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 |
|---|---|
LQDHISHARES US ETF TR | $5.6M |
DRHDIAMONDROCK HOSPITALITY CO | $5.6M |
—PROSPECT CAPITAL CORPORATION | $5.6M |
TFSLTFS FINL CORP | $5.6M |
PETSPETMED EXPRESS INC | $5.6M |
OPPJWISDOMTREE TR | $5.6M |
—XPERI CORP | $5.6M |
CFFNCAPITOL FED FINL INC | $5.6M |
—NOVELLUS SYS INC | $5.6M |
—WRIGHT MED GROUP INC | $5.6M |
SSLSASOL LTD | $5.6M |
EVHEVOLENT HEALTH INC | $5.6M |
GSSCGOLDMAN SACHS ETF TR | $5.6M |
BJRIBJS RESTAURANTS INC | $5.6M |
—POWERSHARES ETF TRUST | $5.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $5.6M |
—BOTTOMLINE TECH DEL INC | $5.6M |
BRWTEMPLETON GLOBAL INCOME FD | $5.6M |
CHKEURCHESAPEAKE ENERGY CORP | $5.6M |
—NUTRI SYS INC NEW | $5.6M |
VCVINVESCO CALIF VALUE MUN INC | $5.6M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $5.5M |
—JOHN HANCOCK EXCHANGE TRADED | $5.5M |
VSATVIASAT INC | $5.5M |
—ROYAL BK SCOTLAND GROUP PLC | $5.5M |
—NAVIGATORS GROUP INC | $5.5M |
GOOSCANADA GOOSE HOLDINGS INC | $5.5M |
PAGPPLAINS GP HLDGS L P | $5.5M |
SF9SANDERSON FARMS INC | $5.5M |
EXASEXACT SCIENCES CORP | $5.5M |
—ETFS PRECIOUS METALS BASKET | $5.5M |
2L9BLUEPRINT MEDICINES CORP | $5.5M |
SLGNSILGAN HOLDINGS INC | $5.5M |
—COTIVITI HLDGS INC | $5.5M |
SOCLGLOBAL X FDS | $5.5M |
KOPKOPPERS HOLDINGS INC | $5.5M |
AMBAAMBARELLA INC | $5.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $5.4M |
—PENNEY J C INC | $5.4M |
AMZNAMAZON COM INC | $5.4M |
—POWERSHARES ETF TRUST | $5.4M |
HEIHEICO CORP NEW | $5.4M |
EODWELLS FARGO GLOBAL DIVIDEND | $5.4M |
—GLOBAL BRASS & COPPR HLDGS I | $5.4M |
FIVNFIVE9 INC | $5.4M |
SPXCSPX CORP | $5.4M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $5.4M |
PTCTPTC THERAPEUTICS INC | $5.4M |
BWZSPDR SERIES TRUST | $5.3M |
GFLWVICTORY PORTFOLIOS II | $5.3M |
MNKMALLINCKRODT PUB LTD CO | $5.3M |
SCHXSCHWAB STRATEGIC TR | $5.3M |
BZHBEAZER HOMES USA INC | $5.3M |
—CUBIC CORP | $5.3M |
—BANCORPSOUTH BK TUPELO MISS | $5.3M |
UGRULTRAPAR PARTICIPACOES S A | $5.3M |
CARSCARS COM INC | $5.3M |
—ESTERLINE TECHNOLOGIES CORP | $5.3M |
SL2SLEEP NUMBER CORP | $5.3M |
MDPUSDMEREDITH CORP | $5.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $5.3M |
DHRB & G FOODS INC NEW | $5.3M |
CSGSCSG SYS INTL INC | $5.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.2M |
—VERINT SYS INC | $5.2M |
TYTRI CONTL CORP | $5.2M |
—POWERSHARES ETF TR II | $5.2M |
—GARDNER DENVER HLDGS INC | $5.2M |
CNMDCONMED CORP | $5.2M |
WINGWINGSTOP INC | $5.2M |
FHBFIRST HAWAIIAN INC | $5.2M |
AQLTISHARES TR | $5.2M |
CDLVICTORY PORTFOLIOS II | $5.2M |
—LEGG MASON ETF INVESTMENT TR | $5.2M |
MGRCMCGRATH RENTCORP | $5.2M |
CBICHICAGO BRIDGE & IRON CO N V | $5.2M |
ARCBARCBEST CORP | $5.2M |
LXPUSDLEXINGTON REALTY TRUST | $5.2M |
—NUVEEN INTER DURATION MN TMF | $5.2M |
FTXLFIRST TR EXCHANGE TRADED FD | $5.2M |
LNWOSCIENTIFIC GAMES CORP | $5.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $5.1M |
QLYSQUALYS INC | $5.1M |
EEPENBRIDGE ENERGY PARTNERS L P | $5.1M |
NUAGNUSHARES ETF TR | $5.1M |
CCBGCAPITAL CITY BK GROUP INC | $5.1M |
—BLACKROCK MUNIYIELD CALIF FD | $5.1M |
—ISHARES TR | $5.1M |
WDFCWD-40 CO | $5.1M |
—POWERSHARES ETF TR II | $5.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.1M |
RRRRED ROCK RESORTS INC | $5.1M |
FENYFIDELITY | $5.0M |
—INDEXIQ ETF TR | $5.0M |
JPXNISHARES TR | $5.0M |
FADFIRST TR MULTI CAP VALUE ALP | $5.0M |
RDWRRADWARE LTD | $5.0M |
—MINDBODY INC | $5.0M |
NEONEOGENOMICS INC | $5.0M |
AVKADVENT CLAYMORE CV SECS & IN | $5.0M |