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
FFINFIRST FINL BANKSHARES
$5.5M
EX9EXELIXIS INC
$5.5M
NNBRNN INC
$5.5M
LMATLEMAITRE VASCULAR INC
$5.5M
PROPROS HOLDINGS INC
$5.5M
SELECT INCOME REIT
$5.5M
OISOIL STS INTL INC
$5.5M
FSVFIRSTSERVICE CORP NEW
$5.5M
AOKISHARES
$5.5M
NOVELLUS SYS INC
$5.5M
AVKADVENT CLAYMORE CV SECS & IN
$5.5M
AIAISHARES TR
$5.5M
THGHANOVER INS GROUP INC
$5.4M
MNAINDEXIQ ETF TR
$5.4M
WILDHORSE RESOURCE DEV CORP
$5.4M
DBX ETF TR
$5.4M
HIHILLENBRAND INC
$5.4M
LIVNLIVANOVA PLC
$5.4M
UNION BANKSHARES CORP NEW
$5.4M
SCHXSCHWAB STRATEGIC TR
$5.4M
PZDUSDPOWERSHARES ETF TRUST
$5.4M
JPCNUVEEN PFD & INCM OPPORTNYS
$5.4M
MXIISHARES TR
$5.3M
ISHARES TR
$5.3M
COLUMBIA ETF TR II
$5.3M
LAURLAUREATE EDUCATION INC
$5.3M
KEYW HLDG CORP
$5.3M
TNETTRINET GROUP INC
$5.3M
VIOGVANGUARD ADMIRAL FDS INC
$5.3M
AQLTISHARES
$5.3M
EVTCEVERTEC INC
$5.3M
POWERSHARES ETF TRUST II
$5.3M
MUSAMURPHY USA INC
$5.3M
INOVALON HLDGS INC
$5.3M
IVOGVANGUARD ADMIRAL FDS INC
$5.3M
MTRNMATERION CORP
$5.3M
INDEXIQ ETF TR
$5.3M
MOLINA HEALTHCARE INC
$5.2M
HTDHANCOCK JOHN TAX-ADV DIV INC
$5.2M
STMSTMICROELECTRONICS N V
$5.2M
XTLSPDR SERIES TRUST
$5.2M
WSFSWSFS FINL CORP
$5.2M
NEURODERM LTD
$5.2M
CIACHINA EASTN AIRLS LTD
$5.2M
POWERSHARES ETF TR II
$5.2M
SCHN1EURSCHNITZER STL INDS
$5.2M
CSANCOSAN LTD
$5.2M
USDUWISDOMTREE TR
$5.2M
WINGWINGSTOP INC
$5.2M
BTOB2GOLD CORP
$5.2M
RICHMONT MINES INC
$5.2M
GLOBAL X FDS
$5.2M
POWERSHARES ETF TRUST
$5.2M
NSZNETSCOUT SYS INC
$5.1M
XLRNACCELERON PHARMA INC
$5.1M
ISHARES INC
$5.1M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$5.1M
ACETO CORP
$5.1M
IRWDIRONWOOD PHARMACEUTICALS INC
$5.1M
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$5.1M
VCVINVESCO CALIF VALUE MUN INC
$5.1M
NANNUVEEN NEW YORK QLT MUN INC
$5.1M
SD2SANDY SPRING BANCORP INC
$5.1M
GOFCLAYMORE EXCHANGE TRD FD TR
$5.1M
ANGIES LIST INC
$5.0M
PMTPENNYMAC MTG INVT TR
$5.0M
JMTNUVEEN MTG OPPTY TERM FD 2
$5.0M
SNEURSANCHEZ ENERGY CORP
$5.0M
HABIT RESTAURANTS INC
$5.0M
CCBGCAPITAL CITY BK GROUP INC
$5.0M
NXP SEMICONDUCTORS N V
$5.0M
OPGEN INC
$5.0M
POWERSHS DB MULTI SECT COMM
$5.0M
POWERSHARES ETF TRUST
$5.0M
CSTECAESARSTONE LTD
$5.0M
GEFGREIF INC
$5.0M
AMTRUST FINL SVCS INC
$5.0M
VLRSCONTROLADORA VUELA CIA DE AV
$5.0M
AQLTISHARES TR
$4.9M
GOFGUGGENHEIM ENHNCD EQTY INCM
$4.9M
CLOVIS ONCOLOGY INC
$4.9M
WTMFWISDOMTREE TR
$4.9M
OPPRIVERNORTH DOUBLELINE STRATE
$4.9M
LVHILEGG MASON ETF INVESTMENT TR
$4.9M
LEGG MASON ETF INVESTMENT TR
$4.9M
IIININSTEEL INDUSTRIES INC
$4.9M
GAMGENERAL AMERN INVS INC
$4.9M
CLAYMORE EXCHANGE TRD FD TR
$4.9M
TEITEMPLETON EMERG MKTS INCOME
$4.9M
BBBLACKBERRY LTD
$4.9M
DBBUSDPOWERSHS DB MULTI SECT COMM
$4.9M
PDEURPRECISION DRILLING CORP
$4.9M
WDFCWD-40 CO
$4.8M
STOTSSGA ACTIVE TR
$4.8M
ETFS PRECIOUS METALS BASKET
$4.8M
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$4.8M
SPUSDSP PLUS CORP
$4.8M
PANDORA MEDIA INC
$4.8M
CIGICOLLIERS INTL GROUP INC
$4.8M
POWERSHS DB MULTI SECT COMM
$4.8M
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