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)
| Stock | Value |
|---|---|
IVOOVANGUARD ADMIRAL FDS INC | $12.9M |
PUMPPROPETRO HLDG CORP | $12.9M |
BDJBLACKROCK ENHANCED EQT DIV T | $12.9M |
—WISDOMTREE TR | $12.8M |
UNVREURUNIVAR INC | $12.7M |
AATAMERICAN ASSETS TR INC | $12.7M |
RLIRLI CORP | $12.7M |
AXONAXON ENTERPRISE INC | $12.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $12.7M |
EXPOEXPONENT INC | $12.7M |
—NOBLE MIDSTREAM PARTNERS LP | $12.7M |
ROLROLLINS INC | $12.7M |
IHEISHARES TR | $12.7M |
DVADAVITA INC | $12.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $12.6M |
AYATLANTICA YIELD PLC | $12.6M |
JBGSJBG SMITH PPTYS | $12.6M |
PWVPOWERSHARES ETF TRUST | $12.6M |
—AK STL HLDG CORP | $12.6M |
CRSCARPENTER TECHNOLOGY CORP | $12.6M |
HEWJISHARES TR | $12.5M |
TRNTRINITY INDS INC | $12.5M |
FLRNSPDR SER TR | $12.5M |
BRXBRIXMOR PPTY GROUP INC | $12.5M |
CATHGLOBAL X FDS | $12.4M |
FTGCFIRST TR EXCHAN TRADED FD VI | $12.4M |
HOMBHOME BANCSHARES INC | $12.4M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $12.4M |
XEVVXEATON VANCE LTD DUR INCOME F | $12.4M |
AIMCUSDALTRA INDL MOTION CORP | $12.4M |
GTLSCHART INDS INC | $12.4M |
S76STORE CAP CORP | $12.4M |
—NRG YIELD INC | $12.3M |
APUAMERIGAS PARTNERS L P | $12.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $12.3M |
GRPNCHFGROUPON INC | $12.3M |
HURNHURON CONSULTING GROUP INC | $12.3M |
—INTERXION HOLDING N.V | $12.2M |
NPOENPRO INDS INC | $12.2M |
—HEALTHSOUTH CORP | $12.2M |
GGENPACT LIMITED | $12.2M |
J40TPROSHARES TR | $12.2M |
PCTYPAYLOCITY HLDG CORP | $12.2M |
ARRYEURARRAY BIOPHARMA INC | $12.2M |
—ISHARES TR | $12.1M |
—GOLAR LNG PARTNERS LP | $12.1M |
FXUFIRST TR EXCHANGE TRADED FD | $12.1M |
NAVINAVIENT CORPORATION | $12.1M |
FNDESCHWAB STRATEGIC TR | $12.1M |
SCLSTEPAN CO | $12.1M |
TRNOTERRENO RLTY CORP | $12.1M |
—ROYAL BK SCOTLAND GROUP PLC | $12.1M |
—SYKES ENTERPRISES INC | $12.1M |
CALCALERES INC | $12.0M |
EBFENNIS INC | $12.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $12.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $12.0M |
QEFASPDR INDEX SHS FDS | $12.0M |
MFAUSDMFA FINL INC | $12.0M |
WIWWESTERN ASSET CLYM INFL OPP | $12.0M |
AAONAAON INC | $12.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $12.0M |
NPFINUVEEN PFD & INCM SECURTIES | $12.0M |
EWHISHARES INC | $12.0M |
RESRPC INC | $11.9M |
PDCEUSDPDC ENERGY INC | $11.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $11.9M |
ACADACADIA PHARMACEUTICALS INC | $11.8M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $11.8M |
SCHGSCHWAB STRATEGIC TR | $11.8M |
PCRXPACIRA PHARMACEUTICALS INC | $11.8M |
—ALLIANZGI CONV & INCOME FD | $11.8M |
—US ECOLOGY INC | $11.8M |
SHOOMADDEN STEVEN LTD | $11.7M |
PRIPRIMERICA INC | $11.7M |
EXIISHARES TR | $11.7M |
—TIVITY HEALTH INC | $11.6M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $11.6M |
—RADIUS HEALTH INC | $11.6M |
IHYVANECK VECTORS ETF TR | $11.6M |
DATATABLEAU SOFTWARE INC | $11.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $11.6M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $11.6M |
JT5MUELLER WTR PRODS INC | $11.6M |
MZTILANCASTER COLONY CORP | $11.6M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $11.6M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $11.6M |
—SALESFORCE COM INC | $11.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $11.5M |
—OM ASSET MGMT PLC | $11.5M |
—SPDR SERIES TRUST | $11.5M |
MUNIPIMCO ETF TR | $11.5M |
NENOBLE CORP PLC | $11.5M |
CAKECHEESECAKE FACTORY INC | $11.5M |
BTOHANCOCK JOHN FINL OPPTYS FD | $11.4M |
—GTT COMMUNICATIONS INC | $11.4M |
—SYNTEL INC | $11.4M |
37MMRC GLOBAL INC | $11.4M |
FELEFRANKLIN ELEC INC | $11.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $11.4M |