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
FBCUSDFLAGSTAR BANCORP INC
$3.2M
SXISTANDEX INTL CORP
$3.2M
UI2KEMPER CORP DEL
$3.2M
NMZNUVEEN MUN HIGH INCOME OPP F
$3.1M
USPHU S PHYSICAL THERAPY INC
$3.1M
SPYXSPDR SER TR
$3.1M
SUPERVALU INC
$3.1M
SCHMSCHWAB STRATEGIC TR
$3.1M
BRCBRADY CORP
$3.1M
JPMJPMORGAN CHASE & CO
$3.1M
CLAYMORE EXCHANGE TRD FD TR
$3.1M
THQTEKLA HEALTHCARE OPPORTUNIT
$3.1M
XPHDXPIONEER FLOATING RATE TR
$3.1M
AEGNAEGION CORP
$3.1M
PDTHANCOCK JOHN PREMUIM DIV FD
$3.1M
KRNTKORNIT DIGITAL LTD
$3.1M
GPROGOPRO INC
$3.1M
G4RABANCO DE CHILE
$3.1M
IDEVOYA INFRASTRUCTURE INDLS &
$3.1M
HYLBDBX ETF TR
$3.1M
UVVUNIVERSAL CORP VA
$3.1M
VIRTUSA CORP
$3.1M
PFXFVANECK VECTORS ETF TR
$3.1M
DIREXION SHS ETF TR
$3.1M
PEOADAM NAT RES FD INC
$3.0M
SRJSPARTANNASH CO
$3.0M
ETDETHAN ALLEN INTERIORS INC
$3.0M
INGNINOGEN INC
$3.0M
PATTERN ENERGY GROUP INC
$3.0M
OPTUALTICE USA INC
$3.0M
HDGPROSHARES TR
$3.0M
BSMBLACK STONE MINERALS L P
$3.0M
BGRBLACKROCK ENERGY & RES TR
$3.0M
UTLUNITIL CORP
$3.0M
PSFCOHEN & STEERS SLT PFD INCM
$3.0M
CAJPYCANON INC
$3.0M
ZGZILLOW GROUP INC
$3.0M
XHSSPDR SERIES TRUST
$3.0M
LAM RESEARCH CORP
$3.0M
JUNO THERAPEUTICS INC
$3.0M
BIO PATH HOLDINGS INC
$3.0M
RENTECH INC
$3.0M
CUMULUS MEDIA INC
$3.0M
UNIT CORP
$3.0M
WIREEURENCORE WIRE CORP
$3.0M
EGHT8X8 INC NEW
$3.0M
PCNPIMCO CORPORATE INCOME STRAT
$3.0M
IM8NINSMED INC
$3.0M
ETFS PLATINUM TR
$3.0M
TEEKAY LNG PARTNERS L P
$3.0M
MG1MGE ENERGY INC
$3.0M
HPSHANCOCK JOHN PFD INCOME FD I
$3.0M
WEST CORP
$3.0M
POWERSHARES ETF TRUST II
$3.0M
OPUS BK IRVINE CALIF
$3.0M
CPKCHESAPEAKE UTILS CORP
$3.0M
CLEARBRIDGE AMERN ENERG MLP
$2.9M
FLY LEASING LTD
$2.9M
WDIVSPDR INDEX SHS FDS
$2.9M
NUVEEN HIGH INCOME DECMBR 20
$2.9M
JELDJELD-WEN HLDG INC
$2.9M
FCPTFOUR CORNERS PPTY TR INC
$2.9M
TBBKBANCORP INC DEL
$2.9M
WMSADVANCED DRAIN SYS INC DEL
$2.9M
GCP APPLIED TECHNOLOGIES INC
$2.9M
HLHECLA MNG CO
$2.9M
JRINUVEEN REAL ASSET INC & GROW
$2.9M
TRCTEJON RANCH CO
$2.9M
TTDTHE TRADE DESK INC
$2.9M
TDTTFLEXSHARES TR
$2.9M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.9M
CONSOL ENERGY INC
$2.9M
ETFS SILVER TR
$2.9M
ASRGRUPO AEROPORTUARIO DEL SURE
$2.9M
MORTVANECK VECTORS ETF TR
$2.9M
MECHEL PAO
$2.9M
BIZDVANECK VECTORS ETF TR
$2.9M
GENMARK DIAGNOSTICS INC
$2.9M
TBPHTHERAVANCE BIOPHARMA INC
$2.9M
EZAISHARES INC
$2.9M
SHUTTERFLY INC
$2.9M
WISDOMTREE TR
$2.9M
UCTTULTRA CLEAN HLDGS INC
$2.9M
CHTCHUNGHWA TELECOM CO LTD
$2.8M
LANDAUER INC
$2.8M
SPRAGUE RES LP
$2.8M
XMPTVANECK VECTORS ETF TR
$2.8M
ASPEN INSURANCE HOLDINGS LTD
$2.8M
BGTBLACKROCK FLOATING RATE INCO
$2.8M
CYBRCYBERARK SOFTWARE LTD
$2.8M
FDRRFIDELITY
$2.8M
RRDEURDONNELLEY R R & SONS CO
$2.8M
DANAHER CORP DEL
$2.8M
EWMISHARES INC
$2.8M
EWUSISHARES TR
$2.8M
FORESIGHT ENERGY LP
$2.8M
RPX CORP
$2.8M
SFBSSERVISFIRST BANCSHARES INC
$2.8M
NSANATIONAL STORAGE AFFILIATES
$2.8M
VSTVISTRA ENERGY CORP
$2.8M
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