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 |
|---|---|
NHSNEUBERGER BERMAN HGH YLD FD | $671K |
RFPUSDRESOLUTE FST PRODS INC | $670K |
DTFDTF TAX-FREE INCOME INC | $670K |
FRELFIDELITY | $669K |
BMIBP PRUDHOE BAY RTY TR | $668K |
—ELECTRO SCIENTIFIC INDS | $668K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $668K |
CRVLCORVEL CORP | $668K |
—UNISYS CORP | $665K |
—POWERSHARES ETF TRUST | $664K |
—AMPLIFY SNACK BRANDS | $662K |
—LORAL SPACE & COMMUNICATNS I | $662K |
ICLNISHARES TR | $661K |
—CLAYMORE EXCHANGE TRD FD TR | $660K |
SH1USDPROSHARES TR | $659K |
—LIBBEY INC | $658K |
NTLAINTELLIA THERAPEUTICS INC | $657K |
FNDCSCHWAB STRATEGIC TR | $655K |
—INPHI CORP | $653K |
—ARLINGTON ASSET INVT CORP | $652K |
—HORTONWORKS INC | $651K |
ASGLIBERTY ALL-STAR GROWTH FD I | $646K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $645K |
CVGICOMMERCIAL VEH GROUP INC | $641K |
WAIREURWESCO AIRCRAFT HLDGS INC | $638K |
CGOCALAMOS GLOBAL TOTAL RETURN | $636K |
GRXGABELLI HLTHCARE & WELLNESS | $636K |
WMKWEIS MKTS INC | $636K |
HIXWESTERN ASSET HIGH INCM FD I | $635K |
PHTPIONEER HIGH INCOME TR | $634K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $634K |
XVMMXDELAWARE INV MN MUN INC FD I | $634K |
SPMDSPDR SERIES TRUST | $633K |
—COLUMBIA ETF TR II | $633K |
SNSRGLOBAL X FDS | $633K |
—KAYNE ANDERSON ENRGY TTL RT | $632K |
MANUMANCHESTER UTD PLC NEW | $630K |
—GLOBAL X FDS | $630K |
—YAHOO INC | $628K |
ELVTUSDELEVATE CREDIT INC | $628K |
NLSUSDNAUTILUS INC | $628K |
—POWERSHARES ETF TR II | $624K |
PGZPRINCIPAL REAL ESTATE INCOME | $623K |
MHFWESTERN ASSET MUN HI INCM FD | $622K |
—ANWORTH MORTGAGE ASSET CP | $620K |
—BLACKROCK NY MUNI INC QLTY T | $618K |
SDGISHARES TR | $617K |
MOVMOVADO GROUP INC | $616K |
BNEDBARNES & NOBLE INC | $615K |
HTOSJW GROUP | $615K |
—HARDINGE INC | $613K |
RDFNREDFIN CORP | $612K |
—INDEXIQ ETF TR | $612K |
—FINISH LINE INC | $609K |
PSOPEARSON PLC | $608K |
—ASCENA RETAIL GROUP INC | $608K |
TRTOOTSIE ROLL INDS INC | $606K |
—CLAYMORE EXCHANGE TRD FD TR | $606K |
ISCBISHARES TR | $605K |
MCRIMONARCH CASINO & RESORT INC | $605K |
—APOLLO TACTICAL INCOME FD IN | $603K |
—HARTFORD FINL SVCS GROUP INC | $602K |
—DEL TACO RESTAURANTS INC | $602K |
—INTERNAP CORP | $601K |
0E41ENLINK MIDSTREAM LLC | $600K |
NCNACCO INDS INC | $600K |
TCMDTACTILE SYS TECHNOLOGY INC | $599K |
—SEASPAN CORP | $599K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $599K |
XHRXENIA HOTELS & RESORTS INC | $595K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $595K |
—DREYFUS STRATEGIC MUN BD FD | $595K |
CBCVR ENERGY INC | $595K |
RCSPIMCO STRATEGIC INCOME FD IN | $594K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $592K |
—SPDR SER TR | $590K |
—WASHINGTONFIRST BANKSHARES I | $589K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $586K |
QNSTQUINSTREET INC | $586K |
—DREYFUS STRATEGIC MUNS INC | $585K |
—MANITOWOC INC | $585K |
—NUVEEN MICHIGAN QLT MUN INC | $583K |
LFCUSDCHINA LIFE INS CO LTD | $581K |
KCESPDR SERIES TRUST | $580K |
5TCTRUECAR INC | $579K |
ASAASA GOLD AND PRECIOUS MTLS L | $577K |
GFNEW GERMANY FD INC | $577K |
GBDCGOLUB CAP BDC INC | $574K |
AGENEURAGENUS INC | $572K |
—PROSPECT CAPITAL CORPORATION | $572K |
ALXALEXANDERS INC | $569K |
FPEIFIRST TR EXCH TRADED FD III | $568K |
ISRGINTUITIVE SURGICAL INC | $567K |
CHRSCOHERUS BIOSCIENCES INC | $566K |
—NUVEEN NORTH CAROLINA QLTY M | $565K |
PFLPIMCO INCOME STRATEGY FUND | $564K |
—R1 RCM INC | $563K |
—DBX ETF TR | $562K |
—OMEGA PROTEIN CORP | $559K |
EHTHEHEALTH INC | $555K |