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 |
|---|---|
CBZCBIZ INC | $226K |
MXEMEXICO EQUITY & INCOME FD | $226K |
LGLVSPDR SER TR | $226K |
—ACTUA CORP | $225K |
—STUDENT TRANSN INC | $225K |
—BLACKROCK MD MUNICIPAL BOND | $225K |
—POWERSHARES ETF TRUST | $223K |
CRSPCRISPR THERAPEUTICS AG | $223K |
—NUVEEN GEORGIA QLTY MUN INC | $222K |
—VITAMIN SHOPPE INC | $221K |
MODMODINE MFG CO | $221K |
—APPTIO INC | $221K |
ATATLANTIC PWR CORP | $221K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $221K |
—PCM INC | $221K |
WEAWESTERN ASSET PREMIER BD FD | $220K |
MEDPMEDPACE HLDGS INC | $219K |
—DEUTSCHE HIGH INCOME OPPORT | $219K |
—STRAIGHT PATH COMMUNICATNS I | $217K |
—WELLS FARGO CO NEW | $216K |
—EATON VANCE N J MUN BD FD | $215K |
EUOPROSHARES TR II | $215K |
—EATON VANCE MUN BD FD II | $215K |
NANRSPDR INDEX SHS FDS | $214K |
—GLOBAL X FDS | $214K |
UMHUMH PPTYS INC | $213K |
—BASIC ENERGY SVCS INC NEW | $213K |
—NUVEEN NEW JERSEY MUN VALUE | $212K |
NATNORDIC AMERICAN TANKERS LIMI | $212K |
AYXEURALTERYX INC | $211K |
—FIRST TR EXCH TRD ALPHA FD I | $211K |
HSCZISHARES TR | $211K |
ORNORION GROUP HOLDINGS INC | $211K |
ELPCCOMPANHIA PARANAENSE ENERG C | $210K |
ITICINVESTORS TITLE CO | $210K |
—ISHARES TR | $210K |
JOBSUSD51JOB INC | $210K |
—CAPITALA FIN CORP | $209K |
—MOBILEIRON INC | $209K |
VNMVANECK VECTORS ETF TR | $209K |
GONGERON CORP | $208K |
—ABERDEEN INDONESIA FD INC | $208K |
—BRIDGEPOINT ED INC | $208K |
GIISPDR INDEX SHS FDS | $207K |
INOINOVIO PHARMACEUTICALS INC | $207K |
SRCE1ST SOURCE CORP | $206K |
EEMSISHARES INC | $205K |
—GREEN PLAINS PARTNERS LP | $203K |
—BLDRS INDEX FDS TR | $201K |
VRAVERA BRADLEY INC | $201K |
—WHITING PETE CORP NEW | $201K |
CWCOCONSOLIDATED WATER CO INC | $201K |
NRTNORTH EUROPEAN OIL RTY TR | $200K |
BFINUSDBANKFINANCIAL CORP | $200K |
ESGSUSDCOLUMBIA ETF TR I | $200K |
—EMERALD EXPOSITIONS EVENTS I | $200K |
CLNECLEAN ENERGY FUELS CORP | $200K |
—MICRON TECHNOLOGY INC | $200K |
CDXSCODEXIS INC | $200K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $199K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $198K |
—DATAWATCH CORP | $198K |
—ACCELERATE DIAGNOSTICS INC | $198K |
—OBSIDIAN ENERGY LTD | $198K |
—WISDOMTREE TR | $198K |
VSECVSE CORP | $197K |
AXGNAXOGEN INC | $197K |
HACKUSDETF MANAGERS TR | $197K |
UBRPROSHARES TR | $195K |
BCCCGLOBAL X FDS | $195K |
TCRTZIOPHARM ONCOLOGY INC | $194K |
STRSSTRATUS PPTYS INC | $193K |
NXRTNEXPOINT RESIDENTIAL TR INC | $193K |
—COMMERCEHUB INC | $191K |
—DYNEGY INC NEW DEL | $191K |
ICOWPACER FDS TR | $191K |
PVACUSDPENN VA CORP NEW | $190K |
—APPLIED GENETIC TECHNOL CORP | $190K |
—NUVEEN PA MUN VALUE FD | $190K |
FKUFIRST TR EXCH TRD ALPHA FD I | $189K |
—RUBY TUESDAY INC | $189K |
—BRAVO BRIO RESTAURANT GROUP | $189K |
AFKVANECK VECTORS ETF TR | $189K |
UVSPUNIVEST CORP PA | $188K |
FSICUSDFS INVT CORP | $188K |
BLBLACKLINE INC | $188K |
NURENUSHARES ETF TR | $187K |
—GLOBAL EAGLE ENTMT INC | $187K |
DVAXDYNAVAX TECHNOLOGIES CORP | $186K |
—FIREEYE INC | $186K |
LQDTLIQUIDITY SERVICES INC | $186K |
TSQTOWNSQUARE MEDIA INC | $185K |
AQLTISHARES TR | $185K |
PPTPUTMAN HIGH INCOME SEC FUND | $184K |
NRIMNORTHRIM BANCORP INC | $184K |
—CINCINNATI BELL INC NEW | $183K |
NMSNUVEEN MINESOTA QLT MUN INC | $183K |
GURUGLOBAL X FDS | $183K |
—CREDIT SUISSE NASSAU BRH | $182K |
FTFRANKLIN UNVL TR | $181K |