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 |
|---|---|
BLVVANGUARD BD INDEX FD INC | $9.2M |
COHRII VI INC | $9.2M |
—SPRINT CORP | $9.2M |
—ULTRA PETROLEUM CORP | $9.2M |
CRUSCIRRUS LOGIC INC | $9.2M |
KWKENNEDY-WILSON HLDGS INC | $9.2M |
FNCLFIDELITY | $9.2M |
NVRIHARSCO CORP | $9.1M |
CSFLUSDCENTERSTATE BK CORP | $9.1M |
—NUVEEN ENERGY MLP TOTL RTRNF | $9.1M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $9.1M |
—COLUMBIA ETF TR I | $9.1M |
FBCUSDFLAGSTAR BANCORP INC | $9.1M |
—DDR CORP | $9.1M |
OECORION ENGINEERED CARBONS S A | $9.1M |
G9NGPO AEROPORTUARIO DEL PAC SA | $9.1M |
MDC1USDM D C HLDGS INC | $9.0M |
WNCWABASH NATL CORP | $9.0M |
CLDRCLOUDERA INC | $9.0M |
PENPENUMBRA INC | $9.0M |
KWRQUAKER CHEM CORP | $9.0M |
HSTMHEALTHSTREAM INC | $9.0M |
TKTEEKAY CORPORATION | $9.0M |
MXLMAXLINEAR INC | $9.0M |
SPTSSPDR SER TR | $9.0M |
AMEDAMEDISYS INC | $9.0M |
—TIVO CORP | $9.0M |
EWQISHARES INC | $9.0M |
DENNDENNYS CORP | $9.0M |
—GOLAR LNG PARTNERS LP | $9.0M |
—CITRIX SYS INC | $8.9M |
SBG1SEACOAST BKG CORP FLA | $8.9M |
XFOFXCOHEN & STEERS CLOSED END OP | $8.9M |
SFNCSIMMONS 1ST NATL CORP | $8.9M |
—ILG INC | $8.9M |
—SPX FLOW INC | $8.9M |
—DIPLOMAT PHARMACY INC | $8.9M |
ZROZPIMCO ETF TR | $8.8M |
—ENEL GENERACION CHILE S A | $8.8M |
PPHVANECK VECTORS ETF TR | $8.8M |
SBIOALPS ETF TR | $8.8M |
AGGYWISDOMTREE TR | $8.8M |
EXLSEXLSERVICE HOLDINGS INC | $8.8M |
JJSFJ & J SNACK FOODS CORP | $8.8M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $8.8M |
—INTERSECT ENT INC | $8.7M |
SLYSPDR SERIES TRUST | $8.7M |
—TRANSMONTAIGNE PARTNERS L P | $8.7M |
PRAPROASSURANCE CORP | $8.7M |
PRGSPROGRESS SOFTWARE CORP | $8.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $8.7M |
NSANATIONAL STORAGE AFFILIATES | $8.7M |
MFS1EURWELBILT INC | $8.7M |
FDEFUSDFIRST DEFIANCE FINL CORP | $8.7M |
WTHWORTHINGTON INDS INC | $8.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $8.6M |
—INTREXON CORP | $8.6M |
—LIBERTY EXPEDIA HOLDINGS | $8.6M |
DLNGDYNAGAS LNG PARTNERS LP | $8.6M |
—SHUTTERFLY INC | $8.6M |
HESMHESS MIDSTREAM PARTNERS LP | $8.6M |
VIOOVANGUARD ADMIRAL FDS INC | $8.6M |
KTKT CORP | $8.5M |
JPEMJP MORGAN EXCHANGE TRADED FD | $8.5M |
TRNOTERRENO RLTY CORP | $8.5M |
—NATUS MEDICAL INC DEL | $8.5M |
—ANIXTER INTL INC | $8.5M |
HUBGHUB GROUP INC | $8.5M |
LOGILOGITECH INTL S A | $8.5M |
CALYCALLAWAY GOLF CO | $8.5M |
NPOENPRO INDS INC | $8.5M |
—LUMINEX CORP DEL | $8.5M |
EUDGWISDOMTREE TR | $8.4M |
BGGUSDBRIGGS & STRATTON CORP | $8.4M |
NBRNABORS INDUSTRIES LTD | $8.4M |
GCOWPACER FDS TR | $8.4M |
—SPDR INDEX SHS FDS | $8.4M |
EZAISHARES INC | $8.4M |
AATAMERICAN ASSETS TR INC | $8.4M |
BMSBEMIS INC | $8.4M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $8.4M |
GDOWESTERN ASSET GLOBAL CP DEFI | $8.4M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $8.4M |
—ELECTRONICS FOR IMAGING INC | $8.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.4M |
HFXIINDEXIQ ETF TR | $8.3M |
MIGAMICROSTRATEGY INC | $8.3M |
NYTNEW YORK TIMES CO | $8.3M |
WKCWORLD FUEL SVCS CORP | $8.3M |
NJRNEW JERSEY RES | $8.3M |
MSBIMIDLAND STS BANCORP INC ILL | $8.3M |
—CLAYMORE EXCHANGE TRD FD TR | $8.3M |
AZULQAZUL S A | $8.3M |
ALGALAMO GROUP INC | $8.3M |
—VALERO ENERGY PARTNERS LP | $8.3M |
SAIASAIA INC | $8.2M |
FNFABRINET | $8.2M |
JHGJANUS HENDERSON GROUP PLC | $8.2M |
BPOPPOPULAR INC | $8.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $8.2M |