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)
| Stock | Value |
|---|---|
—PBF LOGISTICS LP | $2.8M |
FGMFIRST TR EXCH TRD ALPHA FD I | $2.8M |
TRUPTRUPANION INC | $2.8M |
—WISDOMTREE TR | $2.8M |
GNWGENWORTH FINL INC | $2.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.8M |
—ALLIANCE ONE INTL INC | $2.8M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.8M |
MFLXFIRST TR EXCHNG TRADED FD VI | $2.7M |
FDPFRESH DEL MONTE PRODUCE INC | $2.7M |
MEDMEDIFAST INC | $2.7M |
LLLUMBER LIQUIDATORS HLDGS INC | $2.7M |
EPSWISDOMTREE TR | $2.7M |
GGNGAMCO GLOBAL GOLD NAT RES & | $2.7M |
KROKRONOS WORLDWIDE INC | $2.7M |
FHLCFIDELITY | $2.7M |
DHILDIAMOND HILL INVESTMENT GROU | $2.7M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.7M |
SXCSUNCOKE ENERGY INC | $2.7M |
—NEW MEDIA INVT GROUP INC | $2.7M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $2.7M |
DKLDELEK LOGISTICS PARTNERS LP | $2.7M |
SEMSELECT MED HLDGS CORP | $2.7M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.7M |
—BOTTOMLINE TECH DEL INC | $2.7M |
CRTOCRITEO S A | $2.7M |
—WISDOMTREE TR | $2.7M |
SHLDEURSEARS HLDGS CORP | $2.7M |
GDLGDL FUND | $2.7M |
LF2PACIFIC PREMIER BANCORP | $2.7M |
—NUANCE COMMUNICATIONS INC | $2.7M |
LPLLG DISPLAY CO LTD | $2.7M |
UPBDRENT A CTR INC NEW | $2.7M |
—RYDEX ETF TRUST | $2.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.7M |
—BLACKROCK MUNI 2018 TERM TR | $2.7M |
—IRONWOOD PHARMACEUTICALS INC | $2.7M |
GYLDARROW ETF TR | $2.7M |
DBEZDBX ETF TR | $2.7M |
—POWERSHARES ETF TRUST | $2.6M |
CNSCOHEN & STEERS INC | $2.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.6M |
XPROFRANKS INTL N V | $2.6M |
—CORENERGY INFRASTRUCTURE TR | $2.6M |
—LINE CORP | $2.6M |
—LEGG MASON BW GLB INC OPP FD | $2.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.6M |
FCNFTI CONSULTING INC | $2.6M |
—WRIGHT MED GROUP N V | $2.6M |
DGREWISDOMTREE TR | $2.6M |
—ZIONS BANCORPORATION | $2.6M |
NUAGNUSHARES ETF TR | $2.6M |
CADEEURCADENCE BANCORPORATION | $2.6M |
SSLSASOL LTD | $2.6M |
—EAGLE BULK SHIPPING INC | $2.6M |
—BRYN MAWR BK CORP | $2.6M |
WTVWISDOMTREE TR | $2.6M |
HYIWESTERN ASSET HGH YLD DFNDFD | $2.6M |
HCKTHACKETT GROUP INC | $2.6M |
—DIREXION SHS ETF TR | $2.6M |
ECPGENCORE CAP GROUP INC | $2.6M |
—TELETECH HOLDINGS INC | $2.6M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.6M |
BKNGPRICELINE GRP INC | $2.6M |
—CRAY INC | $2.6M |
ATNIATN INTL INC | $2.6M |
VRTVEURVERITIV CORP | $2.6M |
—BLACKROCK 2022 GBL INCM OPP | $2.5M |
HYEMVANECK VECTORS ETF TR | $2.5M |
SCHHSCHWAB STRATEGIC TR | $2.5M |
FTECFIDELITY | $2.5M |
—GP STRATEGIES CORP | $2.5M |
—BOINGO WIRELESS INC | $2.5M |
BLEBLACKROCK MUNI INCOME TR II | $2.5M |
SBOWEURSILVERBOW RES INC | $2.5M |
KIOKKR INCOME OPPORTUNITIES FD | $2.5M |
SSYSSTRATASYS LTD | $2.5M |
FMATFIDELITY | $2.5M |
UFIUNIFI INC | $2.5M |
—KMG CHEMICALS INC | $2.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.5M |
—POWERSHARES EXCHANGE TRADED | $2.5M |
IQIINVESCO QUALITY MUNI INC TRS | $2.5M |
LITGLOBAL X FDS | $2.5M |
OTTROTTER TAIL CORP | $2.5M |
GHMGRAHAM CORP | $2.5M |
BSBRBANCO SANTANDER BRASIL S A | $2.5M |
—CAPITAL SR LIVING CORP | $2.5M |
USACUSA COMPRESSION PARTNERS LP | $2.4M |
ECECOPETROL S A | $2.4M |
TPLUSDTEXAS PAC LD TR | $2.4M |
SAFTSAFETY INS GROUP INC | $2.4M |
HIMXHIMAX TECHNOLOGIES INC | $2.4M |
SMMUPIMCO ETF TR | $2.4M |
—EURONET WORLDWIDE INC | $2.4M |
J2AWILLDAN GROUP INC | $2.4M |
—ZOES KITCHEN INC | $2.4M |
—WOORI BK | $2.4M |
—CITRIX SYS INC | $2.4M |
—TORTOISE ENERGY INDEPENDENC | $2.4M |