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 |
|---|---|
—CELLDEX THERAPEUTICS INC NEW | $378K |
—TSAKOS ENERGY NAVIGATION LTD | $378K |
—SEQUENTIAL BRNDS GROUP INC N | $378K |
CGBDTCG BDC INC | $377K |
—KINDER MORGAN INC DEL | $376K |
GRNBVANECK VECTORS ETF TR | $374K |
—TRONOX LTD | $374K |
EVNEATON VANCE MUNI INCOME TRUS | $374K |
SHENSHENANDOAH TELECOMMUNICATION | $373K |
HNNAHENNESSY ADVISORS INC | $372K |
—DBX ETF TR | $371K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $369K |
BJKVANECK VECTORS ETF TR | $369K |
BELFBBEL FUSE INC | $368K |
NRPNATURAL RESOURCE PARTNERS L | $366K |
—PIER 1 IMPORTS INC | $365K |
—POWERSHARES ETF TR II | $364K |
ROMPROSHARES TR | $364K |
—AVID TECHNOLOGY INC | $363K |
—EROS INTL PLC | $362K |
—POWERSHARES ETF TRUST | $362K |
—TRIVAGO N V | $362K |
NBYNOVABAY PHARMACEUTICALS INC | $361K |
CARAEURCARA THERAPEUTICS INC | $361K |
—GREEN BANCORP INC | $359K |
—DBX ETF TR | $359K |
—BLACKROCK MUNIYLD INVST QLTY | $359K |
SENEASENECA FOODS CORP NEW | $357K |
—TINTRI INC | $355K |
—NEW SR INVT GROUP INC | $355K |
—NEXEO SOLUTIONS INC | $353K |
LCUTLIFETIME BRANDS INC | $351K |
BNEDBARNES & NOBLE ED INC | $350K |
CTRNCITI TRENDS INC | $350K |
—NUVEEN HIGH INCOME 2020 TARG | $349K |
FDVVFIDELITY | $349K |
—PIMCO INCOME OPPORTUNITY FD | $347K |
CXHMFS INVT GRADE MUN TR | $344K |
—NEW YORK & CO INC | $344K |
—ROADRUNNER TRNSN SVCS HLDG I | $343K |
—TIER REIT INC | $343K |
—XERIUM TECHNOLOGIES INC | $341K |
GOODGLADSTONE COML CORP | $340K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $339K |
NHTCNATURAL HEALTH TRENDS CORP | $338K |
—INVENTURE FOODS INC | $338K |
—PARATEK PHARMACEUTICALS INC | $337K |
—INDEXIQ ETF TR | $336K |
—WISDOMTREE TR | $336K |
EFSCENTERPRISE FINL SVCS CORP | $336K |
ICHRICHOR HOLDINGS | $335K |
—FRANCESCAS HLDGS CORP | $335K |
—GLOBAL X FDS | $334K |
—ARCH COAL INC | $333K |
BWZSPDR SERIES TRUST | $333K |
AMRNAMARIN CORP PLC | $333K |
HTBHOMETRUST BANCSHARES INC | $331K |
ARNAEURARENA PHARMACEUTICALS INC | $329K |
—LADENBURG THALMAN FIN SVCS I | $329K |
HAWXISHARES TR | $328K |
—LAZARD WORLD DIVID & INCOME | $328K |
—POWERSHARES ETF TRUST | $327K |
HAMHARMONY GOLD MNG LTD | $326K |
DDLSWISDOMTREE TR | $325K |
PACBPACIFIC BIOSCIENCES CALIF IN | $325K |
—ON DECK CAP INC | $325K |
—ECLIPSE RES CORP | $322K |
POWRISHARES INC | $320K |
SCHRSCHWAB STRATEGIC TR | $318K |
—SEARS HOMETOWN & OUTLET STOR | $318K |
GEOSGEOSPACE TECHNOLOGIES CORP | $317K |
—FTD COS INC | $317K |
—CLAYMORE EXCHANGE TRD FD TR | $316K |
—POPE RES DEL LTD PARTNERSHIP | $316K |
—POWERSHARES ETF TRUST | $314K |
KWE1RING ENERGY INC | $313K |
FNDASCHWAB STRATEGIC TR | $312K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $311K |
XEJACCURAY INC | $310K |
JOBGEE GROUP INC | $309K |
—JANUS DETROIT STR TR | $308K |
INSYEURINSYS THERAPEUTICS INC NEW | $305K |
3TYTITAN MACHY INC | $304K |
NICKNICHOLAS FINANCIAL INC | $304K |
—BG STAFFING INC | $304K |
—APPROACH RESOURCES INC | $303K |
LENLENNAR CORP | $303K |
KOPNKOPIN CORP | $300K |
—BARCLAYS BK PLC | $298K |
—COLUMBIA ETF TR II | $298K |
—PFENEX INC | $296K |
JKSJINKOSOLAR HLDG CO LTD | $295K |
—GASLOG PARTNERS LP | $295K |
GENCGENCOR INDS INC | $294K |
—NATIONAL WESTMINSTER BK PLC | $293K |
—BLACKROCK MUNIYIELD ARIZ FD | $293K |
—PNC FINL SVCS GROUP INC | $293K |
IRTCIRHYTHM TECHNOLOGIES INC | $293K |
—EATON VANCE PA MUN BD FD | $292K |
NUSANUSHARES ETF TR | $291K |