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 |
|---|---|
—TC PIPELINES LP | $8.2M |
MVFBLACKROCK MUNIVEST FD INC | $8.2M |
—DYNEGY INC NEW DEL | $8.2M |
—ISHARES TR | $8.2M |
—SUPERIOR ENERGY SVCS INC | $8.2M |
—RMR REAL ESTATE INCOME FUND | $8.1M |
VTWGVANGUARD SCOTTSDALE FDS | $8.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $8.1M |
XRNPXCOHEN & STEERS REIT & PFD IN | $8.1M |
VSTVISTRA ENERGY CORP | $8.1M |
SCHN1EURSCHNITZER STL INDS | $8.1M |
ASBASSOCIATED BANC CORP | $8.1M |
EGBNEAGLE BANCORP INC MD | $8.1M |
—MERCADOLIBRE INC | $8.1M |
HQYHEALTHEQUITY INC | $8.1M |
DIMWISDOMTREE TR | $8.1M |
—BLACKROCK MUNIYIELD CALI QLT | $8.0M |
—POWERSHARES ETF TRUST | $8.0M |
UEURBAN EDGE PPTYS | $8.0M |
LITGLOBAL X FDS | $8.0M |
WCCWESCO INTL INC | $8.0M |
—MICRO FOCUS INTERNATIONAL PL | $8.0M |
ANAUTONATION INC | $8.0M |
—IMMUNE PHARMACEUTICALS INC | $8.0M |
EWPISHARES INC | $8.0M |
ICVTISHARES TR | $8.0M |
—AMERICAN MIDSTREAM PARTNERS | $7.9M |
—POWERSHARES ETF TR II | $7.9M |
—VECTREN CORP | $7.9M |
MBUUMALIBU BOATS INC | $7.9M |
LN5LANNET INC | $7.9M |
SKTTANGER FACTORY OUTLET CTRS I | $7.9M |
GRMNGARMIN LTD | $7.9M |
IBTXUSDINDEPENDENT BK GROUP INC | $7.9M |
—POWERSHARES ETF TRUST | $7.9M |
—POWERSHARES ETF TR II | $7.9M |
SCLSTEPAN CO | $7.8M |
PZZAPAPA JOHNS INTL INC | $7.8M |
—PORTOLA PHARMACEUTICALS INC | $7.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $7.8M |
SYNASYNAPTICS INC | $7.8M |
—AIMMUNE THERAPEUTICS INC | $7.8M |
VIAVVIAVI SOLUTIONS INC | $7.8M |
—BLACKROCK MUNIENHANCED FD IN | $7.8M |
PSPPOWERSHARES ETF TRUST | $7.8M |
—WISDOMTREE TR | $7.8M |
NVCRNOVOCURE LTD | $7.8M |
FMHIFIRST TR EXCH TRADED FD III | $7.8M |
—POWERSHARES ETF TRUST II | $7.8M |
TTEKTETRA TECH INC NEW | $7.8M |
LADRLADDER CAP CORP | $7.8M |
REGIEURRENEWABLE ENERGY GROUP INC | $7.8M |
—HALYARD HEALTH INC | $7.8M |
SESEA LTD | $7.8M |
FFBCFIRST FINL BANCORP OH | $7.8M |
NSUSDNUSTAR ENERGY LP | $7.7M |
HOMEAT HOME GROUP INC | $7.7M |
GCOGENESCO INC | $7.7M |
—POWERSHARES ETF TR II | $7.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $7.7M |
FIWFIRST TR EXCHANGE TRADED FD | $7.7M |
WERNWERNER ENTERPRISES INC | $7.7M |
VMOINVESCO MUN OPPORTUNITY TR | $7.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $7.6M |
TIIAYTELECOM ITALIA S P A NEW | $7.6M |
OIIOCEANEERING INTL INC | $7.6M |
—CLAYMORE EXCHANGE TRD FD TR | $7.6M |
IFGLISHARES TR | $7.6M |
—POWERSHS DB MULTI SECT COMM | $7.6M |
—BLACKROCK MUN 2020 TERM TR | $7.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $7.5M |
—FIDUCIARY CLAYMORE MLP OPP F | $7.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $7.5M |
—ISHARES TR | $7.5M |
PSMTPRICESMART INC | $7.4M |
—FIREEYE INC | $7.4M |
MLKNMILLER HERMAN INC | $7.4M |
OMFONEMAIN HLDGS INC | $7.4M |
FEMBFIRST TR EXCH TRADED FD III | $7.4M |
—NUVEEN ENHANCED MUN VALUE FD | $7.4M |
THGHANOVER INS GROUP INC | $7.4M |
—WEB COM GROUP INC | $7.4M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $7.4M |
ISCVISHARES TR | $7.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.3M |
VECOVEECO INSTRS INC DEL | $7.3M |
IPFFEURISHARES TR | $7.3M |
—RYDEX ETF TRUST | $7.3M |
LVLNSPDR SERIES TRUST | $7.3M |
—ALDER BIOPHARMACEUTICALS INC | $7.3M |
1GSNNOVANTA INC | $7.3M |
—TAILORED BRANDS INC | $7.3M |
CHICALAMOS CONV OPP AND INC FD | $7.3M |
IHYVANECK VECTORS ETF TR | $7.3M |
—DOMINION ENERGY INC | $7.3M |
LBRDALIBERTY BROADBAND CORP | $7.3M |
SPHSUBURBAN PROPANE PARTNERS L | $7.3M |
TDTFFLEXSHARES TR | $7.3M |
KAMOMANAGED PORTFOLIO SER | $7.2M |
EFADPROSHARES TR | $7.2M |