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
EOTEATON VANCE NATL MUN OPPORT
$16.7M
PRGOPERRIGO CO PLC
$16.7M
PWIPOWER INTEGRATIONS INC
$16.7M
PBSINVESCO DYNAMIC CR OPP FD
$16.7M
JLSNUVEEN MTG OPPORTUNITY TERM
$16.7M
PBCTEURPEOPLES UNITED FINANCIAL INC
$16.6M
GALSSGA ACTIVE ETF TR
$16.6M
AEBAALLETE INC
$16.6M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$16.6M
BDNBRANDYWINE RLTY TR
$16.5M
SMBVANECK VECTORS ETF TR
$16.5M
HELEHELEN OF TROY CORP LTD
$16.5M
COMPANHIA BRASILEIRA DE DIST
$16.4M
CONTROL4 CORP
$16.4M
MATXMATSON INC
$16.4M
MMDMAINSTAY DEFINEDTERM MN OPP
$16.3M
BIDSOTHEBYS
$16.3M
TXNMPNM RES INC
$16.3M
NTGRNETGEAR INC
$16.3M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$16.3M
TYLTYLER TECHNOLOGIES INC
$16.3M
CNHICNH INDL N V
$16.2M
ELECTRONICS FOR IMAGING INC
$16.2M
SNYDERS-LANCE INC
$16.2M
MEOHMETHANEX CORP
$16.2M
HSBC HLDGS PLC
$16.2M
NYFISHARES TR
$16.1M
IXGISHARES TR
$16.1M
MYDBLACKROCK MUNIYIELD FD INC
$16.1M
GRA1EURGRACE W R & CO DEL NEW
$16.1M
AWNADVANCE AUTO PARTS INC
$16.1M
MICROSEMI CORP
$16.1M
LVHDLEGG MASON ETF INVESTMENT TR
$16.1M
PPLPEMBINA PIPELINE CORP
$16.0M
HANHAWAIIAN HOLDINGS INC
$16.0M
FINISAR CORP
$16.0M
KGCKINROSS GOLD CORP
$15.9M
BIOMARIN PHARMACEUTICAL INC
$15.8M
EDUCATION RLTY TR INC
$15.8M
ONCBEIGENE LTD
$15.8M
SLG2EURSL GREEN RLTY CORP
$15.8M
XNTKSPDR SERIES TRUST
$15.8M
KAMNUSDKAMAN CORP
$15.8M
EATBRINKER INTL INC
$15.8M
IDEVISHARES TR
$15.7M
QDFFLEXSHARES TR
$15.7M
SLMSLM CORP
$15.7M
EEPENBRIDGE ENERGY PARTNERS L P
$15.7M
SAJACOMPANHIA DE SANEAMENTO BASI
$15.6M
UNFUNIFIRST CORP MASS
$15.6M
PKPARK HOTELS RESORTS INC
$15.6M
MOLINA HEALTHCARE INC
$15.6M
CABOT MICROELECTRONICS CORP
$15.6M
GOLDMAN SACHS MLP INC OPP FD
$15.6M
BSTBLACKROCK SCIENCE & TECH TR
$15.5M
CBSHCOMMERCE BANCSHARES INC
$15.4M
GBILGOLDMAN SACHS ETF TR
$15.4M
DBAUSDPOWERSHS DB MULTI SECT COMM
$15.4M
YPFYPF SOCIEDAD ANONIMA
$15.4M
CEFCENTRAL FD CDA LTD
$15.4M
ENSCO PLC
$15.4M
OPPENHEIMER ETF TR
$15.3M
SPX FLOW INC
$15.3M
THOTHOR INDS INC
$15.3M
SINASINA CORP
$15.3M
EDVVANGUARD WORLD FD
$15.3M
FIBKFIRST INTST BANCSYSTEM INC
$15.3M
CHHCHOICE HOTELS INTL INC
$15.3M
PTCTPTC THERAPEUTICS INC
$15.3M
GLATFELTER
$15.2M
FTAIEURFORTRESS TRANS INFRST INVS L
$15.2M
DKSDICKS SPORTING GOODS INC
$15.2M
TCF FINL CORP
$15.1M
FXDFIRST TR EXCHANGE TRADED FD
$15.1M
PATKPATRICK INDS INC
$15.1M
K6BKBR INC
$15.1M
GLOCLOUGH GLOBAL OPPORTUNITIES
$15.1M
YELPYELP INC
$15.1M
CHEMICAL FINL CORP
$15.0M
AGREURAVANGRID INC
$15.0M
ZBRAZEBRA TECHNOLOGIES CORP
$15.0M
KMTKENNAMETAL INC
$15.0M
SCCOSOUTHERN COPPER CORP
$15.0M
EQT GP HLDGS LP
$15.0M
AGCOAGCO CORP
$15.0M
XSDSPDR SERIES TRUST
$15.0M
CLAYMORE EXCHANGE TRD FD TR
$14.9M
DDSDILLARDS INC
$14.9M
ALVAUTOLIV INC
$14.9M
LCIILCI INDS
$14.9M
CRESTWOOD EQUITY PARTNERS LP
$14.9M
UTHUNITED THERAPEUTICS CORP DEL
$14.9M
VWOBVANGUARD WHITEHALL FDS INC
$14.9M
IDUISHARES TR
$14.9M
RUSHARUSH ENTERPRISES INC
$14.8M
TEAMATLASSIAN CORP PLC
$14.8M
SLABSILICON LABORATORIES INC
$14.7M
GBFISHARES TR
$14.7M
ENOVCOLFAX CORP
$14.7M
MGM GROWTH PPTYS LLC
$14.7M
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