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 |
|---|---|
—VALERO ENERGY PARTNERS LP | $12.6M |
—OCH ZIFF CAP MGMT GROUP | $12.6M |
LXPUSDLEXINGTON REALTY TRUST | $12.6M |
TRNTRINITY INDS INC | $12.6M |
—ESTERLINE TECHNOLOGIES CORP | $12.6M |
—DIREXION SHS ETF TR | $12.6M |
FLRNSPDR SER TR | $12.6M |
FWRDUSDFORWARD AIR CORP | $12.6M |
AANUSDAARONS INC | $12.6M |
AZTABROOKS AUTOMATION INC | $12.6M |
TTCTORO CO | $12.5M |
SKYWSKYWEST INC | $12.5M |
BDNBRANDYWINE RLTY TR | $12.5M |
—CIMPRESS N V | $12.5M |
RUSHARUSH ENTERPRISES INC | $12.5M |
INTC 3.25 08/01/39INTEL CORP | $12.5M |
—GNC HLDGS INC | $12.5M |
—ISHARES TR | $12.5M |
AVAAVISTA CORP | $12.5M |
—LIBERTY EXPEDIA HOLDINGS | $12.5M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $12.4M |
SSDSIMPSON MANUFACTURING CO INC | $12.4M |
PTMCPACER FDS TR | $12.4M |
CATHGLOBAL X FDS | $12.4M |
LBRDALIBERTY BROADBAND CORP | $12.4M |
ZAYOEURZAYO GROUP HLDGS INC | $12.4M |
FNDESCHWAB STRATEGIC TR | $12.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $12.4M |
—PENNSYLVANIA RL ESTATE INVT | $12.4M |
NPFINUVEEN PFD & INCM SECURTIES | $12.4M |
—SYKES ENTERPRISES INC | $12.3M |
ARNC 5.375 10/01/17ARCONIC INC | $12.3M |
SPHSUBURBAN PROPANE PARTNERS L | $12.3M |
BBTBERKSHIRE HILLS BANCORP INC | $12.3M |
CWCURTISS WRIGHT CORP | $12.3M |
LHCGUSDLHC GROUP INC | $12.3M |
—TIVO CORP | $12.3M |
NXDRKINDRED HEALTHCARE INC | $12.3M |
OUTOUTFRONT MEDIA INC | $12.3M |
RMERESMED INC | $12.3M |
—NUVEEN ENERGY MLP TOTL RTRNF | $12.2M |
LTHLIFEPOINT HEALTH INC | $12.2M |
—BIOTELEMETRY INC | $12.2M |
TXRHTEXAS ROADHOUSE INC | $12.2M |
—ROYAL BK SCOTLAND GROUP PLC | $12.1M |
TDSTELEPHONE & DATA SYS INC | $12.1M |
SMTCSEMTECH CORP | $12.1M |
HEEMISHARES INC | $12.1M |
OLEDUNIVERSAL DISPLAY CORP | $12.0M |
USFDUS FOODS HLDG CORP | $12.0M |
—ALLIANZGI CONV & INCOME FD | $12.0M |
FIXCOMFORT SYS USA INC | $12.0M |
BB3BROOKLINE BANCORP INC DEL | $12.0M |
WIWWESTERN ASSET CLYM INFL OPP | $11.9M |
TRNOTERRENO RLTY CORP | $11.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $11.9M |
SCHESCHWAB STRATEGIC TR | $11.9M |
UNVREURUNIVAR INC | $11.9M |
COHRII VI INC | $11.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $11.8M |
HQYHEALTHEQUITY INC | $11.8M |
—BECTON DICKINSON & CO | $11.8M |
—TRANSMONTAIGNE PARTNERS L P | $11.8M |
BTUPEABODY ENERGY CORP NEW | $11.8M |
BITBLACKROCK MULTI-SECTOR INC T | $11.8M |
—PORTOLA PHARMACEUTICALS INC | $11.8M |
IGHGPROSHARES TR | $11.8M |
CEFCENTRAL FD CDA LTD | $11.8M |
REETISHARES TR | $11.8M |
RHCRH PLC | $11.7M |
SLGNSILGAN HOLDINGS INC | $11.7M |
NENOBLE CORP PLC | $11.7M |
—BLACKROCK MUNIYIELD CALI QLT | $11.7M |
ASHASHLAND GLOBAL HLDGS INC | $11.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $11.7M |
MNKMALLINCKRODT PUB LTD CO | $11.7M |
—AVEXIS INC | $11.7M |
S76STORE CAP CORP | $11.7M |
IBNDSPDR SERIES TRUST | $11.6M |
CMPCOMPASS MINERALS INTL INC | $11.6M |
ORIOLD REP INTL CORP | $11.5M |
—VWR CORP | $11.5M |
—CTRIP COM INTL LTD | $11.5M |
CUBICUSTOMERS BANCORP INC | $11.5M |
EWHISHARES INC | $11.5M |
BSLBLACKSTONE GSO FLTING RTE FU | $11.5M |
DNPDNP SELECT INCOME FD | $11.4M |
RGRSTURM RUGER & CO INC | $11.4M |
CIGCOMPANHIA ENERGETICA DE MINA | $11.4M |
—MANTECH INTL CORP | $11.4M |
FPFFIRST TR INTER DUR PFD & IN | $11.4M |
PWVPOWERSHARES ETF TRUST | $11.4M |
FSPFRANKLIN STREET PPTYS CORP | $11.4M |
JHGJANUS HENDERSON GROUP PLC | $11.4M |
ESGRENSTAR GROUP LIMITED | $11.4M |
CLDTCHATHAM LODGING TR | $11.3M |
OIIOCEANEERING INTL INC | $11.3M |
PRKPARK NATL CORP | $11.3M |
UEURBAN EDGE PPTYS | $11.3M |
AQLTISHARES TR | $11.3M |