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 |
|---|---|
—IMPAX LABORATORIES INC | $4.4M |
TEITEMPLETON EMERG MKTS INCOME | $4.4M |
—PRUDENTIAL SHT DURATION HG Y | $4.4M |
—FIRST TR SR FLOATING RATE 20 | $4.4M |
YRIYAMANA GOLD INC | $4.4M |
—ALLIANZGI CONV & INCOME FD I | $4.4M |
—ABAXIS INC | $4.4M |
GTNGRAY TELEVISION INC | $4.4M |
LTHLIFEPOINT HEALTH INC | $4.4M |
—STERICYCLE INC | $4.4M |
HYHYSTER YALE MATLS HANDLING I | $4.4M |
THCTENET HEALTHCARE CORP | $4.4M |
ENSGENSIGN GROUP INC | $4.4M |
SYSBISHARES TR | $4.4M |
CENXCENTURY ALUM CO | $4.4M |
—KEYW HLDG CORP | $4.4M |
G4RABANCO DE CHILE | $4.4M |
THSTREEHOUSE FOODS INC | $4.4M |
ADTNEURADTRAN INC | $4.3M |
FDDFIRST TR HIGH INCOME L/S FD | $4.3M |
—ALDER BIOPHARMACEUTICALS INC | $4.3M |
—SUN HYDRAULICS CORP | $4.3M |
IGIWESTERN ASSET INVT GRADE DEF | $4.3M |
TDFTEMPLETON DRAGON FD INC | $4.3M |
GEFGREIF INC | $4.3M |
FCALFIRST TR EXCH TRADED FD III | $4.3M |
ICOWPACER FDS TR | $4.3M |
MEIMETHODE ELECTRS INC | $4.3M |
NBHCNATIONAL BK HLDGS CORP | $4.3M |
ISCGISHARES TR | $4.3M |
XRTSPDR SERIES TRUST | $4.3M |
FINXGLOBAL X FDS | $4.3M |
—POWERSHARES ETF TR II | $4.3M |
CASSCASS INFORMATION SYS INC | $4.3M |
—PREFERRED APT CMNTYS INC | $4.3M |
UAUNDER ARMOUR INC | $4.3M |
EMIFISHARES TR | $4.3M |
—WISDOMTREE TR | $4.3M |
DEWWISDOMTREE TR | $4.2M |
BOHBANK HAWAII CORP | $4.2M |
PRIMPRIMORIS SVCS CORP | $4.2M |
—CAROLINA FINL CORP NEW | $4.2M |
CXWCORECIVIC INC | $4.2M |
—NEXTERA ENERGY INC | $4.2M |
FSSFEDERAL SIGNAL CORP | $4.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.2M |
IQDFFLEXSHARES TR | $4.2M |
—POWERSHARES ETF TR II | $4.2M |
PJTPJT PARTNERS INC | $4.2M |
—AG MTG INVT TR INC | $4.2M |
AGROADECOAGRO S A | $4.2M |
WIXWIX COM LTD | $4.2M |
—POWERSHS DB MULTI SECT COMM | $4.2M |
—BLUEKNIGHT ENERGY PARTNERS L | $4.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $4.2M |
FABFIRST TR MULTI CP VAL ALPHA | $4.1M |
—MACQUARIE GLBL INFRA TOTL RE | $4.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $4.1M |
CCSCENTURY CMNTYS INC | $4.1M |
IRBTQIROBOT CORP | $4.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.1M |
—GLOBAL X FDS | $4.1M |
—ARES CAP CORP | $4.1M |
ESGDISHARES TR | $4.1M |
—POWERSHARES EXCHANGE TRADED | $4.1M |
MINMFS INTER INCOME TR | $4.1M |
—PRUDENTIAL GLB SHT DUR HG YL | $4.1M |
—CLAYMORE EXCHANGE TRD FD TR | $4.1M |
—FLY LEASING LTD | $4.1M |
XHRXENIA HOTELS & RESORTS INC | $4.1M |
IDEVOYA INFRASTRUCTURE INDLS & | $4.1M |
GOFCLAYMORE EXCHANGE TRD FD TR | $4.0M |
—WAYFAIR INC | $4.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $4.0M |
BLDTOPBUILD CORP | $4.0M |
—RYDEX ETF TRUST | $4.0M |
EWMISHARES INC | $4.0M |
—NUVEEN INT DUR QUAL MUN TRM | $4.0M |
—SYNTHETIC BIOLOGICS INC | $4.0M |
ISREURISORAY INC | $4.0M |
—VIVUS INC | $4.0M |
—PULMATRIX INC | $4.0M |
—CLAYMORE EXCHANGE TRD FD TR | $4.0M |
—RAVEN INDS INC | $4.0M |
—APPTIO INC | $4.0M |
AWRAMERICAN STS WTR CO | $4.0M |
CVLTCOMMVAULT SYSTEMS INC | $4.0M |
OTTROTTER TAIL CORP | $3.9M |
FSVFIRSTSERVICE CORP NEW | $3.9M |
AIVIWISDOMTREE TR | $3.9M |
RMAXRE MAX HLDGS INC | $3.9M |
SAVESPIRIT AIRLS INC | $3.9M |
BUIBLACKROCK UTILITIES INFRSTRC | $3.9M |
QDELUSDQUIDEL CORP | $3.9M |
—UNITED CMNTY FINL CORP OHIO | $3.9M |
CMCOCOLUMBUS MCKINNON CORP N Y | $3.9M |
SMMUPIMCO ETF TR | $3.9M |
CNXTVANECK VECTORS ETF TR | $3.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.9M |