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
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$5.0M
TGTREDEGAR CORP
$5.0M
OISOIL STS INTL INC
$5.0M
XEMDXWESTERN ASSET EMRG MKT DEBT
$5.0M
HZOMARINEMAX INC
$5.0M
GUNRFLEXSHARES TR
$5.0M
SHIP FINANCE INTERNATIONAL L
$5.0M
ADSWADVANCED DISP SVCS INC DEL
$5.0M
CPFCENTRAL PAC FINL CORP
$5.0M
HYHGPROSHARES TR
$5.0M
TSLXUSDTPG SPECIALTY LENDING INC
$5.0M
GENMARK DIAGNOSTICS INC
$5.0M
ACHOWENS & MINOR INC NEW
$5.0M
UFCSUNITED FIRE GROUP INC
$5.0M
AIRAAR CORP
$5.0M
CLAYMORE EXCHANGE TRD FD TR
$5.0M
OPPRIVERNORTH DOUBLELINE STRATE
$4.9M
HRIHERC HLDGS INC
$4.9M
FEUZFIRST TR EXCH TRD ALPHA FD I
$4.9M
CADEEURCADENCE BANCORPORATION
$4.9M
DYCOM INDS INC
$4.9M
TBITRUEBLUE INC
$4.9M
KEANE GROUP INC
$4.9M
MRTNMARTEN TRANS LTD
$4.9M
SMTCSEMTECH CORP
$4.9M
AQLTISHARES TR
$4.9M
WISDOMTREE TR
$4.9M
HABIT RESTAURANTS INC
$4.9M
MHOM/I HOMES INC
$4.9M
GJBSTEELCASE INC
$4.9M
SNDRSCHNEIDER NATIONAL INC
$4.9M
CBPXEURCONTINENTAL BLDG PRODS INC
$4.9M
CORREURCORENERGY INFRASTRUCTURE TR
$4.9M
SPUSDSP PLUS CORP
$4.8M
WWEUSDWORLD WRESTLING ENTMT INC
$4.8M
AGIOAGIOS PHARMACEUTICALS INC
$4.8M
SUXSYNNEX CORP
$4.8M
MLIMUELLER INDS INC
$4.8M
DIVGLOBAL X FDS
$4.8M
DOLWISDOMTREE TR
$4.8M
AEGNAEGION CORP
$4.8M
DMOWESTERN ASSET MTG DEF OPPTY
$4.8M
LZBLA Z BOY INC
$4.8M
IHDVOYA EMERGING MKTS HIGH DIVI
$4.8M
ECHISHARES INC
$4.8M
ANFABERCROMBIE & FITCH CO
$4.8M
QUADQUAD / GRAPHICS INC
$4.8M
GFLWVICTORY PORTFOLIOS II
$4.8M
KYNKAYNE ANDERSON MDSTM ENERGY
$4.8M
NANNUVEEN NEW YORK QLT MUN INC
$4.8M
MODMODINE MFG CO
$4.8M
MERIDIAN BANCORP INC MD
$4.8M
WEYSWEYCO GROUP INC
$4.8M
SXCSUNCOKE ENERGY INC
$4.8M
OPPEWISDOMTREE TR
$4.8M
COKECOCA COLA BOTTLING CO CONS
$4.8M
CLAYMORE EXCHANGE TRD FD TR
$4.8M
VGREURVECTOR GROUP LTD
$4.7M
WORKDAY INC
$4.7M
GOFGUGGENHEIM ENHNCD EQTY INCM
$4.7M
IRDMIRIDIUM COMMUNICATIONS INC
$4.7M
VMIVALMONT INDS INC
$4.7M
TOWER INTL INC
$4.7M
LEMBISHARES INC
$4.7M
IMGIAMGOLD CORP
$4.7M
GENOMIC HEALTH INC
$4.7M
VONEVANGUARD SCOTTSDALE FDS
$4.7M
JMTNUVEEN MTG OPPTY TERM FD 2
$4.7M
PDCOEURPATTERSON COMPANIES INC
$4.7M
PTYPIMCO CORPORATE & INCOME OPP
$4.7M
POWERSHARES ETF TR II
$4.6M
JPCNUVEEN PFD & INCM OPPORTNYS
$4.6M
INDBINDEPENDENT BANK CORP MASS
$4.6M
TCP CAP CORP
$4.6M
GOLDMAN SACHS MLP ENERGY REN
$4.6M
WTWISDOMTREE INVTS INC
$4.6M
HAPVANECK VECTORS ETF TR
$4.6M
CPGCRESCENT PT ENERGY CORP
$4.6M
KCESPDR SERIES TRUST
$4.6M
SCHMSCHWAB STRATEGIC TR
$4.6M
CROXCROCS INC
$4.5M
ISRAEL CHEMICALS LTD
$4.5M
IAKISHARES TR
$4.5M
MCRMFS CHARTER INCOME TR
$4.5M
OGSONE GAS INC
$4.5M
UNION BANKSHARES CORP NEW
$4.5M
GAMGENERAL AMERN INVS INC
$4.5M
MOMENTA PHARMACEUTICALS INC
$4.5M
KBAKRANESHARES TR
$4.5M
ISHGISHARES TR
$4.5M
SELECT INCOME REIT
$4.5M
FGENEURFIBROGEN INC
$4.5M
CHTCHUNGHWA TELECOM CO LTD
$4.5M
CNOBCONNECTONE BANCORP INC NEW
$4.5M
CVBFCVB FINL CORP
$4.5M
JAGGED PEAK ENERGY INC
$4.4M
EUSAISHARES INC
$4.4M
PAHCPHIBRO ANIMAL HEALTH CORP
$4.4M
POWERSHARES INDIA ETF TR
$4.4M
SIDCOMPANHIA SIDERURGICA NACION
$4.4M
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