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 |
|---|---|
NEANUVEEN SR INCOME FD | $893K |
UNFIUNITED NAT FOODS INC | $892K |
CAJPYCANON INC | $891K |
—TICC CAPITAL CORP | $891K |
—CURRENCYSHARES CDN DLR TR | $889K |
RINGISHARES INC | $889K |
LMATLEMAITRE VASCULAR INC | $889K |
BLDTOPBUILD CORP | $887K |
NEMNEWMONT MINING CORP | $887K |
MMTMFS MULTIMARKET INCOME TR | $887K |
QEFASPDR INDEX SHS FDS | $886K |
DSLDOUBLELINE INCOME SOLUTIONS | $886K |
LYVLIVE NATION ENTERTAINMENT IN | $884K |
SWXSOUTHWEST GAS HOLDINGS INC | $884K |
—BUFFALO WILD WINGS INC | $884K |
BKEBUCKLE INC | $883K |
—UNITED FINL BANCORP INC NEW | $883K |
—GENOMIC HEALTH INC | $883K |
—AUDENTES THERAPEUTICS INC | $882K |
NPKNATIONAL PRESTO INDS INC | $882K |
AORTCRYOLIFE INC | $882K |
WEXWEX INC | $881K |
GCOGENESCO INC | $880K |
PLOWDOUGLAS DYNAMICS INC | $880K |
XENWXEATON VANCE NEW YORK MUN BD | $880K |
—OMNOVA SOLUTIONS INC | $879K |
RGSUSDREGIS CORP MINN | $879K |
HDHOME DEPOT INC | $878K |
BRKRBRUKER CORP | $877K |
ORANYORANGE | $877K |
CAGCONAGRA BRANDS INC | $874K |
AOAISHARES | $874K |
SPLKCHFSPLUNK INC | $874K |
—CLAYMORE EXCHANGE TRD FD TR | $873K |
BF/ABROWN FORMAN CORP | $873K |
OGEOGE ENERGY CORP | $872K |
TGTREDEGAR CORP | $872K |
—HCP INC | $872K |
EENI S P A | $871K |
FFICFLUSHING FINL CORP | $870K |
ERICERICSSON | $870K |
—QUIDEL CORP | $869K |
—ISHARES TR | $868K |
RBAGBPRITCHIE BROS AUCTIONEERS | $868K |
FORFORESTAR GROUP INC | $868K |
—ELDORADO RESORTS INC | $868K |
BBTUSDBB&T CORP | $868K |
EXREXTRA SPACE STORAGE INC | $868K |
—CENTRAIS ELETRICAS BRASILEIR | $867K |
IIFMORGAN STANLEY INDIA INVS FD | $867K |
UBSUBS GROUP AG | $867K |
BMYBRISTOL MYERS SQUIBB CO | $865K |
BACVERIZON COMMUNICATIONS INC | $865K |
IYRISHARES TR | $865K |
LIESUN LIFE FINL INC | $864K |
EPPISHARES INC | $864K |
MAMASTERCARD INCORPORATED | $862K |
DPGDUFF & PHELPS UTIL CORP BD T | $862K |
CSBVICTORY PORTFOLIOS II | $862K |
LIILENNOX INTL INC | $862K |
PNCPNC FINL SVCS GROUP INC | $861K |
DENNDENNYS CORP | $861K |
PRIPRIMERICA INC | $861K |
FUNCEDAR FAIR L P | $860K |
JECUSDJACOBS ENGR GROUP INC DEL | $860K |
ARIAPOLLO COML REAL EST FIN INC | $859K |
FAROFARO TECHNOLOGIES INC | $859K |
—8POINT3 ENERGY PARTNERS LP | $859K |
—MBT FINL CORP | $859K |
MDXGMIMEDX GROUP INC | $859K |
HSTMHEALTHSTREAM INC | $858K |
ETENERGY TRANSFER EQUITY L P | $857K |
—ULTRA PETROLEUM CORP | $857K |
CEOCNOOC LTD | $857K |
DVYAISHARES INC | $855K |
SHGSHINHAN FINANCIAL GROUP CO L | $852K |
ECLECOLAB INC | $852K |
RSRELIANCE STEEL & ALUMINUM CO | $851K |
MFGMIZUHO FINL GROUP INC | $851K |
CINFCINCINNATI FINL CORP | $850K |
BXMTBLACKSTONE MTG TR INC | $850K |
SHYISHARES TR | $850K |
—PAREXEL INTL CORP | $849K |
—ORCHID IS CAP INC | $849K |
—VOYA RISK MANAGED NAT RES FD | $849K |
OLEDUNIVERSAL DISPLAY CORP | $848K |
IBOCINTERNATIONAL BANCSHARES COR | $848K |
NVGNUVEEN AMT FREE MUN CR INC F | $848K |
SHOSUNSTONE HOTEL INVS INC NEW | $847K |
VISNCOMMSCOPE HLDG CO INC | $847K |
—OLD REP INTL CORP | $846K |
MLKNMILLER HERMAN INC | $846K |
EIMEATON VANCE MUN BD FD | $845K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $845K |
CEVEATON VANCE CA MUNI INCOME T | $842K |
TSAACI WORLDWIDE INC | $841K |
—INVESTMENT TECHNOLOGY GRP NE | $841K |
HGVHILTON GRAND VACATIONS INC | $841K |
—SPRINT CORP | $841K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $840K |