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 |
|---|---|
—OPPENHEIMER REV WEIGHTD ETF | $961K |
—NUVEEN CR OPPORTUNITIES 2022 | $960K |
—DBX ETF TR | $959K |
SILGLOBAL X FDS | $959K |
GSTEURGASTAR EXPL INC NEW | $958K |
LANDGLADSTONE LD CORP | $955K |
FNLCFIRST BANCORP INC ME | $953K |
UVEUNIVERSAL INS HLDGS INC | $951K |
—DEPOMED INC | $951K |
LPSNUSDLIVEPERSON INC | $951K |
MRTNMARTEN TRANS LTD | $950K |
—WISDOMTREE TR | $949K |
—ILLUMINA INC | $947K |
DFJWISDOMTREE TR | $944K |
IQDEUSDFLEXSHARES TR | $943K |
QUREUNIQURE NV | $942K |
KBALUSDKIMBALL INTL INC | $938K |
PGFUSDPENGROWTH ENERGY CORP | $934K |
—IMMUNOMEDICS INC | $933K |
MAINMAIN STREET CAPITAL CORP | $932K |
—VERINT SYS INC | $931K |
SPWRQSUNPOWER CORP | $930K |
AGMFEDERAL AGRIC MTG CORP | $930K |
—VANECK VECTORS ETF TR | $929K |
—JOHN HANCOCK EXCHANGE TRADED | $929K |
—OPPENHEIMER REV WEIGHTD ETF | $925K |
—O2MICRO INTERNATIONAL LTD | $923K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $923K |
—EP ENERGY CORP | $919K |
GLDDGREAT LAKES DREDGE & DOCK CO | $918K |
—LA QUINTA HLDGS INC | $915K |
EQC 6.5 PERP DEQUITY COMWLTH | $904K |
SRISTONERIDGE INC | $902K |
2L9BLUEPRINT MEDICINES CORP | $900K |
RTHVANECK VECTORS ETF TR | $896K |
SMLFISHARES TR | $895K |
LKFNLAKELAND FINL CORP | $895K |
—ALEXANDRIA REAL ESTATE EQ IN | $894K |
EMLEASTERN CO | $894K |
—TAHOE RES INC | $894K |
NEANUVEEN SR INCOME FD | $893K |
—TICC CAPITAL CORP | $891K |
MMTMFS MULTIMARKET INCOME TR | $887K |
—UNITED FINL BANCORP INC NEW | $883K |
BKEBUCKLE INC | $883K |
NPKNATIONAL PRESTO INDS INC | $882K |
—AUDENTES THERAPEUTICS INC | $882K |
XENWXEATON VANCE NEW YORK MUN BD | $880K |
PLOWDOUGLAS DYNAMICS INC | $880K |
—OMNOVA SOLUTIONS INC | $879K |
RGSUSDREGIS CORP MINN | $879K |
BF/ABROWN FORMAN CORP | $873K |
—QUIDEL CORP | $869K |
FORFORESTAR GROUP INC | $868K |
—ELDORADO RESORTS INC | $868K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $867K |
IIFMORGAN STANLEY INDIA INVS FD | $867K |
CSBVICTORY PORTFOLIOS II | $862K |
DPGDUFF & PHELPS UTIL CORP BD T | $862K |
—8POINT3 ENERGY PARTNERS LP | $859K |
—MBT FINL CORP | $859K |
FAROFARO TECHNOLOGIES INC | $859K |
—ULTRA PETROLEUM CORP | $857K |
DVYAISHARES INC | $855K |
MFGMIZUHO FINL GROUP INC | $851K |
—ORCHID IS CAP INC | $849K |
—PAREXEL INTL CORP | $849K |
—VOYA RISK MANAGED NAT RES FD | $849K |
IBOCINTERNATIONAL BANCSHARES COR | $848K |
EIMEATON VANCE MUN BD FD | $845K |
CEVEATON VANCE CA MUNI INCOME T | $842K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $838K |
PMXPIMCO MUN INCOME FD III | $833K |
—POWERSHARES ETF TRUST | $833K |
—CENTRAL EUROPEAN MEDIA ENTRP | $833K |
PRFTUSDPERFICIENT INC | $825K |
FSTRFOSTER L B CO | $818K |
—KERYX BIOPHARMACEUTICALS INC | $815K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $812K |
—THL CR INC | $812K |
SMOGVANECK VECTORS ETF TR | $811K |
IGAVOYA GLBL ADV & PREM OPP FD | $811K |
FOSLFOSSIL GROUP INC | $811K |
—STARWOOD PPTY TR INC | $811K |
—CTRIP COM INTL LTD | $809K |
—CLAYMORE EXCHANGE TRD FD TR | $808K |
MTUSTIMKENSTEEL CORP | $806K |
MSDMORGAN STANLEY EMER MKTS DEB | $802K |
—SCICLONE PHARMACEUTICALS INC | $800K |
DGTSPDR SERIES TRUST | $798K |
OIAINVESCO MUNI INCOME OPP TRST | $796K |
CYRXCRYOPORT INC | $796K |
CECOCECO ENVIRONMENTAL CORP | $795K |
DGICADONEGAL GROUP INC | $793K |
—ELLINGTON FINANCIAL LLC | $786K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $785K |
JHIHANCOCK JOHN INVS TR | $783K |
—ARES MGMT L P | $783K |
URTHISHARES INC | $782K |
DXPEDXP ENTERPRISES INC NEW | $782K |