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 |
|---|---|
—ISHARES TR | $11.6M |
—DUN & BRADSTREET CORP DEL NE | $11.5M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $11.5M |
EXIISHARES TR | $11.5M |
EWIISHARES INC | $11.5M |
ALEXALEXANDER & BALDWIN INC NEW | $11.5M |
FIXCOMFORT SYS USA INC | $11.5M |
TDSTELEPHONE & DATA SYS INC | $11.5M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $11.5M |
HEWJISHARES TR | $11.5M |
QEFASPDR INDEX SHS FDS | $11.5M |
IPARINTER PARFUMS INC | $11.4M |
—HI-CRUSH PARTNERS LP | $11.4M |
PMLPIMCO MUN INCOME FD II | $11.4M |
—PHILLIPS 66 PARTNERS LP | $11.4M |
FPFFIRST TR EXCHNG TRADED FD VI | $11.4M |
—MANTECH INTL CORP | $11.3M |
ORIOLD REP INTL CORP | $11.3M |
FNDFSCHWAB STRATEGIC TR | $11.3M |
—SINOPEC SHANGHAI PETROCHEMIC | $11.3M |
—PLANTRONICS INC NEW | $11.3M |
BOKFBOK FINL CORP | $11.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $11.3M |
FELEFRANKLIN ELEC INC | $11.3M |
FIXDFIRST TR EXCHNG TRADED FD VI | $11.3M |
—DTE ENERGY CO | $11.2M |
SIZEISHARES TR | $11.2M |
PEGAPEGASYSTEMS INC | $11.2M |
GREKUSDGLOBAL X FDS | $11.2M |
MUNIPIMCO ETF TR | $11.2M |
—ROYAL BK SCOTLAND GROUP PLC | $11.2M |
—POWERSHARES ETF TRUST | $11.2M |
MSMMSC INDL DIRECT INC | $11.2M |
HBMHUDBAY MINERALS INC | $11.1M |
DEAEASTERLY GOVT PPTYS INC | $11.1M |
FNDESCHWAB STRATEGIC TR | $11.1M |
TWOU2U INC | $11.1M |
HRUSDHEALTHCARE RLTY TR | $11.1M |
IOSPINNOSPEC INC | $11.1M |
HUNHUNTSMAN CORP | $11.1M |
—GTT COMMUNICATIONS INC | $11.1M |
NSPINSPERITY INC | $11.1M |
ASHASHLAND GLOBAL HLDGS INC | $11.0M |
DDSDILLARDS INC | $11.0M |
PRIPRIMERICA INC | $11.0M |
EVAUSDENVIVA PARTNERS LP | $11.0M |
EBFENNIS INC | $10.9M |
AAONAAON INC | $10.9M |
—TERADYNE INC | $10.9M |
37MMRC GLOBAL INC | $10.9M |
UTHUNITED THERAPEUTICS CORP DEL | $10.9M |
SKYWSKYWEST INC | $10.9M |
UEICUNIVERSAL ELECTRS INC | $10.9M |
MXIISHARES TR | $10.9M |
—SUMMIT MIDSTREAM PARTNERS LP | $10.9M |
TMHCTAYLOR MORRISON HOME CORP | $10.9M |
HTDCORCEPT THERAPEUTICS INC | $10.9M |
STAGSTAG INDL INC | $10.8M |
PTNQPACER FDS TR | $10.8M |
RLIRLI CORP | $10.8M |
LPTUSDLIBERTY PPTY TR | $10.8M |
—PLATFORM SPECIALTY PRODS COR | $10.8M |
VRNSVARONIS SYS INC | $10.8M |
CYBRCYBERARK SOFTWARE LTD | $10.8M |
MFAUSDMFA FINL INC | $10.8M |
RUSHARUSH ENTERPRISES INC | $10.8M |
—SYNTEL INC | $10.8M |
AQLTISHARES TR | $10.8M |
—CLAYMORE EXCHANGE TRD FD TR | $10.7M |
—POWERSHARES ETF TR II | $10.7M |
IEUSISHARES TR | $10.7M |
VVVVALVOLINE INC | $10.7M |
TPCTUTOR PERINI CORP | $10.7M |
SCHGSCHWAB STRATEGIC TR | $10.7M |
SSFSENSIENT TECHNOLOGIES CORP | $10.7M |
INNSUMMIT HOTEL PPTYS INC | $10.7M |
—QIAGEN NV | $10.7M |
AM6AMICUS THERAPEUTICS INC | $10.7M |
WOOFOOT LOCKER INC | $10.7M |
JBGSJBG SMITH PPTYS | $10.6M |
GGENPACT LIMITED | $10.6M |
—SUPERVALU INC | $10.6M |
—RETROPHIN INC | $10.6M |
EZPWEZCORP INC | $10.6M |
FTAIEURFORTRESS TRANS INFRST INVS L | $10.6M |
AVTABLUCORA INC | $10.6M |
ALVAUTOLIV INC | $10.6M |
ZGZILLOW GROUP INC | $10.6M |
IDUISHARES TR | $10.6M |
BCXBLACKROCK RES & COMM STRAT T | $10.6M |
—RYDEX ETF TRUST | $10.5M |
—ETFS GOLD TR | $10.5M |
HEWGUSDISHARES TR | $10.5M |
VGLTVANGUARD SCOTTSDALE FDS | $10.5M |
GDOTGREEN DOT CORP | $10.5M |
IMGNEURIMMUNOGEN INC | $10.5M |
IAIISHARES TR | $10.4M |
—FINISAR CORP | $10.4M |
BBTBERKSHIRE HILLS BANCORP INC | $10.4M |
CLGXCORELOGIC INC | $10.4M |