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
JHXJAMES HARDIE INDS PLC
$106K
MITKMITEK SYS INC
$105K
NMIHNMI HLDGS INC
$104K
ETFIS SER TR I
$104K
ISHARES TR
$103K
INVESTORS REAL ESTATE TR
$103K
EHI CAR SVCS LTD
$102K
SEADRILL PARTNERS LLC
$102K
PAMTP A M TRANSN SVCS INC
$102K
CGENCOMPUGEN LTD
$102K
OXLCLOXFORD LANE CAP CORP
$102K
AGQPROSHARES TR
$101K
VCYTVERACYTE INC
$101K
AEFABERDEEN CHILE FD INC
$101K
MVISMICROVISION INC DEL
$101K
TIAIYTELECOM ITALIA S P A NEW
$101K
NRCNATIONAL RESH CORP
$100K
FQF TR
$100K
PFOFLAHERTY & CRUMRINE PFD INC
$100K
ECNSISHARES TR
$100K
XXHYBXXNEW AMER HIGH INCOME FD INC
$100K
EATON VANCE N Y MUN BD FD II
$100K
IGNYTA INC
$99K
AEGEAN MARINE PETROLEUM NETW
$99K
FOAMIX PHARMACEUTICALS LTD
$99K
PNIPIMCO NEW YORK MUN FD II
$99K
JOUTJOHNSON OUTDOORS INC
$98K
NAVIOS MARITIME PARTNERS L P
$98K
RMREGIONAL MGMT CORP
$98K
ARTNAARTESIAN RESOURCES CORP
$98K
THERAVANCE BIOPHARMA INC
$98K
SRTSTARTEK INC
$98K
INDEXIQ ETF TR
$98K
COLLCOLLEGIUM PHARMACEUTICAL INC
$98K
PFLTPENNANTPARK FLOATING RATE CA
$97K
WSBFWATERSTONE FINL INC MD
$97K
NEW IRELAND FUND INC
$97K
SLVPISHARES INC
$97K
GAFISA S A
$96K
LOBLIVE OAK BANCSHARES INC
$96K
ENEL GENERACION CHILE S A
$95K
ARCOARCOS DORADOS HOLDINGS INC
$94K
EATON VANCE MICH MUN BD FD
$94K
STEIN MART INC
$94K
EFAXSPDR INDEX SHS FDS
$94K
NCS MULTISTAGE HLDGS INC
$94K
SEMICONDUCTOR MFG INTL CORP
$93K
INTEL CORP
$93K
TASTUSDCARROLS RESTAURANT GROUP INC
$93K
NGSNATURAL GAS SERVICES GROUP
$93K
MNOVMEDICINOVA INC
$93K
CCFEURCHASE CORP
$93K
MRSNMERSANA THERAPEUTICS INC
$91K
PENNYMAC CORP
$89K
GLOBAL X FDS
$89K
OMNICARE INC
$89K
XXCHNXXCHINA FD INC
$88K
MNKDMANNKIND CORP
$88K
NORTHSTAR REALTY EUROPE CORP
$88K
NERVGBPMINERVA NEUROSCIENCES INC
$88K
PQ GROUP HLDGS INC
$88K
HBMDHOWARD BANCORP INC
$88K
CRD/ACRAWFORD & CO
$88K
WISDOMTREE TR
$87K
EATON VANCE OH MUNI INCOME T
$87K
INBKFIRST INTERNET BANCORP
$87K
07SSECUREWORKS CORP
$87K
PROSHARES TR
$87K
PHH CORP
$86K
CAESARS ACQUISITION CO
$86K
JUNIPER PHARMACEUTICALS INC
$86K
SMSISMITH MICRO SOFTWARE INC
$86K
BARCLAYS BK PLC
$86K
NAKNORTHERN DYNASTY MINERALS LT
$85K
SUPVGRUPO SUPERVIELLE S A
$85K
SWCHFSIERRA WIRELESS INC
$85K
PIRSPIERIS PHARMACEUTICALS INC
$84K
MOG/BMOOG INC
$84K
ISHARES TR
$84K
LAYNE CHRISTENSEN CO
$84K
FDTSFIRST TR EXCH TRD ALPHA FD I
$84K
OESXUSDORION ENERGY SYSTEMS INC
$83K
POWERSHARES ETF TR II
$82K
ARKRARK RESTAURANTS CORP
$82K
AQUINOX PHARMACEUTICALS INC
$82K
NHCNATIONAL HEALTHCARE CORP
$82K
SILICONWARE PRECISION INDS L
$82K
500 COM LTD
$82K
USA TECHNOLOGIES INC
$82K
DEUTSCHE MULTI-MKT INCOME TR
$82K
VANECK VECTORS ETF TR
$82K
DNB FINL CORP
$81K
ARWRARROWHEAD PHARMACEUTICALS IN
$81K
MYOKARDIA INC
$81K
SPGMSPDR INDEX SHS FDS
$81K
TRIPLE-S MGMT CORP
$80K
FLCOFRANKLIN TEMPLETON ETF TR
$80K
TFINTRIUMPH BANCORP INC
$80K
RAVIFLEXSHARES TR
$80K
FTSDFRANKLIN ETF TR
$80K
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