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)

StockValue
PARRPAR PACIFIC HOLDINGS INC
$1.3M
VTNINVESCO TR INVT GRADE NY MUN
$1.3M
FIVE PRIME THERAPEUTICS INC
$1.3M
CONE MIDSTREAM PARTNERS LP
$1.3M
MHLAMAIDEN HOLDINGS LTD
$1.3M
BLACKROCK FLA MUN 2020 TERM
$1.3M
CXEMFS HIGH INCOME MUN TR
$1.3M
LEGG MASON ETF INVESTMENT TR
$1.3M
LPI1EURLAREDO PETROLEUM INC
$1.3M
EIS*ISHARES INC
$1.3M
JEGBPJUST ENERGY GROUP INC
$1.3M
ORITANI FINL CORP DEL
$1.3M
COWNEURCOWEN INC
$1.3M
ISHARES TR
$1.3M
GOLGBPGOL LINHAS AEREAS INTLG S A
$1.3M
J2 GLOBAL INC
$1.3M
DEUTSCHE MUN INCOME
$1.3M
AVIANCA HLDGS SA
$1.3M
PRTY1EURPARTY CITY HOLDCO INC
$1.3M
SBRSABINE ROYALTY TR
$1.3M
USALIBERTY ALL STAR EQUITY FD
$1.3M
AMAGAMAG PHARMACEUTICALS INC
$1.3M
SUCAMPO PHARMACEUTICALS INC
$1.3M
GLOBAL X FDS
$1.3M
HTDCORCEPT THERAPEUTICS INC
$1.3M
MOTIVANECK VECTORS ETF TR
$1.3M
KOFCOCA COLA FEMSA S A B DE C V
$1.3M
ARMSTRONG FLOORING INC
$1.3M
GLINVANECK VECTORS ETF TR
$1.3M
REZISHARES TR
$1.3M
QQXTFIRST TR EXCHANGE TRADED FD
$1.3M
BSFAANI PHARMACEUTICALS INC
$1.3M
CLAYMORE EXCHANGE TRD FD TR
$1.3M
TCP CAP CORP
$1.3M
DELAWARE ENHANCED GBL DIV &
$1.3M
BFSSAUL CTRS INC
$1.3M
NUVEEN SELECT TAX FREE INCM
$1.3M
BLUE HILLS BANCORP INC
$1.3M
LOXO ONCOLOGY INC
$1.3M
EDCDIREXION SHS ETF TR
$1.3M
FCGFIRST TR EXCHANGE TRADED FD
$1.3M
SHILOH INDS INC
$1.3M
ADAMAS PHARMACEUTICALS INC
$1.3M
POWERSHARES EXCHANGE TRADED
$1.3M
RESOLUTE ENERGY CORP
$1.3M
WRLDWORLD ACCEP CORP DEL
$1.3M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$1.3M
PRTAPROTHENA CORP PLC
$1.3M
JPMEJ P MORGAN EXCHANGE TRADED F
$1.2M
SBSWSIBANYE STILLWATER
$1.2M
IBCPINDEPENDENT BANK CORP MICH
$1.2M
WKWORKIVA INC
$1.2M
RMTROYCE MICRO-CAP TR INC
$1.2M
AGQPROSHARES TR
$1.2M
POWERSHARES ETF TRUST
$1.2M
IVCUSDINVACARE CORP
$1.2M
NFBKNORTHFIELD BANCORP INC DEL
$1.2M
EDFSTONE HBR EMERG MRKTS INC FD
$1.2M
FRGIFIESTA RESTAURANT GROUP INC
$1.2M
STEWBOULDER GROWTH & INCOME FD I
$1.2M
CAPELLA EDUCATION COMPANY
$1.2M
CIENA CORP
$1.2M
ABAXIS INC
$1.2M
PCMPCM FUND INC
$1.2M
ARDAGH GROUP S A
$1.2M
MINDBODY INC
$1.2M
URAGLOBAL X FDS
$1.2M
NUVEEN SHT DUR CR OPP FD
$1.2M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.2M
WSRWHITESTONE REIT
$1.2M
SPMBSPDR SERIES TRUST
$1.2M
INDEXIQ ETF TR
$1.2M
CELADON GROUP INC
$1.2M
FCOMFIDELITY
$1.2M
ORTHOFIX INTL N V
$1.2M
QUSSPDR SER TR
$1.2M
NMLNEUBERGER BERMAN MLP INCOME
$1.2M
SYNGENTA AG
$1.2M
G3VGREEN PLAINS INC
$1.2M
BLACKROCK N J MUN INCOME TR
$1.2M
KAYNE ANDERSON ENERGY DEV CO
$1.2M
CEVACEVA INC
$1.2M
ANATUSDAMERICAN NATL INS CO
$1.2M
TFSLTFS FINL CORP
$1.2M
UYGPROSHARES TR
$1.2M
TBHCKIRKLANDS INC
$1.2M
POWERSHARES ETF TRUST
$1.2M
TWITITAN INTL INC ILL
$1.2M
HTGCHERCULES CAPITAL INC
$1.2M
XJEQXABERDEEN JAPAN EQUITY FD INC
$1.2M
EDITEDITAS MEDICINE INC
$1.2M
TILTFLEXSHARES TR
$1.1M
ETBEATON VANCE TAX MNGED BUY WR
$1.1M
TQQQPROSHARES TR
$1.1M
FISIFINANCIAL INSTNS INC
$1.1M
PALO ALTO NETWORKS INC
$1.1M
EXACTECH INC
$1.1M
WWEUSDWORLD WRESTLING ENTMT INC
$1.1M
IEPICAHN ENTERPRISES LP
$1.1M
FRANKLIN FINL NETWORK INC
$1.1M
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