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 |
|---|---|
NPVNUVEEN VIRGINIA QLTY MUNCPL | $890K |
BF/ABROWN FORMAN CORP | $889K |
DENNDENNYS CORP | $889K |
CVECENOVUS ENERGY INC | $888K |
SAICSCIENCE APPLICATNS INTL CP N | $888K |
—FINISH LINE INC | $887K |
—RADIUS HEALTH INC | $887K |
SMOGVANECK VECTORS ETF TR | $886K |
—MEDIDATA SOLUTIONS INC | $884K |
TPHTRI POINTE GROUP INC | $884K |
DCHAMERICAN AXLE & MFG HLDGS IN | $884K |
SMGSCOTTS MIRACLE GRO CO | $883K |
—FORESCOUT TECHNOLOGIES INC | $883K |
IUSVISHARES TR | $882K |
BAXBAXTER INTL INC | $882K |
FBNDFIDELITY | $881K |
IAUISHARES TR | $881K |
QLDPROSHARES TR | $880K |
—MYLAN N V | $878K |
—ORITANI FINL CORP DEL | $878K |
EPSWISDOMTREE TR | $878K |
—ANALOGIC CORP | $878K |
DGTSPDR SERIES TRUST | $877K |
CLBCORE LABORATORIES N V | $875K |
PC6APETROCHINA CO LTD | $875K |
—COMERICA INC | $875K |
—RYDEX ETF TRUST | $875K |
MLCOMELCO RESORT ENTERTAINMENT L | $874K |
HAEHAEMONETICS CORP | $874K |
NOMDNOMAD FOODS LTD | $873K |
UEURBAN EDGE PPTYS | $873K |
LUVSOUTHWEST AIRLS CO | $873K |
IWVISHARES TR | $872K |
—FERRO CORP | $872K |
ESRTEMPIRE ST RLTY TR INC | $871K |
PDEURPRECISION DRILLING CORP | $871K |
OTXOPEN TEXT CORP | $870K |
—WISDOMTREE TR | $870K |
—NUVEEN DIVERSIFIED DIV INCM | $869K |
—O2MICRO INTERNATIONAL LTD | $869K |
NACNUVEEN CA QUALTY MUN INCOME | $869K |
VISNCOMMSCOPE HLDG CO INC | $869K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $867K |
—CAPSTEAD MTG CORP | $867K |
—INC RESH HLDGS INC | $867K |
UMPQUSDUMPQUA HLDGS CORP | $867K |
MPCMARATHON PETE CORP | $867K |
IPGINTERPUBLIC GROUP COS INC | $866K |
SEMSELECT MED HLDGS CORP | $866K |
HOMBHOME BANCSHARES INC | $866K |
—NUVEEN CONNECTICUT QLTY MUN | $865K |
CSWCSW INDUSTRIALS INC | $864K |
USRTISHARES TR | $864K |
—CORNERSTONE ONDEMAND INC | $863K |
CNTCENTURY CASINOS INC | $863K |
MFGMIZUHO FINL GROUP INC | $863K |
SSLSASOL LTD | $862K |
G2CEVERI HLDGS INC | $861K |
MPAAMOTORCAR PTS AMER INC | $861K |
CFFNCAPITOL FED FINL INC | $861K |
PORPORTLAND GEN ELEC CO | $861K |
KNKNOWLES CORP | $860K |
CPACOPA HOLDINGS SA | $860K |
RMTROYCE MICRO-CAP TR INC | $860K |
HQLTEKLA LIFE SCIENCES INVS | $860K |
—MACQUARIE INFRASTRUCTURE COR | $860K |
STPZPIMCO ETF TR | $859K |
LNCLINCOLN NATL CORP IND | $858K |
PNCPNC FINL SVCS GROUP INC | $857K |
HZOMARINEMAX INC | $857K |
CTRNCITI TRENDS INC | $856K |
EXTREXTREME NETWORKS INC | $856K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $856K |
XLKSELECT SECTOR SPDR TR | $855K |
CPFCENTRAL PAC FINL CORP | $854K |
MDPUSDMEREDITH CORP | $853K |
—POWERSHARES ETF TRUST | $852K |
PKXPOSCO | $852K |
NEANUVEEN SR INCOME FD | $852K |
NVGNUVEEN AMT FREE MUN CR INC F | $851K |
BMYBRISTOL MYERS SQUIBB CO | $851K |
WWDWOODWARD INC | $849K |
FOSLFOSSIL GROUP INC | $849K |
WBWEIBO CORP | $848K |
XLRNACCELERON PHARMA INC | $848K |
OEFISHARES TR | $848K |
FXIISHARES TR | $847K |
—CONNECTICUT WTR SVC INC | $846K |
URTHISHARES INC | $846K |
—RYB ED INC | $846K |
FLRNSPDR SER TR | $845K |
BXPBOSTON PROPERTIES INC | $844K |
—GLOBAL X FDS | $843K |
FUNCEDAR FAIR L P | $843K |
AKRACADIA RLTY TR | $843K |
KBESPDR SERIES TRUST | $843K |
RG6ROGERS CORP | $843K |
WBKWESTPAC BKG CORP | $842K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $842K |
NFLXNETFLIX INC | $842K |