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 |
|---|---|
—NCI BUILDING SYS INC | $780K |
—BLACKROCK MUNIHOLDNGS QLTY I | $780K |
—MORGAN STANLEY EMER MKTS FD | $775K |
XFEBFIRST TR MLP & ENERGY INCOME | $774K |
PC6APETROCHINA CO LTD | $773K |
MCSMARCUS CORP | $772K |
—VANECK VECTORS ETF TR | $771K |
QLDPROSHARES TR | $771K |
—FIDELITY NATIONAL FINANCIAL | $770K |
—DIREXION SHS ETF TR | $769K |
AGNGGLOBAL X FDS | $768K |
—RYDEX ETF TRUST | $768K |
RFICOHEN & STEERS TOTAL RETURN | $765K |
SPWHSPORTSMANS WHSE HLDGS INC | $765K |
—XCERRA CORP | $765K |
—SOUTHCROSS ENERGY PARTNERS L | $761K |
CACCAMDEN NATL CORP | $761K |
GLPGGALAPAGOS NV | $761K |
NAVNAVISTAR INTL CORP NEW | $760K |
GOOSCANADA GOOSE HOLDINGS INC | $759K |
EXTREXTREME NETWORKS INC | $759K |
POWLPOWELL INDS INC | $758K |
PAIWESTERN ASSET INCOME FD | $757K |
—HORNBECK OFFSHORE SVCS INC N | $757K |
CNTCENTURY CASINOS INC | $757K |
FBNDFIDELITY | $754K |
BYBYLINE BANCORP INC | $752K |
—PROVIDENCE SVC CORP | $751K |
—INDEXIQ ETF TR | $750K |
—ECHO GLOBAL LOGISTICS INC | $748K |
BJRIBJS RESTAURANTS INC | $747K |
NAZNUVEEN ARIZONA QLTY MUN INC | $746K |
GIGBGOLDMAN SACHS ETF TR | $742K |
FFNWFIRST FINANCIAL NORTHWEST IN | $742K |
DAKTDAKTRONICS INC | $741K |
LNTHLANTHEUS HLDGS INC | $740K |
—VITAMIN SHOPPE INC | $740K |
FANHFANHUA INC | $739K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $739K |
—POWERSHARES ETF TRUST | $738K |
—INTL FCSTONE INC | $737K |
MCBCMACATAWA BK CORP | $736K |
—BRISTOW GROUP INC | $735K |
—KEY ENERGY SVCS INC DEL | $734K |
—K2M GROUP HLDGS INC | $734K |
—HARVEST CAP CR CORP | $729K |
—ROCKWELL MED INC | $729K |
RGTROYCE GLOBAL VALUE TR INC | $729K |
—VIACOM INC NEW | $729K |
FJPFIRST TR EXCH TRD ALPHA FD I | $729K |
—BANK AMER CORP | $728K |
RVSBRIVERVIEW BANCORP INC | $726K |
CDR1USDCEDAR REALTY TRUST INC | $726K |
—POWERSHARES ETF TRUST | $725K |
QCLNFIRST TR EXCHANGE TRADED FD | $725K |
G9NGPO AEROPORTUARIO DEL PAC SA | $721K |
BYLDISHARES TR | $720K |
MYEMYERS INDS INC | $719K |
—GLOBAL X FDS | $717K |
VGMINVESCO TR INVT GRADE MUNS | $714K |
EMTLSSGA ACTIVE TR | $714K |
FINXGLOBAL X FDS | $713K |
—ASHFORD HOSPITALITY TR INC | $712K |
XPCKXPIMCO CALIF MUN INCOME FD II | $711K |
SU6SURMODICS INC | $709K |
CNCEEURCONCERT PHARMACEUTICALS INC | $709K |
—MAXWELL TECHNOLOGIES INC | $709K |
FDMFIRST TR DJS MICROCAP INDEX | $707K |
PAASPAN AMERICAN SILVER CORP | $706K |
MTRXMATRIX SVC CO | $705K |
—COMERICA INC | $705K |
CSWCSW INDUSTRIALS INC | $703K |
HCIHCI GROUP INC | $702K |
FLXNFLEXION THERAPEUTICS INC | $701K |
RUNSUNRUN INC | $701K |
—BANK MUTUAL CORP NEW | $701K |
—FIBRIA CELULOSE S A | $701K |
—DELAWARE INVTS DIV & INCOME | $698K |
FDISFIDELITY | $697K |
USRTISHARES TR | $694K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $694K |
—CUSHING MLP TOTAL RETURN FD | $693K |
ACICUNITED INS HLDGS CORP | $691K |
—ONCOMED PHARMACEUTICALS INC | $691K |
—ICONIX BRAND GROUP INC | $691K |
SEBSEABOARD CORP | $690K |
LTM1GBPLATAM AIRLS GROUP S A | $690K |
FFFUTUREFUEL CORPORATION | $689K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $688K |
BTEBAYTEX ENERGY CORP | $687K |
MGPIMGP INGREDIENTS INC NEW | $685K |
SLRCSOLAR CAP LTD | $682K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $681K |
—PETROBRAS ARGENTINA S A | $680K |
—POWERSHARES DB G10 CURCY HAR | $680K |
SPOKSPOK HLDGS INC | $678K |
—MORGAN STANLEY ASIA PAC FD I | $677K |
EWKISHARES INC | $677K |
—AV HOMES INC | $673K |
—CBS CORP NEW | $671K |