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
INFRAREIT INC
$10.0M
PLUSEPLUS INC
$10.0M
FNDFSCHWAB STRATEGIC TR
$10.0M
LBTYBLIBERTY GLOBAL PLC
$9.9M
FCVTFIRST TR EXCHANGE TRADED FD
$9.9M
BPOPPOPULAR INC
$9.9M
HSTMHEALTHSTREAM INC
$9.9M
FIRST POTOMAC RLTY TR
$9.9M
YRIYAMANA GOLD INC
$9.9M
QDFFLEXSHARES TR
$9.8M
PSPPOWERSHARES ETF TRUST
$9.8M
CALYCALLAWAY GOLF CO
$9.8M
BOKFBOK FINL CORP
$9.7M
BFKBLACKROCK MUN INCOME TR
$9.7M
TEOTELECOM ARGENTINA S A
$9.7M
SPABSPDR SERIES TRUST
$9.7M
ISHARES TR
$9.7M
VMIVALMONT INDS INC
$9.7M
XFOFXCOHEN & STEERS CLOSED END OP
$9.7M
VECTREN CORP
$9.7M
LIONFIDELITY SOUTHERN CORP NEW
$9.6M
AGROADECOAGRO S A
$9.6M
STATE BK FINL CORP
$9.6M
RAMCO-GERSHENSON PPTYS TR
$9.6M
VREXVAREX IMAGING CORP
$9.6M
FVCFIRST TR EXCHANGE TRADED FD
$9.6M
TGNATEGNA INC
$9.6M
SBG1SEACOAST BKG CORP FLA
$9.5M
TESLA INC
$9.5M
DUN & BRADSTREET CORP DEL NE
$9.5M
INFNEURINFINERA CORPORATION
$9.5M
XETYXEATON VANCE TX MGD DIV EQ IN
$9.5M
POWERSHARES ETF TR II
$9.5M
FTCSFIRST TR EXCHANGE TRADED FD
$9.5M
GCOWPACER FDS TR
$9.4M
MONOTYPE IMAGING HOLDINGS IN
$9.4M
POWERSHARES ETF TR II
$9.4M
PLXSPLEXUS CORP
$9.4M
FGENEURFIBROGEN INC
$9.4M
NTBBANK OF NT BUTTERFIELD&SON L
$9.4M
GIGAMON INC
$9.3M
SAVESPIRIT AIRLS INC
$9.3M
HUBGHUB GROUP INC
$9.3M
GRMNGARMIN LTD
$9.3M
WTHWORTHINGTON INDS INC
$9.3M
AU3EURANGLOGOLD ASHANTI LTD
$9.3M
RVTROYCE VALUE TR INC
$9.3M
BCXBLACKROCK RES & COMM STRAT T
$9.3M
SYNTEL INC
$9.2M
COLUMBIA PPTY TR INC
$9.2M
MTCHEURMATCH GROUP INC
$9.2M
A3IAMERISAFE INC
$9.2M
WNCWABASH NATL CORP
$9.2M
EZPWEZCORP INC
$9.2M
AQN.TOALGONQUIN PWR UTILS CORP
$9.2M
DEAEASTERLY GOVT PPTYS INC
$9.1M
ADSWADVANCED DISP SVCS INC DEL
$9.1M
LITELUMENTUM HLDGS INC
$9.1M
SFNCSIMMONS 1ST NATL CORP
$9.1M
INTERSECT ENT INC
$9.1M
LGFEURLIONS GATE ENTMNT CORP
$9.1M
CHS1USDCHICOS FAS INC
$9.1M
ALGALAMO GROUP INC
$9.1M
USDPUSD PARTNERS LP
$9.1M
GLOBAL BRASS & COPPR HLDGS I
$9.0M
EVAUSDENVIVA PARTNERS LP
$9.0M
PLATFORM SPECIALTY PRODS COR
$9.0M
NTGRNETGEAR INC
$9.0M
CRSCARPENTER TECHNOLOGY CORP
$9.0M
NATUS MEDICAL INC DEL
$9.0M
MDPUSDMEREDITH CORP
$9.0M
EVHEVOLENT HEALTH INC
$9.0M
PAGPPLAINS GP HLDGS L P
$9.0M
TWLOTWILIO INC
$9.0M
SOUTHWEST BANCORP INC OKLA
$9.0M
NATIONAL HOLDINGS CORP
$9.0M
HALYARD HEALTH INC
$9.0M
CUBIC CORP
$9.0M
SYNASYNAPTICS INC
$9.0M
EDGGOLD FIELDS LTD NEW
$8.9M
POWERSHARES ETF TRUST II
$8.9M
ENVUSDENVESTNET INC
$8.9M
SAIASAIA INC
$8.9M
IVREURINVESCO MORTGAGE CAPITAL INC
$8.9M
GTT COMMUNICATIONS INC
$8.9M
INDEXIQ ETF TR
$8.9M
ARCHROCK PARTNERS L P
$8.9M
MDUMDU RES GROUP INC
$8.9M
SHGSHINHAN FINANCIAL GROUP CO L
$8.9M
FMUSDISHARES INC
$8.9M
POWERSHARES ETF TRUST
$8.9M
IGOVISHARES TR
$8.9M
RDVYFIRST TR EXCHANGE TRADED FD
$8.8M
FSLRFIRST SOLAR INC
$8.8M
NBRNABORS INDUSTRIES LTD
$8.8M
XEMDXWESTERN ASSET EMRG MKT DEBT
$8.8M
VETVERMILION ENERGY INC
$8.8M
APOLLO INVT CORP
$8.8M
TORTOISE MLP FD INC
$8.8M
THRTHERMON GROUP HLDGS INC
$8.8M
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