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
DSEURDRIVE SHACK INC
$463K
NSTGEURNANOSTRING TECHNOLOGIES INC
$463K
EPUISHARES
$463K
J P MORGAN EXCHANGE TRADED F
$463K
OGCPEMPIRE ST RLTY OP L P
$462K
XPMAXPIONEER MUN HIGH INCOME ADV
$461K
JRSNUVEEN REAL ESTATE INCOME FD
$459K
DSP GROUP INC
$459K
GLOBAL X FDS
$458K
COHEN & STEERS GLOBAL INC BL
$456K
SVMSILVERCORP METALS INC
$455K
NUVEEN TX ADV TOTAL RET STRG
$455K
ENFRALPS ETF TR
$455K
POWERSHARES ETF TR II
$454K
ALPINE GLOBAL DYNAMIC DIVD F
$454K
CALXCALIX INC
$454K
NVRNVR INC
$454K
DCODUCOMMUN INC DEL
$451K
ZM3ZUMIEZ INC
$450K
QTM1EURQUANTUM CORP
$450K
FCOABERDEEN GLOBAL INCOME FD IN
$450K
ALTISOURCE RESIDENTIAL CORP
$449K
EBIXEUREBIX INC
$448K
MMLPMARTIN MIDSTREAM PRTNRS L P
$448K
FFAFIRST TR ENHANCED EQTY INC F
$447K
FIRST TR VALUE LINE 100 ETF
$447K
RDYDR REDDYS LABS LTD
$446K
NVAXNOVAVAX INC
$445K
NCANUVEEN CALIF MUN VALUE FD
$444K
J P MORGAN EXCHANGE TRADED F
$443K
SOYSUNOPTA INC
$440K
AKCEA THERAPEUTICS INC
$440K
RBBRBB BANCORP
$440K
51AAMERICAN PUBLIC EDUCATION IN
$438K
MGNXMACROGENICS INC
$437K
BRFVANECK VECTORS ETF TR
$437K
MCNMADISON CVRED CALL & EQ STR
$436K
ASCENT CAP GROUP INC
$434K
SPYMSPDR SERIES TRUST
$433K
USA TRUCK INC
$432K
HLITHARMONIC INC
$432K
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$432K
SHIP FINANCE INTERNATIONAL L
$431K
KLONDEX MNS LTD
$430K
PARK ELECTROCHEMICAL CORP
$429K
INSIGHT SELECT INCOME FD
$429K
OKTAOKTA INC
$428K
MFMMFS MUN INCOME TR
$425K
CCXIEURCHEMOCENTRYX INC
$424K
SYBTSTOCK YDS BANCORP INC
$424K
SCVLSHOE CARNIVAL INC
$423K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$422K
BLACKROCK MUNI INCOME INV QL
$421K
FVICHFFORTUNA SILVER MINES INC
$420K
RBLDFIRST TR EXCHANGE TRADED FD
$419K
XEVMXEATON VANCE CALIF MUN BD FD
$419K
GCVGABELLI CONV&INCOM SECS FD I
$417K
WABFWESTERN ASST MN PRT FD INC
$416K
BEST INC
$416K
KYOCYKYOCERA CORP
$414K
BLACKROCK NY MUNI 2018 TERM
$414K
MANAGED DURATION INVT GRD FU
$412K
PS1COMPUTER PROGRAMS & SYS INC
$412K
VALEVALE S A
$410K
INKMSSGA ACTIVE ETF TR
$409K
MSEXMIDDLESEX WATER CO
$408K
CRD/BCRAWFORD & CO
$408K
SPNEUSDSEASPINE HLDGS CORP
$407K
PEOPLES UTAH BANCORP
$406K
TESCO CORP
$405K
HEQJOHN HANCOCK HDG EQ & INC FD
$405K
DJPBARCLAYS BK PLC
$404K
GBYSANGAMO THERAPEUTICS INC
$403K
WATTENERGOUS CORP
$402K
WISDOMTREE TR
$401K
NGNOVAGOLD RES INC
$400K
FDMOFIDELITY
$400K
GQREFLEXSHARES TR
$399K
FLOTEK INDS INC DEL
$397K
ECHO GLOBAL LOGISTICS INC
$397K
NXDTNEXPOINT CR STRATEGIES FD
$396K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$395K
OREUROSISKO GOLD ROYALTIES LTD
$395K
JANUS DETROIT STR TR
$394K
XNCRXENCOR INC
$391K
DBX ETF TR
$391K
PEXPROSHARES TR
$390K
TUSKMAMMOTH ENERGY SVCS INC
$389K
EVXVANECK VECTORS ETF TR
$389K
IMKTAINGLES MKTS INC
$388K
SBIWESTERN ASSET INTM MUNI FD I
$386K
GLOBAL X FDS
$386K
SPIRIT RLTY CAP INC NEW
$386K
MPVBARINGS PARTN INVS
$385K
PROSHARES TR
$385K
CHCTCOMMUNITY HEALTHCARE TR INC
$385K
FBL FINL GROUP INC
$384K
AQUAVENTURE HLDGS LTD
$382K
KCAP FINL INC
$382K
JHSHANCOCK JOHN INCOME SECS TR
$380K
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