BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6M
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| Stock | Value |
|---|---|
DMOWESTERN ASSET MTG DEF OPPTY | $4.2M |
HVTHAVERTY FURNITURE INC | $4.2M |
PFBCPREFERRED BK LOS ANGELES CA | $4.2M |
HTEURHERSHA HOSPITALITY TR | $4.2M |
SOHUNSOHU COM INC | $4.2M |
THWTEKLA WORLD HEALTHCARE FD | $4.2M |
SBIOALPS ETF TR | $4.1M |
—RETROPHIN INC | $4.1M |
AMEDAMEDISYS INC | $4.1M |
PPLPEMBINA PIPELINE CORP | $4.1M |
—NUSTAR GP HOLDINGS LLC | $4.1M |
SPSCSPS COMM INC | $4.1M |
—POWERSHARES INDIA ETF TR | $4.1M |
PPTPUTNAM PREMIER INCOME TR | $4.1M |
MMUWESTERN ASST MNGD MUN FD INC | $4.1M |
CPGCRESCENT PT ENERGY CORP | $4.1M |
OVEROVERSTOCK COM INC DEL | $4.1M |
—CAPITAL PRODUCT PARTNERS L P | $4.1M |
ABMDEURABIOMED INC | $4.1M |
—ROWAN COMPANIES PLC | $4.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.0M |
MVTBLACKROCK MUNIVEST FD II INC | $4.0M |
—CENTURY BANCORP INC MASS | $4.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $4.0M |
SSPSCRIPPS E W CO OHIO | $4.0M |
CHCOCITY HLDG CO | $4.0M |
CWSTCASELLA WASTE SYS INC | $4.0M |
TACTRANSALTA CORP | $4.0M |
WEYSWEYCO GROUP INC | $4.0M |
—ENBRIDGE ENERGY MANAGEMENT L | $4.0M |
—AVINGER INC | $4.0M |
ESLTELBIT SYS LTD | $4.0M |
—AMERICAN RLTY CAP PPTYS INC | $4.0M |
WTWISDOMTREE INVTS INC | $4.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.0M |
EP3ORASURE TECHNOLOGIES INC | $4.0M |
CNXTVANECK VECTORS ETF TR | $4.0M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $4.0M |
—ALLIANZGI CONV & INCOME FD I | $3.9M |
BMIBADGER METER INC | $3.9M |
AMKRAMKOR TECHNOLOGY INC | $3.9M |
AGXARGAN INC | $3.9M |
VBFINVESCO BD FD | $3.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.9M |
—CYPRESS SEMICONDUCTOR CORP | $3.9M |
EFADPROSHARES TR | $3.9M |
GOOGLALPHABET INC | $3.9M |
VGREURVECTOR GROUP LTD | $3.9M |
IAIISHARES TR | $3.9M |
VIOVVANGUARD ADMIRAL FDS INC | $3.9M |
SLXVANECK VECTORS ETF TR | $3.9M |
—OLD REP INTL CORP | $3.9M |
—CHANGYOU COM LTD | $3.9M |
—STONEMOR PARTNERS L P | $3.9M |
LTCLTC PPTYS INC | $3.9M |
GCI1EURGANNETT CO INC | $3.9M |
FARMFARMER BROS CO | $3.9M |
BUIBLACKROCK UTIL & INFRASTRCTU | $3.8M |
NBHCNATIONAL BK HLDGS CORP | $3.8M |
MBUUMALIBU BOATS INC | $3.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.8M |
—IMPAX LABORATORIES INC | $3.8M |
OECORION ENGINEERED CARBONS S A | $3.8M |
MEARISHARES U S ETF TR | $3.8M |
TRSTRIMAS CORP | $3.8M |
GREKUSDGLOBAL X FDS | $3.8M |
HAPVANECK VECTORS ETF TR | $3.8M |
SMINISHARES TR | $3.8M |
GSSCGOLDMAN SACHS ETF TR | $3.8M |
—OM ASSET MGMT PLC | $3.8M |
—HOEGH LNG PARTNERS LP | $3.8M |
SCJISHARES INC | $3.8M |
FMFFORMFACTOR INC | $3.8M |
RMBS*RAMBUS INC DEL | $3.8M |
CLWCLEARWATER PAPER CORP | $3.8M |
—GOVERNMENT PPTYS INCOME TR | $3.7M |
AMWDAMERICAN WOODMARK CORP | $3.7M |
—VIPSHOP HLDGS LTD | $3.7M |
RABROOKFIELD REAL ASSETS INCOM | $3.7M |
DBDEURDIEBOLD NXDF INC | $3.7M |
—UNITED CMNTY FINL CORP OHIO | $3.7M |
—FIRST TR SR FLOATING RATE 20 | $3.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.7M |
AIVIWISDOMTREE TR | $3.7M |
ISHGISHARES TR | $3.7M |
—ENGILITY HLDGS INC NEW | $3.7M |
VSATVIASAT INC | $3.7M |
CALMCAL MAINE FOODS INC | $3.7M |
—MICRON TECHNOLOGY INC | $3.7M |
—BLACKROCK CA MUNI 2018 TERM | $3.7M |
RYAMRAYONIER ADVANCED MATLS INC | $3.7M |
AZZAZZ INC | $3.7M |
—NEXTERA ENERGY INC | $3.7M |
ISCGISHARES TR | $3.7M |
—FERRO CORP | $3.7M |
ICFIICF INTL INC | $3.7M |
—DELTIC TIMBER CORP | $3.7M |
JPUSJ P MORGAN EXCHANGE TRADED F | $3.6M |
SOCLGLOBAL X FDS | $3.6M |
JRVRJAMES RIV GROUP LTD | $3.6M |