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 |
|---|---|
IMCVISHARES TR | $7.2M |
KBHKB HOME | $7.2M |
—RAMCO-GERSHENSON PPTYS TR | $7.2M |
BB3BROOKLINE BANCORP INC DEL | $7.2M |
FPEIFIRST TR EXCH TRADED FD III | $7.2M |
—NXP SEMICONDUCTORS N V | $7.2M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $7.2M |
MZTILANCASTER COLONY CORP | $7.2M |
GMEGAMESTOP CORP NEW | $7.2M |
—POWERSHARES ETF TR II | $7.2M |
—POWERSHARES ETF TRUST | $7.1M |
BUSEFIRST BUSEY CORP | $7.1M |
PAGSPAGSEGURO DIGITAL LTD | $7.1M |
—SPECTRA ENERGY PARTNERS LP | $7.1M |
STNGSCORPIO TANKERS INC | $7.1M |
PLXSPLEXUS CORP | $7.1M |
—RYDEX ETF TRUST | $7.1M |
—HMS HLDGS CORP | $7.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $7.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $7.1M |
CPSCOOPER STD HLDGS INC | $7.1M |
WDRWADDELL & REED FINL INC | $7.1M |
SATSECHOSTAR CORP | $7.0M |
WGOWINNEBAGO INDS INC | $7.0M |
SNYSANOFI | $7.0M |
DMLDENISON MINES CORP | $7.0M |
—CVR REFNG LP | $7.0M |
—SENIOR HSG PPTYS TR | $7.0M |
—LEGG MASON ETF INVESTMENT TR | $7.0M |
HRTXHERON THERAPEUTICS INC | $7.0M |
FCFRANKLIN COVEY CO | $7.0M |
CDECOEUR MNG INC | $7.0M |
PFBCPREFERRED BK LOS ANGELES CA | $6.9M |
WENWENDYS CO | $6.9M |
MDYGSPDR SERIES TRUST | $6.9M |
FRPTFRESHPET INC | $6.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $6.9M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $6.9M |
LIONFIDELITY SOUTHERN CORP NEW | $6.9M |
—POWERSHARES ETF TR II | $6.9M |
LECOLINCOLN ELEC HLDGS INC | $6.9M |
SLXVANECK VECTORS ETF TR | $6.9M |
BRCBRADY CORP | $6.9M |
—GCP APPLIED TECHNOLOGIES INC | $6.9M |
MDUMDU RES GROUP INC | $6.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $6.8M |
AZPNUSDASPEN TECHNOLOGY INC | $6.8M |
FXNFIRST TR EXCHANGE TRADED FD | $6.8M |
CTRECARETRUST REIT INC | $6.8M |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.8M |
—SCANA CORP NEW | $6.8M |
DDOMINION ENERGY MIDSTRM PRTN | $6.8M |
—MAINSOURCE FINANCIAL GP INC | $6.8M |
—VANECK VECTORS ETF TR | $6.8M |
—BIOTELEMETRY INC | $6.7M |
—PRICELINE GRP INC | $6.7M |
DNREURDENBURY RES INC | $6.7M |
CQPCHENIERE ENERGY PARTNERS LP | $6.7M |
UBNTEURUBIQUITI NETWORKS INC | $6.7M |
—COLUMBIA PPTY TR INC | $6.7M |
NENOBLE CORP PLC | $6.7M |
—ACTUANT CORP | $6.7M |
35VVEON LTD | $6.7M |
DNPDNP SELECT INCOME FD | $6.7M |
APLEAPPLE HOSPITALITY REIT INC | $6.7M |
RXIISHARES TR | $6.7M |
MATWMATTHEWS INTL CORP | $6.7M |
TRMKTRUSTMARK CORP | $6.7M |
1RGREV GROUP INC | $6.7M |
SPYETFS PALLADIUM TR | $6.7M |
SCHLSCHOLASTIC CORP | $6.7M |
FDRRFIDELITY | $6.7M |
USCRU S CONCRETE INC | $6.7M |
A3IAMERISAFE INC | $6.7M |
BTOB2GOLD CORP | $6.6M |
—FERRO CORP | $6.6M |
TSTENARIS S A | $6.6M |
KALUKAISER ALUMINUM CORP | $6.6M |
FXUFIRST TR EXCHANGE TRADED FD | $6.6M |
—MCDERMOTT INTL INC | $6.6M |
IDIINTERDIGITAL INC | $6.5M |
INTC 3.25 08/01/39INTEL CORP | $6.5M |
FSPFRANKLIN STREET PPTYS CORP | $6.5M |
ESGRENSTAR GROUP LIMITED | $6.5M |
—CLAYMORE EXCHANGE TRD FD TR | $6.5M |
BLWBLACKROCK LTD DURATION INC T | $6.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.5M |
DBXDROPBOX INC | $6.5M |
—ISHARES TR | $6.5M |
CLDTCHATHAM LODGING TR | $6.5M |
—STATE BK FINL CORP | $6.5M |
ROSCLATTICE STRATEGIES TR | $6.5M |
DBEMDBX ETF TR | $6.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.5M |
—CLEARBRIDGE ENERGY MLP OPP F | $6.5M |
—ISHARES TR | $6.5M |
—TTM TECHNOLOGIES INC | $6.5M |
—PENNSYLVANIA RL ESTATE INVT | $6.4M |
IFNINDIA FD INC | $6.4M |