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
RNGRINGCENTRAL INC
$28.4M
ATHSATHENE HLDG LTD
$28.4M
IYMISHARES TR
$28.4M
FNFFIDELITY NATIONAL FINANCIAL
$28.3M
CLAYMORE EXCHANGE TRD FD TR
$28.3M
NHINATIONAL HEALTH INVS INC
$28.2M
MKTXMARKETAXESS HLDGS INC
$28.2M
UNITUNITI GROUP INC
$28.2M
LKQ1LKQ CORP
$28.2M
INVHINVITATION HOMES INC
$28.2M
CDCVICTORY PORTFOLIOS II
$28.2M
INDEXIQ ETF TR
$28.1M
UFSDOMTAR CORP
$28.1M
ESNTESSENT GROUP LTD
$28.1M
TDCTERADATA CORP DEL
$28.1M
HOPEHOPE BANCORP INC
$28.0M
PEBPEBBLEBROOK HOTEL TR
$28.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$28.0M
SFMSPROUTS FMRS MKT INC
$28.0M
FTCFIRST TR LRG CP GRWTH ALPHAD
$28.0M
LBTYBLIBERTY GLOBAL PLC
$27.9M
POOLPOOL CORPORATION
$27.9M
NTT DOCOMO INC
$27.9M
RIGTRANSOCEAN LTD
$27.8M
MEDICINES CO
$27.8M
PLATFORM SPECIALTY PRODS COR
$27.7M
ATRAPTARGROUP INC
$27.7M
WWAYFAIR INC
$27.7M
RYDEX ETF TRUST
$27.6M
DBJPDBX ETF TR
$27.6M
FNBFNB CORP PA
$27.6M
GRAMERCY PPTY TR
$27.6M
NTNXNUTANIX INC
$27.6M
VREXVAREX IMAGING CORP
$27.5M
EPAMEPAM SYS INC
$27.5M
INVAINNOVIVA INC
$27.5M
SPYGSPDR SERIES TRUST
$27.3M
LULULULULEMON ATHLETICA INC
$27.3M
XBMEXBLACKROCK HEALTH SCIENCES TR
$27.3M
DLPHDELPHI TECHNOLOGIES PLC
$27.3M
SCHZSCHWAB STRATEGIC TR
$27.3M
PINNACLE FOODS INC DEL
$27.1M
SMSM ENERGY CO
$27.1M
INFYINFOSYS LTD
$27.0M
POWERSHARES ETF TR II
$27.0M
POWERSHARES ETF TR II
$27.0M
BXMTBLACKSTONE MTG TR INC
$27.0M
DFEWISDOMTREE TR
$27.0M
EDDMORGAN STANLEY EM MKTS DM DE
$27.0M
TRCOTRIBUNE MEDIA CO
$26.9M
JAZZJAZZ PHARMACEUTICALS PLC
$26.9M
REGLPROSHARES TR
$26.8M
CCCHEMOURS CO
$26.8M
NDSNNORDSON CORP
$26.8M
FDTFIRST TR EXCH TRD ALPHA FD I
$26.7M
T77LENDINGTREE INC NEW
$26.7M
FPFFIRST TR EXCH TRD ALPHA FD I
$26.6M
AWIARMSTRONG WORLD INDS INC NEW
$26.6M
COOCOOPER COS INC
$26.5M
AVTAVNET INC
$26.4M
NOKNOKIA CORP
$26.4M
CANTEL MEDICAL CORP
$26.4M
VISNCOMMSCOPE HLDG CO INC
$26.4M
IMPERVA INC
$26.4M
PKNPERKINELMER INC
$26.3M
MANMANPOWERGROUP INC
$26.3M
XEXGXEATON VANCE TAX MNGD GBL DV
$26.3M
ONEQFIDELITY COMWLTH TR
$26.3M
WRUSDWESTAR ENERGY INC
$26.2M
ENSENERSYS
$26.2M
ALKSALKERMES PLC
$26.2M
HPPHUDSON PAC PPTYS INC
$26.2M
GGGGRACO INC
$26.1M
IXCISHARES TR
$26.0M
ZZILLOW GROUP INC
$26.0M
AOAISHARES TR
$25.9M
IARTINTEGRA LIFESCIENCES HLDGS C
$25.8M
MAAMID AMER APT CMNTYS INC
$25.8M
RLJRLJ LODGING TR
$25.8M
PTIP T TELEKOMUNIKASI INDONESIA
$25.7M
VTWOVANGUARD SCOTTSDALE FDS
$25.7M
CREECREE INC
$25.7M
HHC*HOWARD HUGHES CORP
$25.7M
RELXRELX NV
$25.7M
EFTEATON VANCE FLTING RATE INC
$25.6M
IYKISHARES TR
$25.6M
SQMSOCIEDAD QUIMICA MINERA DE C
$25.5M
HPTUSDHOSPITALITY PPTYS TR
$25.4M
ENERGEN CORP
$25.4M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$25.4M
FFIVF5 NETWORKS INC
$25.3M
HEIHEICO CORP NEW
$25.3M
ATDALLEGHENY TECHNOLOGIES INC
$25.3M
REGREGENCY CTRS CORP
$25.2M
EMOCLEARBRIDGE ENERGY MLP FD IN
$25.2M
HMNHORACE MANN EDUCATORS CORP N
$25.1M
KAPSTONE PAPER & PACKAGING C
$25.1M
COSCNO FINL GROUP INC
$25.1M
OPPENHEIMER ETF TR
$25.0M
UNIVERSAL FST PRODS INC
$25.0M
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