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
NWENORTHWESTERN CORP
$25.0M
HYMBSPDR SERIES TRUST
$25.0M
ESRTEMPIRE ST RLTY TR INC
$24.9M
DWMWISDOMTREE TR
$24.9M
OSGAMBAC FINL GROUP INC
$24.8M
VVRINVESCO SR INCOME TR
$24.8M
AXTAAXALTA COATING SYS LTD
$24.8M
MPTMEDICAL PPTYS TRUST INC
$24.8M
SMDVPROSHARES TR
$24.8M
EZMWISDOMTREE TR
$24.7M
BIOVERATIV INC
$24.7M
MICHAEL KORS HLDGS LTD
$24.7M
MILACRON HLDGS CORP
$24.6M
SBCSABRA HEALTH CARE REIT INC
$24.6M
VTYVERINT SYS INC
$24.6M
TALLGRASS ENERGY GP LP
$24.6M
HYSPIMCO ETF TR
$24.6M
UBSIUNITED BANKSHARES INC WEST V
$24.4M
BTUSDBT GROUP PLC
$24.4M
SSS1EURLIFE STORAGE INC
$24.4M
CRICARTER INC
$24.4M
TRAVELPORT WORLDWIDE LTD
$24.3M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$24.3M
EPIWISDOMTREE TR
$24.3M
SGENEURSEATTLE GENETICS INC
$24.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$24.2M
PKXPOSCO
$24.0M
DCT INDUSTRIAL TRUST INC
$23.9M
TSAACI WORLDWIDE INC
$23.9M
MSGNMSG NETWORK INC
$23.9M
DSLDOUBLELINE INCOME SOLUTIONS
$23.9M
JNPJUNIPER NETWORKS INC
$23.8M
CAECAE INC
$23.8M
SPRINT CORP
$23.7M
WTPIWISDOMTREE TR
$23.7M
MYIBLACKROCK MUNIYIELD QLTY FD
$23.6M
BECNUSDBEACON ROOFING SUPPLY INC
$23.6M
ARCPEURVEREIT INC
$23.6M
NUVNUVEEN MUN VALUE FD INC
$23.6M
S7VSALLY BEAUTY HLDGS INC
$23.6M
BHFBRIGHTHOUSE FINL INC
$23.6M
ODFLOLD DOMINION FGHT LINES INC
$23.5M
BCBRUNSWICK CORP
$23.4M
PRAHPRA HEALTH SCIENCES INC
$23.3M
NGVTINGEVITY CORP
$23.3M
BGBBLACKSTONE GSO STRATEGIC CR
$23.3M
NVROEURNEVRO CORP
$23.3M
IXJISHARES TR
$23.2M
WOOFOOT LOCKER INC
$23.2M
TSEMTOWER SEMICONDUCTOR LTD
$23.2M
THIRD PT REINS LTD
$23.2M
WOODISHARES TR
$23.2M
IUSBISHARES TR
$23.1M
PAGPENSKE AUTOMOTIVE GRP INC
$23.1M
WAGEWORKS INC
$23.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$23.1M
BCCBOISE CASCADE CO DEL
$23.1M
IBKCIBERIABANK CORP
$23.0M
ADVANCED SEMICONDUCTOR ENGR
$23.0M
RHPRYMAN HOSPITALITY PPTYS INC
$23.0M
NBL2EURNOBLE ENERGY INC
$23.0M
ENCANA CORP
$23.0M
IMMUNOMEDICS INC
$23.0M
NKTREURNEKTAR THERAPEUTICS
$22.9M
HP5AEQUITY COMWLTH
$22.9M
EESWISDOMTREE TR
$22.9M
VERIFONE SYS INC
$22.9M
QRVOQORVO INC
$22.8M
QEPQEP RES INC
$22.7M
TAUBMAN CTRS INC
$22.7M
WPMWHEATON PRECIOUS METALS CORP
$22.7M
DHSWISDOMTREE TR
$22.6M
ILCBISHARES TR
$22.4M
AVEXIS INC
$22.4M
NUANEURNUANCE COMMUNICATIONS INC
$22.4M
BLUE BUFFALO PET PRODS INC
$22.4M
SCHPSCHWAB STRATEGIC TR
$22.3M
HAINHAIN CELESTIAL GROUP INC
$22.3M
FRFIRST INDUSTRIAL REALTY TRUS
$22.2M
VACMARRIOTT VACATIONS WRLDWDE C
$22.2M
REXRREXFORD INDL RLTY INC
$22.2M
PFGCPERFORMANCE FOOD GROUP CO
$22.2M
POWERSHARES ETF TR II
$22.1M
GOGOGOGO INC
$22.1M
DVYEISHARES INC
$22.1M
CA8ACACI INTL INC
$22.1M
IGRCBRE CLARION GLOBAL REAL EST
$22.0M
TKCTURKCELL ILETISIM HIZMETLERI
$21.9M
SPTISPDR SERIES TRUST
$21.9M
APAMARTISAN PARTNERS ASSET MGMT
$21.9M
DBAWDBX ETF TR
$21.9M
XGDVXGABELLI DIVD & INCOME TR
$21.9M
GPOR1EURGULFPORT ENERGY CORP
$21.8M
ISHARES TR
$21.8M
NSUSDNUSTAR ENERGY LP
$21.7M
BLUEBLUEBIRD BIO INC
$21.7M
BECTON DICKINSON & CO
$21.7M
RGLDROYAL GOLD INC
$21.6M
BLACKHAWK NETWORK HLDGS INC
$21.5M
XRTSPDR SERIES TRUST
$21.5M
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