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
HYLBDBX ETF TR
$3.5M
CLAYMORE EXCHANGE TRD FD TR
$3.5M
ACREARES COML REAL ESTATE CORP
$3.5M
FIRST CONN BANCORP INC MD
$3.4M
PMTPENNYMAC MTG INVT TR
$3.4M
COHUCOHU INC
$3.4M
CENTACENTRAL GARDEN & PET CO
$3.4M
IMOIMPERIAL OIL LTD
$3.4M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.4M
RESOLUTE ENERGY CORP
$3.4M
PIPRPIPER JAFFRAY COS
$3.4M
ROWAN COMPANIES PLC
$3.4M
ANABANAPTYSBIO INC
$3.4M
UNIT CORP
$3.4M
GLOBAL X FDS
$3.4M
HYTBLACKROCK CORPOR HI YLD FD I
$3.4M
EROS INTL PLC
$3.4M
SSTKSHUTTERSTOCK INC
$3.4M
LGIHLGI HOMES INC
$3.4M
XPHDXPIONEER FLOATING RATE TR
$3.4M
CSVCARRIAGE SVCS INC
$3.4M
EIGEMPLOYERS HOLDINGS INC
$3.3M
HQHTEKLA HEALTHCARE INVS
$3.3M
CERSCERUS CORP
$3.3M
DDD3-D SYS CORP DEL
$3.3M
POWERSHARES ETF TRUST
$3.3M
LF2PACIFIC PREMIER BANCORP
$3.3M
CHS1USDCHICOS FAS INC
$3.3M
NRG YIELD INC
$3.3M
SPYXSPDR SER TR
$3.3M
POWERSHARES ETF TRUST II
$3.3M
ON1OLD NATL BANCORP IND
$3.3M
ITRIITRON INC
$3.3M
HNIHNI CORP
$3.3M
FUNCEDAR FAIR L P
$3.3M
VKQINVESCO MUN TR
$3.3M
KNSLKINSALE CAP GROUP INC
$3.3M
TRMDTORM PLC
$3.3M
FINISAR CORP
$3.3M
AGIALAMOS GOLD INC NEW
$3.3M
RYDEX ETF TRUST
$3.3M
GCI1EURGANNETT CO INC
$3.2M
GLPGLOBAL PARTNERS LP
$3.2M
PRKPARK NATL CORP
$3.2M
NATNORDIC AMERICAN TANKERS LIMI
$3.2M
EVGNEVOGENE LTD
$3.2M
ILLUMINA INC
$3.2M
SNEURSANCHEZ ENERGY CORP
$3.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$3.2M
JPMEJP MORGAN EXCHANGE TRADED FD
$3.2M
VBFINVESCO BD FD
$3.2M
BLEBLACKROCK MUNI INCOME TR II
$3.2M
QCRHQCR HOLDINGS INC
$3.2M
NXJNUVEEN NEW JERSEY QULT MUN F
$3.2M
BSACBANCO SANTANDER CHILE NEW
$3.2M
NEXEO SOLUTIONS INC
$3.2M
POWERSHARES ETF TRUST II
$3.1M
LOXO ONCOLOGY INC
$3.1M
CHGGCHEGG INC
$3.1M
MTRNMATERION CORP
$3.1M
TESLA INC
$3.1M
TACTRANSALTA CORP
$3.1M
CLAYMORE EXCHANGE TRD FD TR
$3.1M
TBBKBANCORP INC DEL
$3.1M
VIPSHOP HLDGS LTD
$3.1M
ACCOACCO BRANDS CORP
$3.1M
WDIVSPDR INDEX SHS FDS
$3.1M
RABROOKFIELD REAL ASSETS INCOM
$3.1M
AYAEURSTARS GROUP INC
$3.1M
DDWMWISDOMTREE TR
$3.1M
VNDAVANDA PHARMACEUTICALS INC
$3.1M
COHEN & STEERS MLP INC & ENR
$3.1M
ATNIATN INTL INC
$3.1M
INNERWORKINGS INC
$3.1M
GU9GUESS INC
$3.1M
RYDEX ETF TRUST
$3.1M
ELDORADO RESORTS INC
$3.1M
GOGLGOLDEN OCEAN GROUP LTD
$3.1M
HTDHANCOCK JOHN TAX-ADV DIV INC
$3.1M
DIREXION SHS ETF TR
$3.1M
COLUMBIA ETF TR II
$3.1M
DANAHER CORP DEL
$3.1M
STONEMOR PARTNERS L P
$3.1M
ANGI1EURANGI HOMESERVICES INC
$3.1M
SHESPDR SER TR
$3.0M
XJQCXNUVEEN CR STRATEGIES INCM FD
$3.0M
ARNAEURARENA PHARMACEUTICALS INC
$3.0M
FYTFIRST TR EXCNGE TRD ALPHADEX
$3.0M
AMKRAMKOR TECHNOLOGY INC
$3.0M
BIZDVANECK VECTORS ETF TR
$3.0M
PLOWDOUGLAS DYNAMICS INC
$3.0M
INGNINOGEN INC
$3.0M
HSKAEURHESKA CORP
$3.0M
THIRD PT REINS LTD
$3.0M
GFLWVICTORY PORTFOLIOS II
$3.0M
CAPITAL PRODUCT PARTNERS L P
$3.0M
ETFS SILVER TR
$3.0M
POWERSHARES ETF TRUST
$3.0M
BKTBLACKROCK INCOME TR INC
$3.0M
CURRENCYSHARES SWISS FRANC T
$3.0M
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