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)

StockValue
BEST INC
$6.4M
ROCKGIBRALTAR INDS INC
$6.4M
UI2KEMPER CORP DEL
$6.4M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$6.4M
EDIVSPDR INDEX SHS FDS
$6.4M
WILDHORSE RESOURCE DEV CORP
$6.4M
ABCBAMERIS BANCORP
$6.4M
TXTERNIUM SA
$6.4M
VETVERMILION ENERGY INC
$6.4M
SD2SANDY SPRING BANCORP INC
$6.4M
CVECENOVUS ENERGY INC
$6.4M
SHAKSHAKE SHACK INC
$6.4M
RYDEX ETF TRUST
$6.3M
TGNATEGNA INC
$6.3M
EDOGALPS ETF TR
$6.3M
CHRCHURCHILL DOWNS INC
$6.3M
COWZPACER FDS TR
$6.3M
MG1MGE ENERGY INC
$6.3M
FIRST TR EXCHANGE TRADED FD
$6.3M
EX9EXELIXIS INC
$6.3M
APOLLO INVT CORP
$6.3M
CACCCREDIT ACCEP CORP MICH
$6.3M
LGF/BEURLIONS GATE ENTMNT CORP
$6.3M
LSC COMMUNICATIONS INC
$6.3M
CSTMCONSTELLIUM NV
$6.3M
POWERSHARES ETF TRUST
$6.3M
HESS CORP
$6.3M
LAURLAUREATE EDUCATION INC
$6.3M
GLOBGLOBANT S A
$6.3M
CLOVIS ONCOLOGY INC
$6.2M
DIODDIODES INC
$6.2M
KNKNOWLES CORP
$6.2M
ALLIANZGI DIVERS INC & CNV F
$6.2M
RBCRBC BEARINGS INC
$6.2M
BITBLACKROCK MULTI-SECTOR INC T
$6.2M
BBBYEURBED BATH & BEYOND INC
$6.2M
WSFSWSFS FINL CORP
$6.2M
XSWSPDR SERIES TRUST
$6.2M
UHTUNIVERSAL HEALTH RLTY INCM T
$6.2M
POWERSHARES ETF TRUST
$6.2M
BANCO SANTANDER S A
$6.2M
AVAAVISTA CORP
$6.2M
FLTRVANECK VECTORS ETF TR
$6.2M
BIOMARIN PHARMACEUTICAL INC
$6.2M
GGNGAMCO GLOBAL GOLD NAT RES &
$6.2M
COUPEURCOUPA SOFTWARE INC
$6.2M
CIIBLACKROCK ENH CAP & INC FD I
$6.1M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$6.1M
RGRSTURM RUGER & CO INC
$6.1M
NNBRNN INC
$6.1M
EWOISHARES INC
$6.1M
TORTOISE MLP FD INC
$6.1M
POWERSHARES ETF TRUST
$6.1M
BLACKROCK 2022 GBL INCM OPP
$6.0M
ISHARES INC
$6.0M
VKIINVESCO ADVANTAGE MUNICIPAL
$6.0M
COTT CORP QUE
$6.0M
SWEDISH EXPT CR CORP
$6.0M
DJPBARCLAYS BK PLC
$6.0M
MAGELLAN HEALTH INC
$6.0M
ASMBASSEMBLY BIOSCIENCES INC
$6.0M
ETOEATON VANCE TX ADV GLB DIV O
$6.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$6.0M
ZTOZTO EXPRESS CAYMAN INC
$6.0M
QUOTUSDQUOTIENT TECHNOLOGY INC
$6.0M
JOHN HANCOCK EXCHANGE TRADED
$6.0M
AKRACADIA RLTY TR
$5.9M
POWERSHS DB US DOLLAR INDEX
$5.9M
EUHYISHARES INC
$5.9M
HNMORMAT TECHNOLOGIES INC
$5.9M
INFNEURINFINERA CORPORATION
$5.9M
PZDUSDPOWERSHARES ETF TRUST
$5.9M
NUSNU SKIN ENTERPRISES INC
$5.9M
COLUMBIA ETF TR II
$5.8M
PPTPUTNAM PREMIER INCOME TR
$5.8M
VREMACK CALI RLTY CORP
$5.8M
PLUSEPLUS INC
$5.8M
SPEUSPDR INDEX SHS FDS
$5.8M
MUCBLACKROCK MUNIHLDNGS CALI QL
$5.8M
XBOEXBLACKROCK ENHANCED GBL DIV T
$5.8M
CIACHINA EASTN AIRLS LTD
$5.8M
LYDALL INC DEL
$5.8M
PINCPREMIER INC
$5.8M
NPKINEWPARK RES INC
$5.8M
LGFEURLIONS GATE ENTMNT CORP
$5.8M
KAIKADANT INC
$5.8M
OLEDUNIVERSAL DISPLAY CORP
$5.8M
PROPROS HOLDINGS INC
$5.8M
ENDPENDO INTL PLC
$5.7M
OUTOUTFRONT MEDIA INC
$5.7M
STANLEY BLACK & DECKER INC
$5.7M
XFRAXBLACKROCK FLOAT RATE OME STR
$5.7M
DQDAQO NEW ENERGY CORP
$5.7M
GDSGDS HLDGS LTD
$5.7M
CTMXCYTOMX THERAPEUTICS INC
$5.7M
$5.7M
LEGG MASON ETF INVT TR
$5.7M
ATGEADTALEM GLOBAL ED INC
$5.7M
AQLTISHARES TR
$5.6M
WRIGHT MED GROUP N V
$5.6M
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