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
POWERSHARES ETF TRUST
$14.3M
HMS HLDGS CORP
$14.3M
HEWJISHARES TR
$14.3M
MTXMINERALS TECHNOLOGIES INC
$14.3M
CTRECARETRUST REIT INC
$14.3M
KMTKENNAMETAL INC
$14.3M
TIPTTIPTREE INC
$14.3M
JJSFJ & J SNACK FOODS CORP
$14.3M
BDJBLACKROCK ENHANCED EQT DIV T
$14.2M
CMBSISHARES TR
$14.2M
CRUSCIRRUS LOGIC INC
$14.2M
ANIXTER INTL INC
$14.1M
VLYVALLEY NATL BANCORP
$14.1M
WGOWINNEBAGO INDS INC
$14.1M
DECKDECKERS OUTDOOR CORP
$14.1M
MGM GROWTH PPTYS LLC
$14.1M
NTNXNUTANIX INC
$14.1M
DRQEURDRIL-QUIP INC
$14.1M
ALGTALLEGIANT TRAVEL CO
$14.0M
P5YBRF SA
$14.0M
EDVVANGUARD WORLD FD
$14.0M
TIVITY HEALTH INC
$14.0M
PCTYPAYLOCITY HLDG CORP
$14.0M
FGDFIRST TR EXCHANGE TRADED FD
$13.9M
INC RESH HLDGS INC
$13.9M
ISHARES TR
$13.8M
EGPEASTGROUP PPTY INC
$13.8M
COOPER TIRE & RUBR CO
$13.8M
HRUSDHEALTHCARE RLTY TR
$13.8M
ALERE INC
$13.8M
CEOCNOOC LTD
$13.8M
TDOCTELADOC INC
$13.8M
CFOVICTORY PORTFOLIOS II
$13.8M
CQPCHENIERE ENERGY PARTNERS LP
$13.7M
BSTBLACKROCK SCIENCE & TECH TR
$13.7M
OXMOXFORD INDS INC
$13.7M
IPHIINPHI CORP
$13.7M
NVRIHARSCO CORP
$13.7M
AIZASSURANT INC
$13.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$13.6M
LVHDLEGG MASON ETF INVESTMENT TR
$13.6M
ESEESCO TECHNOLOGIES INC
$13.6M
UTHUNITED THERAPEUTICS CORP DEL
$13.6M
RESRPC INC
$13.5M
COTT CORP QUE
$13.5M
SPIRIT RLTY CAP INC NEW
$13.5M
DSW INC
$13.5M
GGENPACT LIMITED
$13.5M
GDXJVANECK VECTORS ETF TR
$13.5M
MOBILE MINI INC
$13.5M
QA4AGENTHERM INC
$13.5M
CSMPROSHARES TR
$13.5M
ALVAUTOLIV INC
$13.5M
CMCCOMMERCIAL METALS CO
$13.5M
COLBCOLUMBIA BKG SYS INC
$13.4M
AAOIAPPLIED OPTOELECTRONICS INC
$13.4M
OMCLOMNICELL INC
$13.4M
JXC1J2 GLOBAL INC
$13.3M
IXGISHARES TR
$13.3M
IMGNEURIMMUNOGEN INC
$13.3M
RLIRLI CORP
$13.3M
GFLWVICTORY PORTFOLIOS II
$13.3M
FNXFIRST TR MID CAP CORE ALPHAD
$13.2M
PATKPATRICK INDS INC
$13.2M
CALCALERES INC
$13.2M
ACADACADIA PHARMACEUTICALS INC
$13.2M
FRMEFIRST MERCHANTS CORP
$13.2M
CLAYMORE EXCHANGE TRD FD TR
$13.1M
OGM1COGENT COMMUNICATIONS HLDGS
$13.1M
MATVSCHWEITZER-MAUDUIT INTL INC
$13.1M
MSMMSC INDL DIRECT INC
$13.1M
XEVVXEATON VANCE LTD DUR INCOME F
$13.1M
PMBSPIMCO ETF TR
$13.1M
EBSEMERGENT BIOSOLUTIONS INC
$13.1M
NKTREURNEKTAR THERAPEUTICS
$13.1M
SSFSENSIENT TECHNOLOGIES CORP
$13.1M
WAFDWASHINGTON FED INC
$13.0M
HUNHUNTSMAN CORP
$13.0M
ELLIE MAE INC
$13.0M
JBGSJBG SMITH PPTYS
$13.0M
XIFRNEXTERA ENERGY PARTNERS LP
$13.0M
NAVIGATORS GROUP INC
$12.9M
WEB COM GROUP INC
$12.9M
7SUSUMMIT MATLS INC
$12.9M
DKSDICKS SPORTING GOODS INC
$12.9M
HWCHANCOCK HLDG CO
$12.9M
DOMINION DIAMOND CORP
$12.9M
FINANCIAL ENGINES INC
$12.9M
BARCLAYS BANK PLC
$12.8M
UTGREAVES UTIL INCOME FD
$12.8M
WSMWILLIAMS SONOMA INC
$12.8M
IVLUISHARES TR
$12.8M
LASALLE HOTEL PPTYS
$12.8M
KNOLL INC
$12.7M
RYDEX ETF TRUST
$12.7M
AMCAMC ENTMT HLDGS INC
$12.7M
ITCIEURINTRA CELLULAR THERAPIES INC
$12.7M
FLCFLAHERTY & CRUMRINE TOTAL RE
$12.7M
INVHINVITATION HOMES INC
$12.7M
CPFL ENERGIA S A
$12.6M
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