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)
| Stock | Value |
|---|---|
LOGMEURLOGMEIN INC | $33.3M |
BRKRBRUKER CORP | $33.3M |
WEAWESTERN ALLIANCE BANCORP | $33.3M |
WBKWESTPAC BKG CORP | $33.1M |
—CLAYMORE EXCHANGE TRD FD TR | $33.1M |
—GREAT WESTN BANCORP INC | $33.1M |
LFUSLITTELFUSE INC | $32.9M |
ILCGISHARES TR | $32.9M |
STPZPIMCO ETF TR | $32.9M |
PRKSSEAWORLD ENTMT INC | $32.7M |
35VVEON LTD | $32.7M |
—TECH DATA CORP | $32.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $32.4M |
ARCCARES CAP CORP | $32.4M |
IAUISHARES TR | $32.4M |
IFVFIRST TR EXCHANGE TRADED FD | $32.3M |
GLNGGOLAR LNG LTD BERMUDA | $32.3M |
CUBECUBESMART | $32.3M |
—ISHARES TR | $32.3M |
UHALAMERCO | $32.3M |
UHSUNIVERSAL HLTH SVCS INC | $32.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $32.1M |
MDMEDNAX INC | $32.1M |
MATMATTEL INC | $32.1M |
FAFFIRST AMERN FINL CORP | $32.1M |
—WEINGARTEN RLTY INVS | $32.0M |
UGIUGI CORP NEW | $31.9M |
SYU1SYNOVUS FINL CORP | $31.8M |
LAZLAZARD LTD | $31.8M |
CITUSDCIT GROUP INC | $31.7M |
SPYVSPDR SERIES TRUST | $31.6M |
JBLUJETBLUE AIRWAYS CORP | $31.5M |
MOG/AMOOG INC | $31.5M |
MORNMORNINGSTAR INC | $31.4M |
W3UWESTERN UN CO | $31.4M |
REEVEREST RE GROUP LTD | $31.2M |
—RICE MIDSTREAM PARTNERS LP | $31.1M |
VTEBVANGUARD MUN BD FD INC | $31.1M |
AMCXAMC NETWORKS INC | $31.0M |
—GOLDEN MINERALS CO | $31.0M |
HAEHAEMONETICS CORP | $30.9M |
—KLX INC | $30.9M |
HFCUSDHOLLYFRONTIER CORP | $30.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $30.9M |
OPKOPKO HEALTH INC | $30.8M |
INTC 3.25 08/01/39INTEL CORP | $30.8M |
MLNXMELLANOX TECHNOLOGIES LTD | $30.8M |
GAPGAP INC DEL | $30.8M |
RPREALPAGE INC | $30.6M |
USCIUNITED STS COMMODITY INDEX F | $30.5M |
—ORBITAL ATK INC | $30.5M |
CNPCENTERPOINT ENERGY INC | $30.5M |
EPCEDGEWELL PERS CARE CO | $30.5M |
MRCYMERCURY SYS INC | $30.4M |
BSMLPOWERSHARES ETF TR II | $30.3M |
LADLITHIA MTRS INC | $30.2M |
ARIAPOLLO COML REAL EST FIN INC | $30.1M |
NSYNICE LTD | $30.1M |
STAYUSDEXTENDED STAY AMER INC | $30.1M |
IAUISHARES TR | $30.1M |
VYMIVANGUARD WHITEHALL FDS INC | $30.1M |
HOGHARLEY DAVIDSON INC | $30.0M |
AOSSMITH A O | $29.9M |
AMHAMERICAN HOMES 4 RENT | $29.9M |
ETGEATON VANCE TX ADV GLBL DIV | $29.8M |
SLQDISHARES TR | $29.8M |
—EL PASO ELEC CO | $29.8M |
ADNTADIENT PLC | $29.7M |
—VANECK VECTORS ETF TR | $29.7M |
XYZSQUARE INC | $29.6M |
EWGISHARES INC | $29.6M |
PORPORTLAND GEN ELEC CO | $29.5M |
—DCP MIDSTREAM LP | $29.5M |
RRCRANGE RES CORP | $29.4M |
MURMURPHY OIL CORP | $29.4M |
—COLONY NORTHSTAR INC | $29.4M |
GIBGROUPE CGI INC | $29.4M |
HN9HANESBRANDS INC | $29.4M |
SPIPSPDR SERIES TRUST | $29.3M |
FMBFIRST TR EXCHANG TRADED FD I | $29.2M |
EWTISHARES INC | $29.2M |
KRCKILROY RLTY CORP | $29.1M |
BTTBLACKROCK MUN 2030 TAR TERM | $29.1M |
PTCPTC INC | $29.0M |
BLMNBLOOMIN BRANDS INC | $29.0M |
MLNVANECK VECTORS ETF TR | $29.0M |
EEFTEURONET WORLDWIDE INC | $28.9M |
OLNOLIN CORP | $28.8M |
LMBSFIRST TR EXCHANGE TRADED FD | $28.8M |
FOXFFOX FACTORY HLDG CORP | $28.8M |
EQLALPS ETF TR | $28.8M |
TLVGRUPO TELEVISA SA | $28.8M |
RSRELIANCE STEEL & ALUMINUM CO | $28.8M |
SUISUN CMNTYS INC | $28.8M |
—RSP PERMIAN INC | $28.7M |
HHYATT HOTELS CORP | $28.7M |
—CSRA INC | $28.7M |
PBYIPUMA BIOTECHNOLOGY INC | $28.6M |
BCSBARCLAYS PLC | $28.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $28.5M |