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
HRLHORMEL FOODS CORP
$21.4M
TRONOX LTD
$21.4M
PLAYDAVE & BUSTERS ENTMT INC
$21.4M
GWREGUIDEWIRE SOFTWARE INC
$21.4M
EWSISHARES INC
$21.4M
KFYKORN FERRY INTL
$21.3M
CLAYMORE EXCHANGE TRD FD TR
$21.3M
NADNUVEEN QUALITY MUNCP INCOME
$21.3M
RYNRAYONIER INC
$21.3M
IVLUISHARES TR
$21.2M
IXYS CORP
$21.2M
GMEGAMESTOP CORP NEW
$21.2M
ETWEATON VANCE TXMGD GL BUYWR O
$21.2M
HPHELMERICH & PAYNE INC
$21.1M
PDIPIMCO DYNAMIC INCOME FD
$21.1M
PARSLEY ENERGY INC
$21.0M
BLDRBUILDERS FIRSTSOURCE INC
$21.0M
MBIMBIA INC
$21.0M
IWYISHARES TR
$20.9M
ZAYOEURZAYO GROUP HLDGS INC
$20.9M
ARRIS INTL INC
$20.9M
LBEURL BRANDS INC
$20.8M
FOREST CITY RLTY TR INC
$20.7M
PRAAPRA GROUP INC
$20.7M
NBBNUVEEN BUILD AMER BD FD
$20.7M
CWTCALIFORNIA WTR SVC GROUP
$20.6M
NBISYANDEX N V
$20.6M
SFSTIFEL FINL CORP
$20.6M
IBDPISHARES TR
$20.5M
CVA1EURCOVANTA HLDG CORP
$20.5M
CLHCLEAN HARBORS INC
$20.5M
NNNNATIONAL RETAIL PPTYS INC
$20.4M
GMEDGLOBUS MED INC
$20.4M
LIBERTY INTERACTIVE CORP
$20.4M
QTS RLTY TR INC
$20.4M
VXXBARCLAYS BK PLC
$20.4M
TESARO INC
$20.3M
NFGNATIONAL FUEL GAS CO N J
$20.3M
CFOVICTORY PORTFOLIOS II
$20.3M
SANMSANMINA CORPORATION
$20.2M
TEXTEREX CORP NEW
$20.2M
GDDYGODADDY INC
$20.2M
NEOGNEOGEN CORP
$20.2M
MTZMASTEC INC
$20.1M
ETVEATON VANCE TX MNG BY WRT OP
$20.1M
ENLINK MIDSTREAM PARTNERS LP
$20.1M
NEENAH PAPER INC
$20.1M
EOIEATON VANCE ENHANCED EQ INC
$20.1M
TPHTRI POINTE GROUP INC
$20.0M
XTNSPDR SERIES TRUST
$20.0M
IOOISHARES TR
$19.9M
FCB FINL HLDGS INC
$19.9M
PNFPPINNACLE FINL PARTNERS INC
$19.9M
CHECHEMED CORP NEW
$19.9M
WPCW P CAREY INC
$19.9M
AITAPPLIED INDL TECHNOLOGIES IN
$19.9M
HWCHANCOCK HLDG CO
$19.9M
GVAGRANITE CONSTR INC
$19.9M
CALATLANTIC GROUP INC
$19.8M
PLNTPLANET FITNESS INC
$19.8M
FEPFIRST TR EXCH TRD ALPHA FD I
$19.8M
NGLNGL ENERGY PARTNERS LP
$19.8M
SANBANCO SANTANDER SA
$19.8M
MNKMALLINCKRODT PUB LTD CO
$19.7M
AGOASSURED GUARANTY LTD
$19.6M
HLIHOULIHAN LOKEY INC
$19.6M
IPHIINPHI CORP
$19.6M
CIENCIENA CORP
$19.6M
ALNYALNYLAM PHARMACEUTICALS INC
$19.5M
SIXEURSIX FLAGS ENTMT CORP NEW
$19.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$19.4M
IYY*ISHARES TR
$19.4M
TIM PARTICIPACOES S A
$19.4M
LHCGUSDLHC GROUP INC
$19.4M
POWERSHARES ETF TR II
$19.3M
IGEISHARES TR
$19.3M
FHIFEDERATED INVS INC PA
$19.3M
CONVERGYS CORP
$19.3M
GELGENESIS ENERGY L P
$19.3M
PFPTPROOFPOINT INC
$19.3M
AIVLWISDOMTREE TR
$19.2M
SRSPIRE INC
$19.2M
WGL HLDGS INC
$19.2M
COUSINS PPTYS INC
$19.2M
TRINSEO S A
$19.2M
ALRMALARM COM HLDGS INC
$19.1M
RLYSSGA ACTIVE ETF TR
$19.1M
ALGTALLEGIANT TRAVEL CO
$19.1M
ARGO GROUP INTL HLDGS LTD
$19.0M
CLAYMORE EXCHANGE TRD FD TR
$19.0M
WIPSPDR SERIES TRUST
$19.0M
MICRO FOCUS INTERNATIONAL PL
$19.0M
IDIINTERDIGITAL INC
$19.0M
CALIFORNIA RES CORP
$19.0M
JACKJACK IN THE BOX INC
$18.9M
PS BUSINESS PKS INC CALIF
$18.9M
CEOCNOOC LTD
$18.9M
MEDIDATA SOLUTIONS INC
$18.8M
MOMOUSDMOMO INC
$18.8M
TC PIPELINES LP
$18.8M
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