BANK OF AMERICA CORP /DE/ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$597.4M

Holdings

6,312

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,312 positions)

StockValue
CSANCOSAN LTD
$841K
IYRISHARES TR
$841K
XARSPDR SERIES TRUST
$841K
DPGDUFF & PHELPS UTIL CORP BD T
$840K
SNYDERS-LANCE INC
$839K
ADVENT CLAYMORE ENH GRW & IN
$839K
UNUSDUNILEVER N V
$839K
PANDORA MEDIA INC
$839K
USX1UNITED STATES STL CORP NEW
$839K
EPDENTERPRISE PRODS PARTNERS L
$838K
MHOM/I HOMES INC
$838K
INFINITY PPTY & CAS CORP
$838K
SUXSYNNEX CORP
$838K
ICLNISHARES TR
$837K
GNRSPDR INDEX SHS FDS
$837K
SPDWSPDR INDEX SHS FDS
$836K
EL PASO ELEC CO
$836K
XLUSELECT SECTOR SPDR TR
$836K
CHANGYOU COM LTD
$835K
GAIN CAP HLDGS INC
$834K
XFEBFIRST TR ABERDEEN GLBL OPP F
$834K
FLIRFLIR SYS INC
$833K
AGNCAGNC INVT CORP
$833K
S76STORE CAP CORP
$833K
SMPSTANDARD MTR PRODS INC
$832K
POWERSHARES ETF TR II
$831K
WPCW P CAREY INC
$830K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$829K
FCPTFOUR CORNERS PPTY TR INC
$829K
SMINISHARES TR
$827K
NUTRI SYS INC NEW
$827K
UNITED FINL BANCORP INC NEW
$827K
CXEMFS HIGH INCOME MUN TR
$827K
IGTINTERNATIONAL GAME TECHNOLOG
$827K
MIGAMICROSTRATEGY INC
$826K
AIZASSURANT INC
$826K
MERCMERCER INTL INC
$826K
XLFISELECT SECTOR SPDR TR
$826K
OSVEURVANECK VECTORS ETF TR
$826K
NATIONAL GEN HLDGS CORP
$826K
IVEISHARES TR
$825K
MANUMANCHESTER UTD PLC NEW
$825K
AREALEXANDRIA REAL ESTATE EQ IN
$825K
TPLUSDTEXAS PAC LD TR
$824K
MSGSMADISON SQUARE GARDEN CO NEW
$824K
ECLECOLAB INC
$824K
EPCEDGEWELL PERS CARE CO
$824K
ON1OLD NATL BANCORP IND
$823K
GEGGEO GROUP INC NEW
$822K
KBHKB HOME
$821K
MUSAMURPHY USA INC
$821K
VSTVISTRA ENERGY CORP
$821K
EX9EXELIXIS INC
$820K
LN5LANNET INC
$820K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$818K
HSTHOST HOTELS & RESORTS INC
$818K
ELLAUDER ESTEE COS INC
$817K
POWERSHARES DB G10 CURCY HAR
$817K
PRICELINE GRP INC
$817K
BECNUSDBEACON ROOFING SUPPLY INC
$817K
RMAXRE MAX HLDGS INC
$816K
SSNCSS&C TECHNOLOGIES HLDGS INC
$816K
TILEINTERFACE INC
$815K
PLXSPLEXUS CORP
$815K
PSOPEARSON PLC
$814K
WMSADVANCED DRAIN SYS INC DEL
$814K
CMGCHIPOTLE MEXICAN GRILL INC
$814K
DSLDOUBLELINE INCOME SOLUTIONS
$813K
FIBRIA CELULOSE S A
$812K
FSLRFIRST SOLAR INC
$811K
AELUSDAMERICAN EQTY INVT LIFE HLD
$811K
TERRA NITROGEN CO L P
$810K
SITESITEONE LANDSCAPE SUPPLY INC
$810K
MLKNMILLER HERMAN INC
$810K
DLXDELUXE CORP
$809K
NAVIGANT CONSULTING INC
$809K
HIWHIGHWOODS PPTYS INC
$809K
TNETTRINET GROUP INC
$808K
SEBSEABOARD CORP
$808K
FFNWFIRST FINANCIAL NORTHWEST IN
$807K
LNNLINDSAY CORP
$807K
RESOLUTE ENERGY CORP
$806K
MORGAN STANLEY ASIA PAC FD I
$806K
ALEXANDRIA REAL ESTATE EQ IN
$805K
EGPEASTGROUP PPTY INC
$804K
KALUKAISER ALUMINUM CORP
$804K
NXDRKINDRED HEALTHCARE INC
$803K
NFBKNORTHFIELD BANCORP INC DEL
$803K
PMXPIMCO MUN INCOME FD III
$803K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$802K
JBLJABIL INC
$802K
PAIWESTERN ASSET INCOME FD
$802K
SAIASAIA INC
$801K
BUFFALO WILD WINGS INC
$800K
JOFJAPAN SMALLER CAPTLZTN FD IN
$800K
ROBOEXCHANGE TRADED CONCEPTS TR
$800K
JHGJANUS HENDERSON GROUP PLC
$800K
CARSCARS COM INC
$799K
SHYISHARES TR
$798K
IFFINTERNATIONAL FLAVORS&FRAGRA
$798K
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