |
DHSWISDOMTREE TR | $18.8M |
UFSDOMTAR CORP | $18.7M |
BDCBELDEN INC | $18.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $18.7M |
IYY*ISHARES TR | $18.6M |
NYFISHARES TR | $18.6M |
PACWUSDPACWEST BANCORP DEL | $18.5M |
HTLFEURHEARTLAND FINL USA INC | $18.5M |
—CHINA UNICOM (HONG KONG) LTD | $18.5M |
CPE3EURCALLON PETE CO DEL | $18.5M |
GNTXGENTEX CORP | $18.5M |
PLCECHILDRENS PL INC | $18.3M |
CATYCATHAY GEN BANCORP | $18.3M |
TPHTRI POINTE GROUP INC | $18.3M |
PKPARK HOTELS RESORTS INC | $18.2M |
—POWERSHARES ETF TR II | $18.2M |
VYXNCR CORP NEW | $18.2M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $18.2M |
LBTYBLIBERTY GLOBAL PLC | $18.2M |
TEXTEREX CORP NEW | $18.2M |
ERFGBPENERPLUS CORP | $18.2M |
—PANDORA MEDIA INC | $18.2M |
SPIPSPDR SERIES TRUST | $18.1M |
RDVYFIRST TR EXCHANGE TRADED FD | $18.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $18.1M |
NGLNGL ENERGY PARTNERS LP | $18.0M |
AEBAALLETE INC | $18.0M |
NEOGNEOGEN CORP | $18.0M |
IMCBISHARES TR | $17.9M |
—CLAYMORE EXCHANGE TRD FD TR | $17.9M |
IGROISHARES TR | $17.9M |
TECK/BTECK RESOURCES LTD | $17.9M |
—WISDOMTREE TR | $17.9M |
SMDVPROSHARES TR | $17.8M |
DKDELEK US HLDGS INC NEW | $17.8M |
GGBGERDAU S A | $17.8M |
—POWERSHARES ETF TRUST II | $17.8M |
CMBSISHARES TR | $17.8M |
—GRAMERCY PPTY TR | $17.8M |
LTXBUSDLEGACY TEX FINL GROUP INC | $17.8M |
UMBFUMB FINL CORP | $17.7M |
SMBVANECK VECTORS ETF TR | $17.7M |
XWIAXWESTERN ASSET CLYM INFL SEC | $17.7M |
LDPCOHEN & STEERS LTD DUR PFD I | $17.7M |
BYDBOYD GAMING CORP | $17.7M |
SCCOSOUTHERN COPPER CORP | $17.7M |
—RANDGOLD RES LTD | $17.7M |
—RED HAT INC | $17.6M |
—POWERSHARES ETF TR II | $17.6M |
PDCEUSDPDC ENERGY INC | $17.6M |
HPTUSDHOSPITALITY PPTYS TR | $17.6M |
—CLAYMORE EXCHANGE TRD FD TR | $17.6M |
—TALLGRASS ENERGY GP LP | $17.6M |
SSBUSDSOUTH ST CORP | $17.6M |
GALSSGA ACTIVE ETF TR | $17.5M |
SRSPIRE INC | $17.5M |
EOIEATON VANCE ENHANCED EQ INC | $17.5M |
PSTGPURE STORAGE INC | $17.5M |
BMABANCO MACRO SA | $17.5M |
BSBRBANCO SANTANDER BRASIL S A | $17.5M |
AWIARMSTRONG WORLD INDS INC NEW | $17.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $17.4M |
—BANK OF THE OZARKS | $17.4M |
MEOHMETHANEX CORP | $17.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $17.4M |
EGPEASTGROUP PPTY INC | $17.3M |
HAINHAIN CELESTIAL GROUP INC | $17.3M |
—NATIONAL GEN HLDGS CORP | $17.3M |
—DST SYS INC DEL | $17.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $17.2M |
—CRESTWOOD EQUITY PARTNERS LP | $17.2M |
SLCAU S SILICA HLDGS INC | $17.2M |
HTTQUDIAN INC | $17.1M |
—ISHARES TR | $17.1M |
SPLBSPDR SERIES TRUST | $17.0M |
EPIWISDOMTREE TR | $17.0M |
NGVTINGEVITY CORP | $17.0M |
WBSWEBSTER FINL CORP CONN | $17.0M |
GPOR1EURGULFPORT ENERGY CORP | $17.0M |
HELEHELEN OF TROY CORP LTD | $16.9M |
OLNOLIN CORP | $16.9M |
MNROMONRO INC | $16.9M |
REMISHARES TR | $16.9M |
—NEENAH INC | $16.9M |
PRLBPROTO LABS INC | $16.9M |