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 |
|---|---|
—CAPITAL ONE FINL CORP | $554K |
IAEVOYA ASIA PAC DIVID EQUITY I | $553K |
G2CEVERI HLDGS INC | $553K |
—VERSARTIS INC | $553K |
—AMERICAN RENAL ASSOCIATES HO | $549K |
NMTNUVEEN MASSACHUSETS QLT MUN | $549K |
—LUMOS NETWORKS CORP | $548K |
WTREWISDOMTREE TR | $547K |
—TUTOR PERINI CORP | $546K |
EUDVPROSHARES TR | $546K |
RPDRAPID7 INC | $544K |
XBFZXBLACKROCK CALIF MUN INCOME T | $542K |
HWKNHAWKINS INC | $539K |
ATRIUSDATRION CORP | $539K |
MGFMFS GOVT MKTS INCOME TR | $536K |
HPFHANCOCK JOHN PFD INCOME FD I | $535K |
—TALEND S A | $534K |
—NUVEEN CALIF MUNICPAL VALU F | $533K |
AFBALLIANCEBERNSTEIN NATL MUNI | $532K |
—TERRAFORM PWR INC | $531K |
HBIOHARVARD BIOSCIENCE INC | $530K |
ENZBENZO BIOCHEM INC | $528K |
—FLEXSHARES TR | $527K |
LMNRLIMONEIRA CO | $526K |
PHKPIMCO HIGH INCOME FD | $526K |
CHGGCHEGG INC | $525K |
—BLACK BOX CORP DEL | $525K |
—COMMERCEHUB INC | $525K |
—POWERSHARES ETF TR II | $524K |
—FERRELLGAS PARTNERS L.P. | $524K |
—PROOFPOINT INC | $523K |
—BLUE APRON HLDGS INC | $521K |
SGUSTAR GAS PARTNERS L P | $520K |
MQ8MAG SILVER CORP | $518K |
PDLIEURPDL BIOPHARMA INC | $516K |
—GUGGENHEIM CR ALLOCATION FD | $516K |
—ALLIANCE HOLDINGS GP LP | $515K |
FNDFLOOR & DECOR HLDGS INC | $513K |
—POWERSHARES ETF TRUST | $512K |
TFLOISHARES TR | $511K |
—POWERSHARES ETF TRUST | $510K |
INCOCOLUMBIA ETF TR II | $510K |
CRTCROSS TIMBERS RTY TR | $509K |
LYTSLSI INDS INC | $509K |
AGFIRST MAJESTIC SILVER CORP | $509K |
—GAIN CAP HLDGS INC | $509K |
CMBTEURONAV NV ANTWERPEN | $508K |
—POWERSHARES ETF TRUST | $508K |
—BLACKROCK MUNIC INCM INVST T | $507K |
—CLOUD PEAK ENERGY INC | $507K |
—INDEXIQ ETF TR | $505K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $504K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $504K |
—GOGO INC | $503K |
—CLAYMORE EXCHANGE TRD FD TR | $503K |
SCTLRECRO PHARMA INC | $501K |
—AVENUE INCOME CR STRATEGIES | $500K |
—BLACKROCK MUNIYIELD INVST FD | $496K |
PZCPIMCO CALIF MUN INCOME FD II | $496K |
NXENEXGEN ENERGY LTD | $494K |
CRREURCARBO CERAMICS INC | $494K |
HSIHEIDRICK & STRUGGLES INTL IN | $493K |
KTCCKEY TRONIC CORP | $491K |
—CEMEX SAB DE CV | $491K |
—YUME INC | $490K |
UPLDUPLAND SOFTWARE INC | $490K |
MHIPIONEER MUN HIGH INCOME TR | $489K |
—CHARTER FINL CORP MD | $487K |
—MVC CAPITAL INC | $487K |
—AEROHIVE NETWORKS INC | $487K |
—BLACKROCK MUNICIPAL BOND TR | $487K |
—KOSMOS ENERGY LTD | $486K |
—COMPANHIA BRASILEIRA DE DIST | $486K |
—GAZIT GLOBE LTD | $485K |
—MACQUARIE FT TR GB INF UT DI | $485K |
—BIOSCRIP INC | $484K |
—VASCO DATA SEC INTL INC | $484K |
MTDMETTLER TOLEDO INTERNATIONAL | $482K |
—ALLIANCE CALIF MUN INCOME FD | $482K |
BBGIEURBEASLEY BROADCAST GROUP INC | $480K |
—ANTERO MIDSTREAM GP LP | $479K |
XHITXINVESCO HIGH INCOME 2023 TAR | $476K |
XEADXWELLS FARGO INCOME OPPORTUNI | $476K |
DMRCDIGIMARC CORP NEW | $476K |
—BIGLARI HLDGS INC | $476K |
—BANKRATE INC DEL | $475K |
PFDFLAHERTY & CRUMRINE PFD INC | $474K |
—EATON VANCE FLTNG RATE 2022 | $473K |
FLICUSDFIRST LONG IS CORP | $473K |
—SPDR INDEX SHS FDS | $472K |
MKLMARKEL CORP | $471K |
VICRVICOR CORP | $471K |
GNLGLOBAL NET LEASE INC | $468K |
—CARE COM INC | $467K |
ELV 2.75 10/15/42ANTHEM INC | $467K |
PSECPROSPECT CAPITAL CORPORATION | $467K |
AVDLAVADEL PHARMACEUTICALS PLC | $466K |
—YRC WORLDWIDE INC | $466K |
AQLTISHARES TR | $464K |
EPUISHARES | $463K |