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 |
|---|---|
EZPWEZCORP INC | $10.1M |
XFOFXCOHEN & STEERS CLOSED END OP | $10.0M |
CVECENOVUS ENERGY INC | $10.0M |
VGLTVANGUARD SCOTTSDALE FDS | $10.0M |
—POWERSHARES ETF TR II | $10.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $10.0M |
CLGXCORELOGIC INC | $10.0M |
—AMERICAN MIDSTREAM PARTNERS | $10.0M |
—VECTREN CORP | $10.0M |
CDPCORPORATE OFFICE PPTYS TR | $10.0M |
ITRIITRON INC | $10.0M |
HEWGUSDISHARES TR | $10.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $10.0M |
IYLDISHARES TR | $9.9M |
SPTSSPDR SER TR | $9.9M |
WTHWORTHINGTON INDS INC | $9.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $9.9M |
—CATCHMARK TIMBER TR INC | $9.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $9.9M |
—NUVEEN ENERGY MLP TOTL RTRNF | $9.9M |
—MANTECH INTL CORP | $9.8M |
DDOMINION ENERGY MIDSTRM PRTN | $9.8M |
RVTROYCE VALUE TR INC | $9.8M |
BGGUSDBRIGGS & STRATTON CORP | $9.8M |
FANHFANHUA INC | $9.8M |
TDSTELEPHONE & DATA SYS INC | $9.8M |
CQPCHENIERE ENERGY PARTNERS LP | $9.8M |
AQLTISHARES TR | $9.8M |
FSLRFIRST SOLAR INC | $9.8M |
DEAEASTERLY GOVT PPTYS INC | $9.7M |
—WEB COM GROUP INC | $9.7M |
IBDRISHARES TR | $9.7M |
CCOCAMECO CORP | $9.7M |
EBSEMERGENT BIOSOLUTIONS INC | $9.7M |
—OCH ZIFF CAP MGMT GROUP | $9.7M |
—VALERO ENERGY PARTNERS LP | $9.7M |
YRIYAMANA GOLD INC | $9.7M |
—BLACKROCK MUNIYIELD CALI QLT | $9.6M |
—BROADSOFT INC | $9.6M |
SHYDVANECK VECTORS ETF TR | $9.6M |
TTCTORO CO | $9.6M |
—POWERSHARES ETF TR II | $9.6M |
RG6ROGERS CORP | $9.6M |
—PORTOLA PHARMACEUTICALS INC | $9.5M |
—COOPER TIRE & RUBR CO | $9.5M |
—PANDORA MEDIA INC | $9.5M |
TPCTUTOR PERINI CORP | $9.5M |
MTDRMATADOR RES CO | $9.5M |
MTHMERITAGE HOMES CORP | $9.4M |
BOKFBOK FINL CORP | $9.4M |
—TIVO CORP | $9.4M |
SPHSUBURBAN PROPANE PARTNERS L | $9.4M |
IMGIAMGOLD CORP | $9.4M |
PODDINSULET CORP | $9.4M |
BBTBERKSHIRE HILLS BANCORP INC | $9.4M |
MLIMUELLER INDS INC | $9.4M |
FMUSDISHARES INC | $9.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $9.4M |
JELDJELD-WEN HLDG INC | $9.4M |
MLKNMILLER HERMAN INC | $9.4M |
DRHDIAMONDROCK HOSPITALITY CO | $9.4M |
—FINANCIAL ENGINES INC | $9.4M |
PTEUPACER FDS TR | $9.3M |
COLBCOLUMBIA BKG SYS INC | $9.3M |
—ISHARES TR | $9.3M |
AMJEURJPMORGAN CHASE & CO | $9.3M |
AZPNUSDASPEN TECHNOLOGY INC | $9.3M |
—BROADSOFT INC | $9.3M |
SSUPSUPERIOR INDS INTL INC | $9.2M |
IBDSISHARES TR | $9.2M |
—RAMCO-GERSHENSON PPTYS TR | $9.2M |
WBWEIBO CORP | $9.2M |
KWRQUAKER CHEM CORP | $9.2M |
LXPUSDLEXINGTON REALTY TRUST | $9.2M |
SPYETFS PALLADIUM TR | $9.2M |
—POWERSHARES ETF TRUST | $9.2M |
WNSNWNS HOLDINGS LTD | $9.2M |
—ELLIE MAE INC | $9.2M |
IEUSISHARES TR | $9.2M |
—INFRAREIT INC | $9.2M |
—PLANTRONICS INC NEW | $9.2M |
FYXFIRST TR SML CP CORE ALPHA F | $9.2M |
7SUSUMMIT MATLS INC | $9.2M |
—ILLUMINA INC | $9.2M |
—SINOPEC SHANGHAI PETROCHEMIC | $9.2M |
ALGALAMO GROUP INC | $9.1M |
ALEXALEXANDER & BALDWIN INC NEW | $9.1M |
CIMCHIMERA INVT CORP | $9.1M |
PMLPIMCO MUN INCOME FD II | $9.1M |
IPHSEURINNOPHOS HOLDINGS INC | $9.1M |
NJRNEW JERSEY RES | $9.1M |
HSTMHEALTHSTREAM INC | $9.1M |
KBHKB HOME | $9.1M |
HIHILLENBRAND INC | $9.1M |
CIGCOMPANHIA ENERGETICA DE MINA | $9.0M |
HOUSREALOGY HLDGS CORP | $9.0M |
SSFSENSIENT TECHNOLOGIES CORP | $9.0M |
—DYNEGY INC NEW DEL | $9.0M |
FSPFRANKLIN STREET PPTYS CORP | $9.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $9.0M |