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 |
|---|---|
ROAMLATTICE STRATEGIES TR | $14.8M |
—GOLDMAN SACHS MLP INC OPP FD | $14.7M |
EATBRINKER INTL INC | $14.7M |
DOCUSDPHYSICIANS RLTY TR | $14.7M |
GDXJVANECK VECTORS ETF TR | $14.7M |
GOFCLAYMORE EXCHANGE TRD FD TR | $14.7M |
CCOCAMECO CORP | $14.7M |
ANGLVANECK VECTORS ETF TR | $14.7M |
BCPCBALCHEM CORP | $14.7M |
HIOWESTERN ASSET HIGH INCM OPP | $14.7M |
TXNMPNM RES INC | $14.7M |
—CAMBREX CORP | $14.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $14.6M |
GLPIGAMING & LEISURE PPTYS INC | $14.6M |
MYIBLACKROCK MUNIYIELD QLTY FD | $14.5M |
MATXMATSON INC | $14.5M |
EOTEATON VANCE NATL MUN OPPORT | $14.5M |
PLAYDAVE & BUSTERS ENTMT INC | $14.5M |
TIPTTIPTREE INC | $14.5M |
PWIPOWER INTEGRATIONS INC | $14.5M |
K6BKBR INC | $14.5M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $14.4M |
DOEURDIAMOND OFFSHORE DRILLING IN | $14.4M |
TRNTRINITY INDS INC | $14.4M |
LAZLAZARD LTD | $14.4M |
HLIHOULIHAN LOKEY INC | $14.4M |
HEEMISHARES INC | $14.4M |
—CALIFORNIA RES CORP | $14.4M |
—EDUCATION RLTY TR INC | $14.3M |
CBSHCOMMERCE BANCSHARES INC | $14.3M |
HIWHIGHWOODS PPTYS INC | $14.3M |
PPLPEMBINA PIPELINE CORP | $14.3M |
SINASINA CORP | $14.2M |
QDFFLEXSHARES TR | $14.2M |
MDIVFIRST TR EXCHANGE TRADED FD | $14.2M |
IWXISHARES TR | $14.2M |
FCVTFIRST TR EXCHANGE TRADED FD | $14.2M |
—TRONOX LTD | $14.2M |
PCTYPAYLOCITY HLDG CORP | $14.1M |
GRPNCHFGROUPON INC | $14.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $14.1M |
ESEESCO TECHNOLOGIES INC | $14.1M |
SPABSPDR SERIES TRUST | $14.1M |
SG7SAGE THERAPEUTICS INC | $14.1M |
HWCHANCOCK HLDG CO | $14.1M |
—SPIRIT RLTY CAP INC NEW | $14.0M |
—PINNACLE ENTMT INC NEW | $14.0M |
—CARDTRONICS PLC | $14.0M |
—CLAYMORE EXCHANGE TRD FD TR | $14.0M |
CMCCOMMERCIAL METALS CO | $14.0M |
CVA1EURCOVANTA HLDG CORP | $14.0M |
RRXREGAL BELOIT CORP | $14.0M |
DORMDORMAN PRODUCTS INC | $13.8M |
—CORNERSTONE ONDEMAND INC | $13.7M |
—MEDICINES CO | $13.7M |
SRPTSAREPTA THERAPEUTICS INC | $13.7M |
—MTS SYS CORP | $13.7M |
KGCKINROSS GOLD CORP | $13.7M |
IBDRISHARES TR | $13.6M |
SCHESCHWAB STRATEGIC TR | $13.6M |
GBFISHARES TR | $13.6M |
FVCFIRST TR EXCHANGE TRADED FD | $13.6M |
HTHHILLTOP HOLDINGS INC | $13.6M |
XSDSPDR SERIES TRUST | $13.5M |
PODDINSULET CORP | $13.5M |
GWRUSDGENESEE & WYO INC | $13.5M |
VLYVALLEY NATL BANCORP | $13.5M |
AYATLANTICA YIELD PLC | $13.5M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $13.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $13.5M |
XTISHARES TR | $13.5M |
VWOBVANGUARD WHITEHALL FDS INC | $13.4M |
FWRDUSDFORWARD AIR CORP | $13.4M |
CSMPROSHARES TR | $13.4M |
CNDTCONDUENT INC | $13.4M |
—DSW INC | $13.4M |
REGREGENCY CTRS CORP | $13.4M |
GRA1EURGRACE W R & CO DEL NEW | $13.4M |
BROBROWN & BROWN INC | $13.4M |
GSGISHARES S&P GSCI COMMODITY I | $13.4M |
—MEDIDATA SOLUTIONS INC | $13.3M |
MMSIMERIT MED SYS INC | $13.3M |
SLG2EURSL GREEN RLTY CORP | $13.3M |
NAVINAVIENT CORPORATION | $13.3M |
FNDFLOOR & DECOR HLDGS INC | $13.3M |
—POWERSHARES ETF TR II | $13.3M |
SHOPSHOPIFY INC | $13.2M |
PCHPOTLATCHDELTIC CORPORATION | $13.2M |
FXDFIRST TR EXCHANGE TRADED FD | $13.2M |
AINALBANY INTL CORP | $13.2M |
FTGCFIRST TR EXCHAN TRADED FD VI | $13.2M |
J40TPROSHARES TR | $13.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $13.1M |
—TIVITY HEALTH INC | $13.1M |
MTDRMATADOR RES CO | $13.1M |
—COUSINS PPTYS INC | $13.1M |
SLMSLM CORP | $13.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $13.0M |
—DYNEGY INC NEW DEL | $13.0M |
—CONVERGYS CORP | $13.0M |