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
FBPFIRST BANCORP P R
$1.2M
RHRH
$1.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.2M
AIVLWISDOMTREE TR
$1.2M
TKCTURKCELL ILETISIM HIZMETLERI
$1.2M
AERAERCAP HOLDINGS NV
$1.2M
EGOELDORADO GOLD CORP NEW
$1.2M
RHCRH PLC
$1.2M
FDXFEDEX CORP
$1.2M
ATGEADTALEM GLOBAL ED INC
$1.2M
SUPERIOR ENERGY SVCS INC
$1.2M
UFIUNIFI INC
$1.2M
MTGE INVT CORP
$1.2M
WMBWILLIAMS COS INC DEL
$1.2M
CNDTCONDUENT INC
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2M
9990302DAPACHE CORP
$1.2M
VANECK VECTORS ETF TR
$1.2M
MERIDIAN BANCORP INC MD
$1.2M
BBTUSDBB&T CORP
$1.2M
AVBAVALONBAY CMNTYS INC
$1.2M
IYEISHARES TR
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
BBG1USDBARRETT BILL CORP
$1.2M
IMMUNOMEDICS INC
$1.2M
ILCBISHARES TR
$1.2M
AU OPTRONICS CORP
$1.2M
ACWXISHARES TR
$1.2M
UFCSUNITED FIRE GROUP INC
$1.2M
LXPUSDLEXINGTON REALTY TRUST
$1.2M
RWTREDWOOD TR INC
$1.2M
OXMOXFORD INDS INC
$1.1M
PEGAPEGASYSTEMS INC
$1.1M
BUSEFIRST BUSEY CORP
$1.1M
GFFGRIFFON CORP
$1.1M
VOOVANGUARD INDEX FDS
$1.1M
PIMCO ETF TR
$1.1M
TAHOE RES INC
$1.1M
TYLTYLER TECHNOLOGIES INC
$1.1M
CENTCENTRAL GARDEN & PET CO
$1.1M
CICIGNA CORPORATION
$1.1M
CAJPYCANON INC
$1.1M
SFBSSERVISFIRST BANCSHARES INC
$1.1M
BRYN MAWR BK CORP
$1.1M
CRMSALESFORCE COM INC
$1.1M
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
CIMCHIMERA INVT CORP
$1.1M
CUBICUSTOMERS BANCORP INC
$1.1M
EOGEOG RES INC
$1.1M
PRFUSDPOWERSHARES ETF TRUST
$1.1M
AMERICAN RENAL ASSOCIATES HO
$1.1M
BUSDBARNES GROUP INC
$1.1M
ANATUSDAMERICAN NATL INS CO
$1.1M
LKFNLAKELAND FINL CORP
$1.1M
USMVISHARES TR
$1.1M
PRIMPRIMORIS SVCS CORP
$1.1M
TIFEURTIFFANY & CO NEW
$1.1M
COTT CORP QUE
$1.1M
MOMENTA PHARMACEUTICALS INC
$1.1M
CMICUMMINS INC
$1.1M
HFF INC
$1.1M
CVXCHEVRON CORP NEW
$1.1M
ENVUSDENVESTNET INC
$1.1M
FXGFIRST TR EXCHANGE TRADED FD
$1.1M
ENVISION HEALTHCARE CORP
$1.1M
UBNTEURUBIQUITI NETWORKS INC
$1.1M
POWERSHARES ETF TR II
$1.1M
PAAPLAINS ALL AMERN PIPELINE L
$1.1M
BDXBECTON DICKINSON & CO
$1.1M
ATKRATKORE INTL GROUP INC
$1.1M
XPERI CORP
$1.1M
BRCBRADY CORP
$1.1M
P5YBRF SA
$1.1M
MARMARRIOTT INTL INC NEW
$1.1M
ACHOWENS & MINOR INC NEW
$1.1M
NEWLINK GENETICS CORP
$1.1M
SMLFISHARES TR
$1.1M
GTNGRAY TELEVISION INC
$1.1M
RYROYAL BK CDA MONTREAL QUE
$1.1M
GPROGOPRO INC
$1.1M
LOXO ONCOLOGY INC
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
ELMEWASHINGTON REAL ESTATE INVT
$1.1M
SSRMSSR MNG INC
$1.1M
YPFYPF SOCIEDAD ANONIMA
$1.1M
HUMHUMANA INC
$1.1M
SYKSTRYKER CORP
$1.1M
DELTIC TIMBER CORP
$1.1M
OMCOMNICOM GROUP INC
$1.1M
MOOVANECK VECTORS ETF TR
$1.1M
EWUISHARES TR
$1.1M
FINANCIAL ENGINES INC
$1.1M
DINDINEEQUITY INC
$1.1M
BSVVANGUARD BD INDEX FD INC
$1.1M
PSXPHILLIPS 66
$1.1M
LPSNUSDLIVEPERSON INC
$1.1M
SJTSAN JUAN BASIN RTY TR
$1.1M
INFNEURINFINERA CORPORATION
$1.1M
USPHU S PHYSICAL THERAPY INC
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
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