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
HVTHAVERTY FURNITURE INC
$944K
DBJPDBX ETF TR
$944K
BWXTBWX TECHNOLOGIES INC
$944K
DFJWISDOMTREE TR
$944K
EFADPROSHARES TR
$944K
WDRWADDELL & REED FINL INC
$944K
NLYEURANNALY CAP MGMT INC
$944K
IQDEUSDFLEXSHARES TR
$943K
BPFHBOSTON PRIVATE FINL HLDGS IN
$943K
QUREUNIQURE NV
$942K
VIOOVANGUARD ADMIRAL FDS INC
$941K
CASYCASEYS GEN STORES INC
$941K
DST SYS INC DEL
$940K
KBALUSDKIMBALL INTL INC
$938K
MEDICINES CO
$938K
ABMDEURABIOMED INC
$937K
IPHIINPHI CORP
$936K
POWERSHARES ETF TR II
$936K
WMWASTE MGMT INC DEL
$935K
PGFUSDPENGROWTH ENERGY CORP
$934K
CA8ACACI INTL INC
$934K
CAPSTEAD MTG CORP
$933K
CUCAAVIS BUDGET GROUP
$933K
SAFETY INCOME & GROWTH INC
$933K
IMMUNOMEDICS INC
$933K
MDMEDNAX INC
$933K
MAINMAIN STREET CAPITAL CORP
$932K
HRTXHERON THERAPEUTICS INC
$931K
VERINT SYS INC
$931K
YELPYELP INC
$930K
ON1OLD NATL BANCORP IND
$930K
AGMFEDERAL AGRIC MTG CORP
$930K
SPWRQSUNPOWER CORP
$930K
VANECK VECTORS ETF TR
$929K
JOHN HANCOCK EXCHANGE TRADED
$929K
ELVANTHEM INC
$926K
AVYAVERY DENNISON CORP
$925K
OPPENHEIMER REV WEIGHTD ETF
$925K
SPXCSPX CORP
$924K
O2MICRO INTERNATIONAL LTD
$923K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$923K
USOUNITED STATES OIL FUND LP
$922K
GTNGRAY TELEVISION INC
$921K
CBL & ASSOC PPTYS INC
$920K
CHDCHURCH & DWIGHT INC
$920K
SIZEISHARES TR
$920K
POWERSHARES ETF TR II
$919K
EP ENERGY CORP
$919K
LEVEL 3 COMMUNICATIONS INC
$919K
CENTACENTRAL GARDEN & PET CO
$918K
GLDDGREAT LAKES DREDGE & DOCK CO
$918K
SUXSYNNEX CORP
$918K
VNOVORNADO RLTY TR
$917K
GOLDCORP INC NEW
$916K
MTRNMATERION CORP
$915K
LA QUINTA HLDGS INC
$915K
CLAYMORE EXCHANGE TRD FD TR
$914K
FCNFTI CONSULTING INC
$914K
AIZASSURANT INC
$913K
HEZUISHARES TR
$912K
2362120DSINCLAIR BROADCAST GROUP INC
$910K
AVBAVALONBAY CMNTYS INC
$910K
PPLPEMBINA PIPELINE CORP
$910K
VBKVANGUARD INDEX FDS
$910K
VBRVANGUARD INDEX FDS
$910K
CEFCENTRAL FD CDA LTD
$909K
SKYYFIRST TR EXCHANGE TRADED FD
$909K
TXNMPNM RES INC
$908K
JPMJPMORGAN CHASE & CO
$908K
GMEDGLOBUS MED INC
$907K
CROXCROCS INC
$906K
DFINDONNELLEY FINL SOLUTIONS INC
$906K
WRKUSDWESTROCK CO
$905K
QTS RLTY TR INC
$904K
TMHCTAYLOR MORRISON HOME CORP
$904K
EQC 6.5 PERP DEQUITY COMWLTH
$904K
EGOELDORADO GOLD CORP NEW
$904K
NUENUCOR CORP
$904K
SRISTONERIDGE INC
$902K
HDVISHARES TR
$902K
FRMEFIRST MERCHANTS CORP
$901K
RMAXRE MAX HLDGS INC
$901K
2L9BLUEPRINT MEDICINES CORP
$900K
XLYSELECT SECTOR SPDR TR
$898K
NTGRNETGEAR INC
$898K
AQLTISHARES TR
$898K
TROWPRICE T ROWE GROUP INC
$897K
QDFFLEXSHARES TR
$897K
FITBFIFTH THIRD BANCORP
$897K
RTHVANECK VECTORS ETF TR
$896K
ARRYEURARRAY BIOPHARMA INC
$895K
SMLFISHARES TR
$895K
LKFNLAKELAND FINL CORP
$895K
CVXCHEVRON CORP NEW
$895K
ISHARES TR
$894K
ALEXANDRIA REAL ESTATE EQ IN
$894K
EMLEASTERN CO
$894K
TAHOE RES INC
$894K
ISHARES TR
$894K
THGHANOVER INS GROUP INC
$894K
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