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
MDYGSPDR SERIES TRUST
$6.1M
TSTENARIS S A
$6.1M
ENSGENSIGN GROUP INC
$6.1M
DTE ENERGY CO
$6.1M
AMBAAMBARELLA INC
$6.1M
AKBAAKEBIA THERAPEUTICS INC
$6.1M
ICVTISHARES TR
$6.1M
TG7TRIUMPH GROUP INC NEW
$6.1M
MEDICINES CO
$6.1M
RWTREDWOOD TR INC
$6.1M
JPXAEROVIRONMENT INC
$6.1M
QABAFIRST TR NASDAQ ABA CMNTY BK
$6.0M
DIVGLOBAL X FDS
$6.0M
ALLIANZGI DIVERS INC & CNV F
$6.0M
FRPTFRESHPET INC
$6.0M
RYDEX ETF TRUST
$6.0M
OASIS MIDSTREAM PARTNERS LP
$6.0M
PTYPIMCO CORPORATE & INCOME OPP
$6.0M
POWERSHARES ETF TRUST
$6.0M
TRIANGLE CAP CORP
$6.0M
SNYSANOFI
$6.0M
NUVEEN INTER DURATION MN TMF
$6.0M
JDS UNIPHASE CORP
$6.0M
PICKISHARES INC
$6.0M
SF9SANDERSON FARMS INC
$6.0M
POWERSHARES ETF TRUST
$6.0M
MIGAMICROSTRATEGY INC
$5.9M
RYDEX ETF TRUST
$5.9M
NXQUANEX BUILDING PRODUCTS COR
$5.9M
NMI1EURKIRKLAND LAKE GOLD LTD
$5.9M
LMEURLEGG MASON INC
$5.9M
AMZNAMAZON COM INC
$5.9M
LECOLINCOLN ELEC HLDGS INC
$5.9M
RYDEX ETF TRUST
$5.9M
TESLA INC
$5.9M
INNERWORKINGS INC
$5.9M
IBTXUSDINDEPENDENT BK GROUP INC
$5.9M
RXIISHARES TR
$5.9M
CALLIDUS SOFTWARE INC
$5.9M
POWERSHARES ETF TR II
$5.9M
CFFNCAPITOL FED FINL INC
$5.9M
EGOELDORADO GOLD CORP NEW
$5.9M
TBITRUEBLUE INC
$5.9M
BSACBANCO SANTANDER CHILE NEW
$5.9M
XSWSPDR SERIES TRUST
$5.9M
WERNWERNER ENTERPRISES INC
$5.9M
SEACOR HOLDINGS INC
$5.9M
INTREXON CORP
$5.8M
AZPNUSDASPEN TECHNOLOGY INC
$5.8M
AG MTG INVT TR INC
$5.8M
PTEUPACER FDS TR
$5.8M
VTWGVANGUARD SCOTTSDALE FDS
$5.8M
KAIKADANT INC
$5.8M
CDEVEURCENTENNIAL RESOURCE DEV INC
$5.8M
XMUIXBLACKROCK MUNI INTER DR FD I
$5.8M
FENYFIDELITY
$5.8M
XBOEXBLACKROCK ENHANCED GBL DIV T
$5.8M
AZULQAZUL S A
$5.8M
FCFRANKLIN COVEY CO
$5.8M
MUCBLACKROCK MUNIHLDNGS CALI QL
$5.8M
TIME INC NEW
$5.8M
SYNCHRONOSS TECHNOLOGIES INC
$5.8M
CLAYMORE EXCHANGE TRD FD TR
$5.8M
HBMHUDBAY MINERALS INC
$5.8M
DBV TECHNOLOGIES S A
$5.8M
DIREXION SHS ETF TR
$5.8M
POWERSHARES ETF TR II
$5.7M
PAHCPHIBRO ANIMAL HEALTH CORP
$5.7M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$5.7M
ODPEUROFFICE DEPOT INC
$5.7M
MYGNMYRIAD GENETICS INC
$5.7M
KB HOME
$5.7M
BOXBOX INC
$5.7M
BPYBROOKFIELD PPTY PARTNERS L P
$5.7M
GLPGLOBAL PARTNERS LP
$5.7M
RODMLATTICE STRATEGIES TR
$5.7M
BRWTEMPLETON GLOBAL INCOME FD
$5.7M
1RGREV GROUP INC
$5.7M
FSSFEDERAL SIGNAL CORP
$5.6M
WIXWIX COM LTD
$5.6M
BANCORPSOUTH INC
$5.6M
MHDBLACKROCK MUNIHOLDINGS FD IN
$5.6M
RGENREPLIGEN CORP
$5.6M
POWERSHARES ETF TRUST
$5.6M
ENDPENDO INTL PLC
$5.6M
DIODDIODES INC
$5.6M
NEXTERA ENERGY INC
$5.6M
AVPUSDAVON PRODS INC
$5.6M
KEANE GROUP INC
$5.6M
POWERSHARES ETF TRUST
$5.6M
HZN1USDHORIZON GLOBAL CORP
$5.6M
ETOEATON VANCE TX ADV GLB DIV O
$5.6M
HYHGPROSHARES TR
$5.6M
HZOMARINEMAX INC
$5.6M
AKORN INC
$5.6M
HNMORMAT TECHNOLOGIES INC
$5.6M
SPXLDIREXION SHS ETF TR
$5.5M
HYHYSTER YALE MATLS HANDLING I
$5.5M
TWOTWO HBRS INVT CORP
$5.5M
POWERSHARES ETF TR II
$5.5M
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