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 |
|---|---|
—QTS RLTY TR INC | $21.2M |
DBAWDBX ETF TR | $21.2M |
WSBCWESBANCO INC | $21.2M |
—LEUCADIA NATL CORP | $21.2M |
IGEISHARES TR | $21.1M |
LDPCOHEN & STEERS LTD DUR PFD I | $21.1M |
DWMWISDOMTREE TR | $21.1M |
INFYINFOSYS LTD | $21.0M |
—MILACRON HLDGS CORP | $21.0M |
EXPOEXPONENT INC | $20.9M |
BOTZGLOBAL X FDS | $20.9M |
MURMURPHY OIL CORP | $20.9M |
ONEQFIDELITY COMWLTH TR | $20.9M |
FLOFLOWERS FOODS INC | $20.9M |
PACWUSDPACWEST BANCORP DEL | $20.9M |
—NUTRI SYS INC NEW | $20.9M |
CDCVICTORY PORTFOLIOS II | $20.9M |
HELEHELEN OF TROY CORP LTD | $20.8M |
ILCBISHARES TR | $20.8M |
PRAHPRA HEALTH SCIENCES INC | $20.7M |
MKSIMKS INSTRUMENT INC | $20.7M |
IUSBISHARES TR | $20.7M |
SCHPSCHWAB STRATEGIC TR | $20.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $20.5M |
IDAIDACORP INC | $20.5M |
DCIDONALDSON INC | $20.5M |
ETWEATON VANCE TXMGD GL BUYWR O | $20.5M |
—BARRACUDA NETWORKS INC | $20.5M |
—POWERSHARES ETF TR II | $20.5M |
—CLAYMORE EXCHANGE TRD FD TR | $20.4M |
—NEENAH PAPER INC | $20.4M |
DATATABLEAU SOFTWARE INC | $20.4M |
IOOISHARES TR | $20.4M |
WABWABTEC CORP | $20.3M |
EESWISDOMTREE TR | $20.3M |
CVA1EURCOVANTA HLDG CORP | $20.3M |
CUKCARNIVAL PLC | $20.3M |
UMBFUMB FINL CORP | $20.2M |
BGBBLACKSTONE GSO STRATEGIC CR | $20.2M |
TILEINTERFACE INC | $20.2M |
BDCBELDEN INC | $20.1M |
—DDR CORP | $20.0M |
—CALATLANTIC GROUP INC | $19.9M |
CLHCLEAN HARBORS INC | $19.9M |
—SPECTRA ENERGY PARTNERS LP | $19.8M |
KBIAKB FINANCIAL GROUP INC | $19.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $19.7M |
PLNTPLANET FITNESS INC | $19.7M |
—EQT GP HLDGS LP | $19.7M |
—POWERSHARES ETF TR II | $19.6M |
HIOWESTERN ASSET HIGH INCM OPP | $19.6M |
CCCHEMOURS CO | $19.6M |
—STERLING BANCORP DEL | $19.6M |
—SCANA CORP NEW | $19.6M |
—CHEMICAL FINL CORP | $19.6M |
WPCW P CAREY INC | $19.5M |
VCVISTEON CORP | $19.5M |
NBBNUVEEN BUILD AMER BD FD | $19.5M |
PORPORTLAND GEN ELEC CO | $19.5M |
FXLFIRST TR EXCHANGE TRADED FD | $19.5M |
SLABSILICON LABORATORIES INC | $19.4M |
WSOWATSCO INC | $19.4M |
IHEISHARES TR | $19.4M |
CHHCHOICE HOTELS INTL INC | $19.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $19.3M |
FPFFIRST TR EXCHNG TRADED FD VI | $19.3M |
—ADVANCED SEMICONDUCTOR ENGR | $19.3M |
PLCECHILDRENS PL INC | $19.3M |
GLNGGOLAR LNG LTD BERMUDA | $19.3M |
BIDSOTHEBYS | $19.3M |
PDIPIMCO DYNAMIC INCOME FD | $19.2M |
BLDRBUILDERS FIRSTSOURCE INC | $19.2M |
WOOFOOT LOCKER INC | $19.2M |
MSGNMSG NETWORK INC | $19.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $19.2M |
IBDPISHARES TR | $19.2M |
CLGXCORELOGIC INC | $19.1M |
DNOWNOW INC | $19.1M |
SMBVANECK VECTORS ETF TR | $19.1M |
SSBUSDSOUTH ST CORP | $19.1M |
REMISHARES TR | $19.1M |
—CLAYMORE EXCHANGE TRD FD TR | $19.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $19.0M |
AIVLWISDOMTREE TR | $19.0M |
—POLYONE CORP | $19.0M |
EWIISHARES INC | $19.0M |
MTZMASTEC INC | $19.0M |
—FINISAR CORP | $19.0M |
HYSPIMCO ETF TR | $18.9M |
—PANDORA MEDIA INC | $18.9M |
EWSISHARES INC | $18.9M |
ETVEATON VANCE TX MNG BY WRT OP | $18.8M |
EGBNEAGLE BANCORP INC MD | $18.8M |
WPMWHEATON PRECIOUS METALS CORP | $18.8M |
—ARGO GROUP INTL HLDGS LTD | $18.8M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $18.8M |
EOIEATON VANCE ENHANCED EQ INC | $18.8M |
LEGLEGGETT & PLATT INC | $18.7M |
—XPERI CORP | $18.7M |
—CARRIZO OIL & GAS INC | $18.6M |