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)

StockValue
37MMRC GLOBAL INC
$16.2M
MZTILANCASTER COLONY CORP
$16.2M
MFAUSDMFA FINL INC
$16.1M
CLAYMORE EXCHANGE TRD FD TR
$16.1M
GBCIGLACIER BANCORP INC NEW
$16.1M
SG7SAGE THERAPEUTICS INC
$16.1M
RRXREGAL BELOIT CORP
$16.1M
OPPENHEIMER REV WEIGHTD ETF
$16.0M
NPOENPRO INDS INC
$16.0M
VVVVALVOLINE INC
$16.0M
MSGSMADISON SQUARE GARDEN CO NEW
$16.0M
LPLALPL FINL HLDGS INC
$16.0M
CVECENOVUS ENERGY INC
$16.0M
FELEFRANKLIN ELEC INC
$15.9M
SJR/BEURSHAW COMMUNICATIONS INC
$15.9M
KRGKITE RLTY GROUP TR
$15.9M
XTNSPDR SERIES TRUST
$15.9M
DOOREURMASONITE INTL CORP NEW
$15.8M
SCLSTEPAN CO
$15.8M
MMSIMERIT MED SYS INC
$15.8M
GBFISHARES TR
$15.8M
KWRQUAKER CHEM CORP
$15.8M
POWERSHARES ETF TRUST
$15.8M
POWERSHARES ACTIVE MNG ETF T
$15.8M
PEGAPEGASYSTEMS INC
$15.7M
DIPLOMAT PHARMACY INC
$15.7M
SRGSERITAGE GROWTH PPTYS
$15.7M
MYDBLACKROCK MUNIYIELD FD INC
$15.6M
CIBEURBANCOLOMBIA S A
$15.6M
AAONAAON INC
$15.6M
THSTREEHOUSE FOODS INC
$15.6M
ONCBEIGENE LTD
$15.6M
SNYDERS-LANCE INC
$15.5M
PDCEUSDPDC ENERGY INC
$15.5M
WRUSDWESTAR ENERGY INC
$15.5M
AGCOAGCO CORP
$15.5M
ACTUANT CORP
$15.4M
MEOHMETHANEX CORP
$15.4M
VECOVEECO INSTRS INC DEL
$15.4M
FULTFULTON FINL CORP PA
$15.4M
CRESTWOOD EQUITY PARTNERS LP
$15.4M
VXXBARCLAYS BK PLC
$15.3M
XGLQXCLOUGH GLOBAL EQUITY FD
$15.3M
ROLROLLINS INC
$15.3M
ENABLE MIDSTREAM PARTNERS LP
$15.2M
MTHMERITAGE HOMES CORP
$15.2M
US ECOLOGY INC
$15.2M
FW2NBANNER CORP
$15.2M
IGROISHARES TR
$15.2M
RNSTRENASANT CORP
$15.2M
CBL & ASSOC PPTYS INC
$15.1M
MBIMBIA INC
$15.1M
MFS1EURWELBILT INC
$15.1M
GALSSGA ACTIVE ETF TR
$15.1M
JHMLJOHN HANCOCK EXCHANGE TRADED
$15.1M
GWRUSDGENESEE & WYO INC
$15.0M
AINALBANY INTL CORP
$15.0M
DCHAMERICAN AXLE & MFG HLDGS IN
$15.0M
NAVIDEA BIOPHARMACEUTICALS I
$15.0M
NEANUVEEN FLTNG RTE INCM OPP FD
$15.0M
HPHELMERICH & PAYNE INC
$14.9M
HEALTHSOUTH CORP
$14.9M
FXDFIRST TR EXCHANGE TRADED FD
$14.9M
BIOMARIN PHARMACEUTICAL INC
$14.9M
BZUNBAOZUN INC
$14.9M
GOLAR LNG PARTNERS LP
$14.9M
MXLMAXLINEAR INC
$14.9M
RADIUS HEALTH INC
$14.9M
XNTKSPDR SERIES TRUST
$14.8M
VREMACK CALI RLTY CORP
$14.8M
XWIAXWESTERN ASSET CLYM INFL SEC
$14.8M
GGBGERDAU S A
$14.8M
IPARINTER PARFUMS INC
$14.8M
NWSANEWS CORP NEW
$14.8M
GGALGRUPO FINANCIERO GALICIA S A
$14.8M
AK STL HLDG CORP
$14.8M
HYMBSPDR SERIES TRUST
$14.8M
TRCOTRIBUNE MEDIA CO
$14.7M
USCRU S CONCRETE INC
$14.7M
TCF FINL CORP
$14.7M
PRICELINE GRP INC
$14.6M
AXSAXIS CAPITAL HOLDINGS LTD
$14.6M
VNOMVIPER ENERGY PARTNERS LP
$14.6M
WHITING PETE CORP NEW
$14.6M
MOATVANECK VECTORS ETF TR
$14.6M
CPE3EURCALLON PETE CO DEL
$14.6M
HTLFEURHEARTLAND FINL USA INC
$14.5M
ANGLVANECK VECTORS ETF TR
$14.5M
DEUSDBX ETF TR
$14.5M
PBSINVESCO DYNAMIC CR OPP FD
$14.5M
DDSDILLARDS INC
$14.4M
BMABANCO MACRO SA
$14.4M
2362120DSINCLAIR BROADCAST GROUP INC
$14.4M
XSDSPDR SERIES TRUST
$14.4M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$14.4M
PFGCPERFORMANCE FOOD GROUP CO
$14.3M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$14.3M
IDUISHARES TR
$14.3M
GRPNCHFGROUPON INC
$14.3M
AGZISHARES TR
$14.3M
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