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 |
|---|---|
—CHESAPEAKE ENERGY CORP | $180K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $179K |
—MSB FINL CORP NEW | $179K |
GABCGERMAN AMERN BANCORP INC | $178K |
HBNCHORIZON BANCORP IND | $176K |
—HANCOCK JOHN INV TRUST | $176K |
—DBX ETF TR | $175K |
—ABERDEEN LATIN AMER EQTY FD | $174K |
—CLAYMORE EXCHANGE TRD FD TR | $174K |
CARZFIRST TR EXCHANGE TRADED FD | $174K |
—CURRENCYSHARES SWISS FRANC T | $174K |
IDGTISHARES TR | $174K |
NNYNUVEEN NY MUN VALUE FD | $173K |
—ABERDEEN ISRAEL FUND INC | $173K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $172K |
—INTEGRATED DEVICE TECHNOLOGY | $172K |
—STERICYCLE INC | $172K |
—HUANENG PWR INTL INC | $172K |
MERCMERCER INTL INC | $172K |
—IMMUNE DESIGN CORP | $171K |
—MUTUALFIRST FINL INC | $171K |
EVBGEUREVERBRIDGE INC | $171K |
—NUVEEN ALL CAP ENE MLP OPPO | $170K |
—JANUS DETROIT STR TR | $170K |
—COGINT INC | $169K |
—WISDOMTREE TR | $169K |
—POWERSHARES ETF TRUST II | $169K |
—CISION LTD | $169K |
—KINDRED BIOSCIENCES INC | $168K |
VFLDELAWARE INVT NAT MUNI INC F | $168K |
—PROSHARES TR | $168K |
HCCWARRIOR MET COAL INC | $168K |
HAUZDBX ETF TR | $168K |
DRRXEURDURECT CORP | $167K |
ENORISHARES TR | $167K |
—ABERDEEN EMERGING MKTS SMALL | $167K |
—BLDRS INDEX FDS TR | $166K |
—FEDERAL STR ACQUISITION CORP | $166K |
—DBX ETF TR | $165K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $165K |
—PDVWIRELESS INC | $165K |
—BELLICUM PHARMACEUTICALS INC | $163K |
—AZURE PWR GLOBAL LTD | $163K |
CLSEURCELESTICA INC | $163K |
NOG1EURNORTHERN OIL & GAS INC NEV | $162K |
NVTA1EURINVITAE CORP | $162K |
—TUESDAY MORNING CORP | $161K |
NKSHNATIONAL BANKSHARES INC VA | $161K |
—ATLANTIC CAP BANCSHARES INC | $160K |
ASNDASCENDIS PHARMA A S | $160K |
—CASCADIAN THERAPEUTICS INC | $160K |
—JAGGED PEAK ENERGY INC | $158K |
RMRRMR GROUP INC | $157K |
DLAPQDELTA APPAREL INC | $156K |
—HEMISPHERE MEDIA GROUP INC | $156K |
KRNYKEARNY FINL CORP MD | $156K |
GRCGORMAN RUPP CO | $155K |
AGZDWISDOMTREE TR | $155K |
PLUNPLUG POWER INC | $155K |
—LINCOLN NATL CORP IND | $154K |
—JOHN HANCOCK EXCHANGE TRADED | $154K |
CLLSCELLECTIS S A | $153K |
AQLTISHARES TR | $151K |
ESQESQUIRE FINL HLDGS INC | $151K |
—GRAN TIERRA ENERGY INC | $151K |
AGM/AFEDERAL AGRIC MTG CORP | $150K |
—FAIRMOUNT SANTROL HLDGS INC | $150K |
COUPEURCOUPA SOFTWARE INC | $150K |
ISRAVANECK VECTORS ETF TR | $150K |
—RYDEX ETF TRUST | $149K |
—DIREXION SHS ETF TR | $149K |
—INDEXIQ ETF TR | $148K |
—ALLEGIANCE BANCSHARES INC | $148K |
EPMEVOLUTION PETROLEUM CORP | $148K |
—FIRST TR EXCNGE TRD ALPHADEX | $148K |
BKOBLUEROCK RESIDENTIAL GRW REI | $148K |
NCMIEURNATIONAL CINEMEDIA INC | $147K |
—SILVER SPRING NETWORKS INC | $147K |
—EATON VANCE MI MUNI INCOME T | $147K |
—MEDEQUITIES RLTY TR INC | $147K |
—SUSSEX BANCORP | $147K |
—RTI SURGICAL INC | $146K |
—INDEXIQ ETF TR | $146K |
TWNKEURHOSTESS BRANDS INC | $145K |
—DYNEX CAP INC | $145K |
KALAKALA PHARMACEUTICALS INC | $144K |
—NUVEEN NEW YORK MUN VALUE FD | $144K |
—WEB COM GROUP INC | $144K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $144K |
CTBICOMMUNITY TR BANCORP INC | $144K |
—JOHN HANCOCK EXCHANGE TRADED | $144K |
—APPLIED DNA SCIENCES INC | $144K |
VEMYSTONE HBR EMERG MKTS TL INC | $143K |
APAMPCO-PITTSBURGH CORP | $143K |
TCSUSDCONTAINER STORE GROUP INC | $143K |
EDENISHARES TR | $143K |
—CLIFTON BANCORP INC | $142K |
—NUVEEN TAX ADVANTAGED DIV GR | $141K |
WTTRSELECT ENERGY SVCS INC | $141K |
GGTGABELLI MULTIMEDIA TR INC | $141K |