BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6M
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| Stock | Value |
|---|---|
—EL PASO ELEC CO | $24.2M |
MYIBLACKROCK MUNIYIELD QLTY FD | $24.1M |
SMSM ENERGY CO | $24.1M |
—OPPENHEIMER REV WEIGHTD ETF | $24.1M |
ENOVCOLFAX CORP | $24.1M |
SHOOMADDEN STEVEN LTD | $24.1M |
NGVTINGEVITY CORP | $24.0M |
WOODISHARES TR | $24.0M |
LOGILOGITECH INTL S A | $24.0M |
RYNRAYONIER INC | $23.9M |
AATAMERICAN ASSETS TR INC | $23.9M |
DHSWISDOMTREE TR | $23.9M |
HESMHESS MIDSTREAM PARTNERS LP | $23.9M |
SRSPIRE INC | $23.8M |
TEXTEREX CORP NEW | $23.8M |
GVAGRANITE CONSTR INC | $23.8M |
FMBFIRST TR EXCHANG TRADED FD I | $23.8M |
EZMWISDOMTREE TR | $23.7M |
BCPCBALCHEM CORP | $23.6M |
LCIILCI INDS | $23.5M |
THOTHOR INDS INC | $23.5M |
—SRC ENERGY INC | $23.5M |
WWWWOLVERINE WORLD WIDE INC | $23.5M |
—BROADSOFT INC | $23.5M |
IFVFIRST TR EXCHANGE TRADED FD | $23.5M |
—CEMEX SAB DE CV | $23.5M |
MNROMONRO INC | $23.4M |
NUVNUVEEN MUN VALUE FD INC | $23.4M |
—STAMPS COM INC | $23.4M |
—UNIVERSAL FST PRODS INC | $23.4M |
LMBSFIRST TR EXCHANGE TRADED FD | $23.4M |
IGRCBRE CLARION GLOBAL REAL EST | $23.3M |
TKRTIMKEN CO | $23.3M |
MKTXMARKETAXESS HLDGS INC | $23.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $23.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $23.2M |
—WGL HLDGS INC | $23.2M |
LTXBUSDLEGACY TEX FINL GROUP INC | $23.1M |
IXJISHARES TR | $22.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $22.9M |
QEPQEP RES INC | $22.9M |
T77LENDINGTREE INC NEW | $22.9M |
LPXLOUISIANA PAC CORP | $22.9M |
ACGLARCH CAP GROUP LTD | $22.8M |
SDIVEURGLOBAL X FDS | $22.8M |
EPAMEPAM SYS INC | $22.8M |
VYXNCR CORP NEW | $22.7M |
—LENDINGCLUB CORP | $22.7M |
TSEMTOWER SEMICONDUCTOR LTD | $22.7M |
—RYDEX ETF TRUST | $22.6M |
—CAPITAL BK FINL CORP | $22.6M |
ZZILLOW GROUP INC | $22.6M |
GHYBGOLDMAN SACHS ETF TR | $22.6M |
HFCUSDHOLLYFRONTIER CORP | $22.6M |
—TRINSEO S A | $22.3M |
—CABOT MICROELECTRONICS CORP | $22.3M |
XGDVXGABELLI DIVD & INCOME TR | $22.2M |
WTPIWISDOMTREE TR | $22.2M |
ERFGBPENERPLUS CORP | $22.2M |
SINASINA CORP | $22.2M |
—PS BUSINESS PKS INC CALIF | $22.1M |
NAVINAVIENT CORPORATION | $22.1M |
TRIPTRIPADVISOR INC | $22.0M |
LN5LANNET INC | $22.0M |
GMEDGLOBUS MED INC | $22.0M |
EMBJEMBRAER S A | $22.0M |
ESNTESSENT GROUP LTD | $22.0M |
OGEOGE ENERGY CORP | $21.9M |
GELGENESIS ENERGY L P | $21.9M |
OSISOSI SYSTEMS INC | $21.9M |
NNNNATIONAL RETAIL PPTYS INC | $21.8M |
—SELECT COMFORT CORP | $21.8M |
AKRACADIA RLTY TR | $21.8M |
HANHAWAIIAN HOLDINGS INC | $21.8M |
JFRNUVEEN FLOATING RATE INCOME | $21.7M |
ANAUTONATION INC | $21.7M |
—ACXIOM CORP | $21.7M |
—FCB FINL HLDGS INC | $21.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $21.6M |
LVLNSPDR SERIES TRUST | $21.6M |
MIKUSDMICHAELS COS INC | $21.6M |
—CORNERSTONE ONDEMAND INC | $21.6M |
CNKCINEMARK HOLDINGS INC | $21.6M |
—CAMBREX CORP | $21.6M |
INNSUMMIT HOTEL PPTYS | $21.6M |
—ENSCO PLC | $21.5M |
CIENCIENA CORP | $21.5M |
TPHTRI POINTE GROUP INC | $21.4M |
WBSWEBSTER FINL CORP CONN | $21.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $21.4M |
NADNUVEEN QUALITY MUNCP INCOME | $21.4M |
HIWHIGHWOODS PPTYS INC | $21.4M |
SQMSOCIEDAD QUIMICA MINERA DE C | $21.3M |
ODFLOLD DOMINION FGHT LINES INC | $21.3M |
PBVPRESTIGE BRANDS HLDGS INC | $21.3M |
HRLHORMEL FOODS CORP | $21.3M |
—SUMMIT MIDSTREAM PARTNERS LP | $21.3M |
CWTCALIFORNIA WTR SVC GROUP | $21.3M |
RLYSSGA ACTIVE ETF TR | $21.3M |
—GOLDMAN SACHS MLP INC OPP FD | $21.2M |