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
FNXFIRST TR MID CAP CORE ALPHAD
$11.4M
MMSIMERIT MED SYS INC
$11.4M
WSMWILLIAMS SONOMA INC
$11.3M
BITBLACKROCK MULTI-SECTOR INC T
$11.3M
WHITING PETE CORP NEW
$11.3M
MNAINDEXIQ ETF TR
$11.3M
EENI S P A
$11.2M
DORMDORMAN PRODUCTS INC
$11.2M
CLAYMORE EXCHANGE TRD FD TR
$11.2M
CAMBREX CORP
$11.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$11.2M
FVCFIRST TR EXCHANGE TRADED FD
$11.2M
WERNWERNER ENTERPRISES INC
$11.2M
RODMLATTICE STRATEGIES TR
$11.2M
AGZISHARES TR
$11.2M
AQLTISHARES TR
$11.1M
SOLARCITY CORP
$11.1M
FLXNFLEXION THERAPEUTICS INC
$11.1M
OLEDUNIVERSAL DISPLAY CORP
$11.1M
DNPDNP SELECT INCOME FD
$11.1M
TXRHTEXAS ROADHOUSE INC
$11.1M
STANLEY BLACK & DECKER INC
$11.1M
FPFFIRST TR INTER DUR PFD & IN
$11.1M
RMERESMED INC
$11.1M
FTCSFIRST TR EXCHANGE TRADED FD
$11.1M
MXLMAXLINEAR INC
$11.1M
CLEARBRIDGE ENERGY MLP OPP F
$11.1M
CARRIZO OIL & GAS INC
$11.0M
KNOPKNOT OFFSHORE PARTNERS LP
$11.0M
OXMOXFORD INDS INC
$11.0M
TEOTELECOM ARGENTINA S A
$11.0M
FXGFIRST TR EXCHANGE TRADED FD
$11.0M
IPARINTER PARFUMS INC
$10.9M
FNDFSCHWAB STRATEGIC TR
$10.9M
ILG INC
$10.9M
STAGSTAG INDL INC
$10.9M
ESEESCO TECHNOLOGIES INC
$10.9M
LPXLOUISIANA PAC CORP
$10.9M
MTXMINERALS TECHNOLOGIES INC
$10.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$10.8M
VLYVALLEY NATL BANCORP
$10.8M
LMEURLEGG MASON INC
$10.8M
SKYWSKYWEST INC
$10.8M
POWERSHARES ETF TR II
$10.8M
GDXJVANECK VECTORS ETF TR
$10.8M
PSMTPRICESMART INC
$10.8M
SJIEURSOUTH JERSEY INDS INC
$10.7M
ISHARES U S ETF TR
$10.7M
LPTUSDLIBERTY PPTY TR
$10.7M
SSDSIMPSON MANUFACTURING CO INC
$10.7M
EXLSEXLSERVICE HOLDINGS INC
$10.7M
POWERSHARES ETF TRUST
$10.7M
ISHARES TR
$10.7M
NVRIHARSCO CORP
$10.7M
ZNGAEURZYNGA INC
$10.6M
BARCLAYS BANK PLC
$10.6M
BBNBLACKROCK TAX MUNICPAL BD TR
$10.6M
BTUPEABODY ENERGY CORP NEW
$10.6M
DDR CORP
$10.5M
XGLQXCLOUGH GLOBAL EQUITY FD
$10.5M
VRNSVARONIS SYS INC
$10.5M
NATIONAL GEN HLDGS CORP
$10.5M
ISHARES TR
$10.5M
BCXBLACKROCK RES & COMM STRAT T
$10.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$10.5M
ABMDEURABIOMED INC
$10.5M
ALMOST FAMILY INC
$10.4M
MOBILE MINI INC
$10.4M
PRGSPROGRESS SOFTWARE CORP
$10.4M
GKOSGLAUKOS CORP
$10.4M
DIREXION SHS ETF TR
$10.4M
SKTTANGER FACTORY OUTLET CTRS I
$10.4M
RETROPHIN INC
$10.4M
ISHARES TR
$10.4M
BMABANCO MACRO SA
$10.4M
BLVVANGUARD BD INDEX FD INC
$10.4M
FIDUCIARY CLAYMORE MLP OPP F
$10.4M
CMPCOMPASS MINERALS INTL INC
$10.3M
BFKBLACKROCK MUN INCOME TR
$10.3M
AM6AMICUS THERAPEUTICS INC
$10.3M
GDOTGREEN DOT CORP
$10.3M
ETFS GOLD TR
$10.3M
PBPROSPERITY BANCSHARES INC
$10.3M
AU3EURANGLOGOLD ASHANTI LTD
$10.3M
USDPUSD PARTNERS LP
$10.3M
CBRLCRACKER BARREL OLD CTRY STOR
$10.3M
IXP*ISHARES TR
$10.2M
BGCPEURBGC PARTNERS INC
$10.2M
EGPEASTGROUP PPTY INC
$10.2M
OGM1COGENT COMMUNICATIONS HLDGS
$10.2M
THRTHERMON GROUP HLDGS INC
$10.2M
ACTUANT CORP
$10.2M
ENVUSDENVESTNET INC
$10.2M
TRANSMONTAIGNE PARTNERS L P
$10.1M
XRNPXCOHEN & STEERS REIT & PFD IN
$10.1M
TREXTREX CO INC
$10.1M
SPABSPDR SERIES TRUST
$10.1M
NUTRI SYS INC NEW
$10.1M
HTLDHEARTLAND EXPRESS INC
$10.1M
GSGISHARES S&P GSCI COMMODITY I
$10.1M
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