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 |
|---|---|
IMTBISHARES TR | $289K |
PSLV/USPROTT PHYSICAL SILVER TR | $287K |
BSETBASSETT FURNITURE INDS INC | $287K |
NMFCNEW MTN FIN CORP | $287K |
TLTEFLEXSHARES TR | $287K |
—COMMERCE UN BANCSHARES INC | $286K |
—CONTANGO OIL & GAS COMPANY | $286K |
—CLAYMORE EXCHANGE TRD FD TR | $285K |
—BITAUTO HLDGS LTD | $285K |
STNSTANTEC INC | $285K |
—CHINA CORD BLOOD CORP | $284K |
TRHCEURTABULA RASA HEALTHCARE INC | $284K |
MCRB1EURSERES THERAPEUTICS INC | $284K |
—EATON VANCE MA MUNI INCOME T | $284K |
—VIRTUS TOTAL RETURN FUND INC | $284K |
APPFAPPFOLIO INC | $283K |
ROBOEXCHANGE TRADED CONCEPTS TR | $283K |
—WESTERN ASSET VAR RT STRG FD | $282K |
TSITCW STRATEGIC INCOME FUND IN | $281K |
KNSLKINSALE CAP GROUP INC | $280K |
SPXDDBX ETF TR | $279K |
VBTXVERITEX HLDGS INC | $279K |
WTIW & T OFFSHORE INC | $279K |
—OREXIGEN THERAPEUTICS INC | $279K |
—FIRST TR/ABERDEEN EMERG OPT | $277K |
FCAFIRST TR EXCH TRD ALPHA FD I | $275K |
—DREYFUS HIGH YIELD STRATEGIE | $275K |
RVNCEURREVANCE THERAPEUTICS INC | $275K |
—ERA GROUP INC | $274K |
—ALPS ETF TR | $273K |
—FEDERATED PREM INTR MUN INC | $273K |
AYS1SANDSTORM GOLD LTD | $273K |
VNET21VIANET GROUP INC | $272K |
HDGEGBPADVISORSHARES TR | $269K |
—NEUBERGER BERMAN CA INT MUN | $269K |
—A H BELO CORP | $268K |
—BLACKROCK NY MUNICIPAL BOND | $267K |
ATROASTRONICS CORP | $267K |
PNIPIMCO NY MUNICIPAL INCOME FD | $266K |
BTABLACKROCK LONG-TERM MUNI ADV | $264K |
MXFMEXICO FD INC | $263K |
RDNTRADNET INC | $263K |
AROWARROW FINL CORP | $263K |
—SALISBURY BANCORP INC | $262K |
FUTYFIDELITY | $262K |
MKC/VMCCORMICK & CO INC | $260K |
YUSDALLEGHANY CORP DEL | $260K |
—MCEWEN MNG INC | $259K |
—ZOGENIX INC | $259K |
—RYDEX ETF TRUST | $257K |
PGCPEAPACK-GLADSTONE FINL CORP | $256K |
—SYNERGY PHARMACEUTICALS DEL | $256K |
—POWERSHARES ETF TRUST II | $254K |
—CLAYMORE EXCHANGE TRD FD TR | $254K |
MNTXMANITEX INTL INC | $253K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $251K |
—SWEDISH EXPT CR CORP | $250K |
IVACINTEVAC INC | $250K |
FMNBFARMERS NATL BANC CORP | $249K |
—ORBCOMM INC | $249K |
—EATON VANCE CALIF MUN BD FD | $249K |
—CITIZENS HLDG CO MISS | $249K |
—ROYAL GOLD INC | $249K |
—ASIA TIGERS FD INC | $248K |
—TWO RIV BANCORP | $246K |
SRNESORRENTO THERAPEUTICS INC | $246K |
—POWERSHARES ETF TR II | $245K |
WTWISDOMTREE CONTINUOUS COMMOD | $245K |
—WORLD CURRENCY GOLD TR | $244K |
—NANTKWEST INC | $243K |
—COMMAND SEC CORP | $243K |
—ISHARES TR | $243K |
—ADURO BIOTECH INC | $241K |
—AMTRUST FINL SVCS INC | $241K |
—CSI COMPRESSCO LP | $241K |
—AMERICA FIRST MULTIFAMILY IN | $241K |
DHXDHI GROUP INC | $239K |
HGTXUHUGOTON RTY TR TEX | $239K |
GBXAGOLDMAN SACHS ETF TR | $239K |
—BLACKROCK MASS TAX-EXEMPT TR | $239K |
FPXIFIRST TR EXCHANGE TRADED FD | $238K |
ZEUSOLYMPIC STEEL INC | $236K |
—NUVEEN CA SELECT TAX FREE PR | $236K |
—HALCON RES CORP | $235K |
CRMTAMERICAS CAR MART INC | $235K |
GIFIGULF ISLAND FABRICATION INC | $234K |
—POWERSHARES ETF TR II | $233K |
—EATON VANCE MASS MUN BD FD | $232K |
—TURKISH INVT FD INC | $232K |
—QUORUM HEALTH CORP | $232K |
AGYSAGILYSYS INC | $232K |
YEXTYEXT INC | $231K |
—ATYR PHARMA INC | $231K |
GLUGABELLI GLOBL UTIL & INCOME | $230K |
GSPBARCLAYS BK PLC | $230K |
HTBKHERITAGE COMMERCE CORP | $229K |
CETCENTRAL SECS CORP | $228K |
—TORTOISE PIPELINE & ENERGY F | $228K |
—NXSTAGE MEDICAL INC | $227K |
—PENNYMAC FINL SVCS INC | $227K |