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 |
|---|---|
ARLPALLIANCE RES PARTNER L P | $10.4M |
BFKBLACKROCK MUN INCOME TR | $10.4M |
UNVREURUNIVAR INC | $10.4M |
BWPBOARDWALK PIPELINE PARTNERS | $10.4M |
—POWERSHARES ETF TRUST | $10.4M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.4M |
—OCH ZIFF CAP MGMT GROUP | $10.3M |
JXC1J2 GLOBAL INC | $10.3M |
FYXFIRST TR SML CP CORE ALPHA F | $10.3M |
HTLDHEARTLAND EXPRESS INC | $10.3M |
—ANALOGIC CORP | $10.3M |
—ALPINE GLOBAL PREMIER PPTYS | $10.3M |
BIDSOTHEBYS | $10.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $10.2M |
KNOPKNOT OFFSHORE PARTNERS LP | $10.2M |
—BARCLAYS BANK PLC | $10.2M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $10.2M |
GPIGROUP 1 AUTOMOTIVE INC | $10.2M |
USDPUSD PARTNERS LP | $10.2M |
—INFINITY PPTY & CAS CORP | $10.2M |
—INFRAREIT INC | $10.2M |
IYLDISHARES TR | $10.2M |
IVOVVANGUARD ADMIRAL FDS INC | $10.2M |
BGCPEURBGC PARTNERS INC | $10.2M |
TEOTELECOM ARGENTINA S A | $10.1M |
CALCALERES INC | $10.1M |
SANMSANMINA CORPORATION | $10.1M |
—TCF FINL CORP | $10.1M |
ELV 5.25 05/01/18ANTHEM INC | $10.1M |
—VOYA PRIME RATE TR | $10.1M |
—QTS RLTY TR INC | $10.1M |
—COOPER TIRE & RUBR CO | $10.0M |
QAIINDEXIQ ETF TR | $10.0M |
NPFINUVEEN PFD & INCM SECURTIES | $10.0M |
BTUPEABODY ENERGY CORP NEW | $10.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $10.0M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $10.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $9.9M |
—CARRIZO OIL & GAS INC | $9.9M |
HIHILLENBRAND INC | $9.9M |
NSMNATIONSTAR MTG HLDGS INC | $9.8M |
YPFYPF SOCIEDAD ANONIMA | $9.8M |
—SQUARE INC | $9.8M |
—CLAYMORE EXCHANGE TRD FD TR | $9.8M |
—US ECOLOGY INC | $9.8M |
TTMITTM TECHNOLOGIES INC | $9.8M |
IHEISHARES TR | $9.8M |
HURNHURON CONSULTING GROUP INC | $9.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $9.8M |
PBPROSPERITY BANCSHARES INC | $9.8M |
RVTROYCE VALUE TR INC | $9.8M |
SCJISHARES INC | $9.7M |
HOUSREALOGY HLDGS CORP | $9.7M |
—ELLIE MAE INC | $9.7M |
—WESTERN ASSET MUN DEF OPP TR | $9.7M |
CUBICUSTOMERS BANCORP INC | $9.7M |
—SYKES ENTERPRISES INC | $9.7M |
HEHAWAIIAN ELEC INDUSTRIES | $9.7M |
FPFFIRST TR INTER DUR PFD & IN | $9.7M |
DNLWISDOMTREE TR | $9.7M |
—COMPANHIA BRASILEIRA DE DIST | $9.7M |
—CATCHMARK TIMBER TR INC | $9.7M |
JACKJACK IN THE BOX INC | $9.6M |
HYMBSPDR SERIES TRUST | $9.6M |
SJIEURSOUTH JERSEY INDS INC | $9.6M |
—POWERSHARES ETF TRUST II | $9.6M |
FIBKFIRST INTST BANCSYSTEM INC | $9.6M |
SSDSIMPSON MANUFACTURING CO INC | $9.6M |
THRTHERMON GROUP HLDGS INC | $9.6M |
AZTABROOKS AUTOMATION INC | $9.6M |
MTHMERITAGE HOMES CORP | $9.5M |
CIBEURBANCOLOMBIA S A | $9.5M |
HANHAWAIIAN HOLDINGS INC | $9.5M |
OXMOXFORD INDS INC | $9.5M |
7SUSUMMIT MATLS INC | $9.5M |
SAICSCIENCE APPLICATNS INTL CP N | $9.5M |
HGVHILTON GRAND VACATIONS INC | $9.5M |
GTHXEURG1 THERAPEUTICS INC | $9.5M |
CMPCOMPASS MINERALS INTL INC | $9.5M |
—AK STL HLDG CORP | $9.5M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $9.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $9.4M |
DLXDELUXE CORP | $9.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $9.4M |
EVBGEUREVERBRIDGE INC | $9.4M |
GVIPGOLDMAN SACHS ETF TR | $9.4M |
IPHSEURINNOPHOS HOLDINGS INC | $9.4M |
FSLRFIRST SOLAR INC | $9.4M |
8INSYNEOS HEALTH INC | $9.4M |
QA4AGENTHERM INC | $9.3M |
IBPINSTALLED BLDG PRODS INC | $9.3M |
FXGFIRST TR EXCHANGE TRADED FD | $9.3M |
AOMISHARES TR | $9.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $9.3M |
SHYDVANECK VECTORS ETF TR | $9.3M |
SSUPSUPERIOR INDS INTL INC | $9.3M |
NOMDNOMAD FOODS LTD | $9.2M |
WBWEIBO CORP | $9.2M |
IXP*ISHARES TR | $9.2M |
STMSTMICROELECTRONICS N V | $9.2M |