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
SRC ENERGY INC
$18.7M
LVLNSPDR SERIES TRUST
$18.7M
CMCCOMMERCIAL METALS CO
$18.7M
IBNDSPDR SERIES TRUST
$18.7M
PACWUSDPACWEST BANCORP DEL
$18.6M
MNROMONRO INC
$18.6M
HESMHESS MIDSTREAM PARTNERS LP
$18.6M
WABWABTEC CORP
$18.6M
WSOWATSCO INC
$18.6M
LPLALPL FINL HLDGS INC
$18.6M
MIKUSDMICHAELS COS INC
$18.6M
PHILLIPS 66 PARTNERS LP
$18.6M
FITBIT INC
$18.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$18.6M
LEUCADIA NATL CORP
$18.5M
BDCBELDEN INC
$18.5M
OGEOGE ENERGY CORP
$18.5M
JFRNUVEEN FLOATING RATE INCOME
$18.5M
EMHYISHARES INC
$18.5M
LASALLE HOTEL PPTYS
$18.5M
VYXNCR CORP NEW
$18.5M
CMBSISHARES TR
$18.5M
VIV1USDTELEFONICA BRASIL SA
$18.4M
GLPIGAMING & LEISURE PPTYS INC
$18.4M
CWCURTISS WRIGHT CORP
$18.4M
ILCVISHARES TR
$18.4M
IMCBISHARES TR
$18.4M
HCQAMN HEALTHCARE SERVICES INC
$18.4M
ACGLARCH CAP GROUP LTD
$18.3M
LN5LANNET INC
$18.3M
KXIISHARES TR
$18.3M
ASHASHLAND GLOBAL HLDGS INC
$18.3M
BKHBLACK HILLS CORP
$18.3M
POWERSHARES ETF TR II
$18.2M
XCHYXCALAMOS CONV & HIGH INCOME F
$18.2M
BCOBRINKS CO
$18.2M
DOCUSDPHYSICIANS RLTY TR
$18.2M
WSBCWESBANCO INC
$18.2M
FLOFLOWERS FOODS INC
$18.2M
TILEINTERFACE INC
$18.2M
RRNRED ROBIN GOURMET BURGERS IN
$18.2M
IGLBISHARES TR
$18.1M
HTLFEURHEARTLAND FINL USA INC
$18.1M
JHMLJOHN HANCOCK EXCHANGE TRADED
$18.1M
PENNPENN NATL GAMING INC
$18.1M
EZAISHARES INC
$18.0M
SUMMIT MIDSTREAM PARTNERS LP
$18.0M
FPFFIRST TR EXCHNG TRADED FD VI
$18.0M
LITELUMENTUM HLDGS INC
$17.9M
MOATVANECK VECTORS ETF TR
$17.9M
DEUSDBX ETF TR
$17.9M
CLAYMORE EXCHANGE TRD FD TR
$17.8M
POWERSHARES ACTIVE MNG ETF T
$17.8M
FXZFIRST TR EXCHANGE TRADED FD
$17.8M
SSBUSDSOUTH ST CORP
$17.8M
ATSG*AIR TRANSPORT SERVICES GRP I
$17.7M
TLHISHARES TR
$17.7M
KBIAKB FINANCIAL GROUP INC
$17.7M
LDPCOHEN & STEERS LTD DUR PFD I
$17.7M
GNTXGENTEX CORP
$17.7M
IWXISHARES TR
$17.7M
FGDFIRST TR EXCHANGE TRADED FD
$17.7M
ELMEWASHINGTON REAL ESTATE INVT
$17.6M
CATYCATHAY GEN BANCORP
$17.6M
POLYONE CORP
$17.6M
PLCECHILDRENS PL INC
$17.6M
RETAIL PPTYS AMER INC
$17.6M
YAHOO INC
$17.5M
RXNEURREXNORD CORP NEW
$17.5M
DC4DEXCOM INC
$17.4M
TECK/BTECK RESOURCES LTD
$17.4M
LM03LIBERTY MEDIA CORP DELAWARE
$17.4M
HIOWESTERN ASSET HIGH INCM OPP
$17.4M
POWERSHARES ETF TRUST
$17.4M
SPIRIT RLTY CAP INC NEW
$17.4M
CPE3EURCALLON PETE CO DEL
$17.3M
WBSWEBSTER FINL CORP CONN
$17.3M
XRXCHFXEROX CORP
$17.3M
UMBFUMB FINL CORP
$17.2M
MDIVFIRST TR EXCHANGE TRADED FD
$17.2M
GNRCGENERAC HLDGS INC
$17.1M
XWIAXWESTERN ASSET CLYM INFL SEC
$17.1M
GFLWVICTORY PORTFOLIOS II
$17.1M
POWERSHS DB US DOLLAR INDEX
$17.1M
ROKUROKU INC
$17.1M
DOOREURMASONITE INTL CORP NEW
$17.1M
PTMCPACER FDS TR
$17.0M
USIGISHARES TR
$17.0M
BHKBLACKROCK CORE BD TR
$17.0M
BGBUNGE LIMITED
$17.0M
POWERSHARES ETF TRUST II
$16.9M
HI-CRUSH PARTNERS LP
$16.9M
EMGFISHARES INC
$16.9M
IGHGPROSHARES TR
$16.9M
GEGGEO GROUP INC NEW
$16.8M
REMISHARES TR
$16.8M
HUNHUNTSMAN CORP
$16.8M
MMSMAXIMUS INC
$16.8M
IGROISHARES TR
$16.8M
CUKCARNIVAL PLC
$16.8M
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