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 TR II
$4.8M
THCTENET HEALTHCARE CORP
$4.8M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$4.8M
MCRMFS CHARTER INCOME TR
$4.8M
AGIALAMOS GOLD INC NEW
$4.8M
COHEN & STEERS MLP INC & ENR
$4.7M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$4.7M
IFNINDIA FD INC
$4.7M
CLAYMORE EXCHANGE TRD FD TR
$4.7M
GSBDGOLDMAN SACHS BDC INC
$4.7M
JPXNISHARES TR
$4.7M
CUTREURCUTERA INC
$4.7M
SUN HYDRAULICS CORP
$4.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$4.7M
KRATON CORPORATION
$4.7M
FAXABERDEEN ASIA PACIFIC INCOM
$4.7M
PQ3PROVIDENT FINL SVCS INC
$4.7M
PTNQPACER FDS TR
$4.7M
MACQUARIE GLBL INFRA TOTL RE
$4.7M
ACORDA THERAPEUTICS INC
$4.7M
BZHBEAZER HOMES USA INC
$4.7M
FBNCFIRST BANCORP N C
$4.7M
EUHYISHARES INC
$4.7M
ANFABERCROMBIE & FITCH CO
$4.7M
ALMOST FAMILY INC
$4.7M
STKCOLUMBIA SELIGM PREM TECH GR
$4.7M
FABFIRST TR MULTI CP VAL ALPHA
$4.7M
CHRCHURCHILL DOWNS INC
$4.6M
CMCOCOLUMBUS MCKINNON CORP N Y
$4.6M
XFEBFIRST TR ENERGY INFRASTRCTR
$4.6M
PRUDENTIAL SHT DURATION HG Y
$4.6M
SPARK THERAPEUTICS INC
$4.6M
SOLARCITY CORP
$4.6M
LM05LIBERTY MEDIA CORP DELAWARE
$4.6M
PPCPILGRIMS PRIDE CORP NEW
$4.6M
EMIFISHARES TR
$4.6M
AORTCRYOLIFE INC
$4.6M
BOBEUSDBOB EVANS FARMS INC
$4.5M
HERBALIFE LTD
$4.5M
ACREARES COML REAL ESTATE CORP
$4.5M
CTRIP COM INTL LTD
$4.5M
FDDFIRST TR HIGH INCOME L/S FD
$4.5M
ATHMAUTOHOME INC
$4.5M
OPPEWISDOMTREE TR
$4.5M
TTS1EURTILE SHOP HLDGS INC
$4.5M
ACCOACCO BRANDS CORP
$4.5M
CVGWCALAVO GROWERS INC
$4.5M
SIZEISHARES TR
$4.5M
POWERSHARES ETF TR II
$4.5M
BLACKROCK MUNIYIELD CALIF FD
$4.5M
PZZAPAPA JOHNS INTL INC
$4.5M
CBPXEURCONTINENTAL BLDG PRODS INC
$4.5M
PROOFPOINT INC
$4.5M
TYTRI CONTL CORP
$4.5M
GENOMIC HEALTH INC
$4.4M
CBUCOMMUNITY BK SYS INC
$4.4M
MGRCMCGRATH RENTCORP
$4.4M
BOFI HLDG INC
$4.4M
DOLWISDOMTREE TR
$4.4M
TOWER INTL INC
$4.4M
PHIPLDT INC
$4.4M
ROAMLATTICE STRATEGIES TR
$4.4M
ASIXADVANSIX INC
$4.4M
FIVNFIVE9 INC
$4.4M
OGSONE GAS INC
$4.4M
ARDCARES DYNAMIC CR ALLOCATION F
$4.4M
CROXCROCS INC
$4.4M
ISHARES TR
$4.4M
JBSSSANFILIPPO JOHN B & SON INC
$4.4M
CENTACENTRAL GARDEN & PET CO
$4.4M
SIDCOMPANHIA SIDERURGICA NACION
$4.4M
BGHBARINGS GLOBAL SHORT DURATIO
$4.4M
HFF INC
$4.3M
GIIIG-III APPAREL GROUP LTD
$4.3M
HHYATT HOTELS CORP
$4.3M
MINMFS INTER INCOME TR
$4.3M
ESGEISHARES INC
$4.3M
EVGNEVOGENE LTD
$4.3M
FCFFIRST COMWLTH FINL CORP PA
$4.3M
CLAYMORE EXCHANGE TRD FD TR
$4.3M
QUALITY SYS INC
$4.3M
MULTI COLOR CORP
$4.3M
IGIWESTERN ASSET INVT GRADE DEF
$4.3M
HEHAWAIIAN ELEC INDUSTRIES
$4.3M
PROGENICS PHARMACEUTICALS IN
$4.3M
VONAGE HLDGS CORP
$4.3M
LZBLA Z BOY INC
$4.3M
DEWWISDOMTREE TR
$4.3M
RED HAT INC
$4.3M
FNIUSDFIRST TR EXCHANGE TRADED FD
$4.3M
MITEL NETWORKS CORP
$4.3M
QUADQUAD / GRAPHICS INC
$4.2M
ITGRINTEGER HLDGS CORP
$4.2M
NUVEEN HIGH INCOME NOVEMBER
$4.2M
MQYBLACKROCK MUNIYIELD QUALITY
$4.2M
HSKAEURHESKA CORP
$4.2M
TN1TENNANT CO
$4.2M
GOFGUGGENHEIM STRATEGIC OPP FD
$4.2M
IHDVOYA EMERGING MKTS HIGH DIVI
$4.2M
LGIHLGI HOMES INC
$4.2M
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