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 |
|---|---|
—TERRAFORM GLOBAL INC | $79K |
—NAVIOS MARITIME HOLDINGS INC | $79K |
VPGVISHAY PRECISION GROUP INC | $79K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $79K |
RICKRCI HOSPITALITY HLDGS INC | $79K |
—SUN BANCORP INC | $78K |
—DUFF & PHELPS SLCT ENGY MLP | $78K |
—RYDEX ETF TRUST | $78K |
—MORGAN STANLEY TRUSTS | $78K |
—SPDR INDEX SHS FDS | $77K |
BBUBROOKFIELD BUSINESS PARTNERS | $77K |
—CLAYMORE EXCHANGE TRD FD TR | $77K |
—CUSHING ENERGY INCOME | $77K |
—LIBERTY TAX INC | $76K |
—UNIQUE FABRICATING INC | $76K |
HDEFDBX ETF TR | $76K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $76K |
DHTDHT HOLDINGS INC | $75K |
—RYDEX ETF TRUST | $75K |
—ENVIROSTAR INC | $75K |
ARDXARDELYX INC | $74K |
NOMNUVEEN MISSOURI QLT MUN INC | $74K |
FISKEMPIRE ST RLTY OP L P | $74K |
—CRAFT BREW ALLIANCE INC | $74K |
—TREVENA INC | $74K |
—RESOURCE CAP CORP | $73K |
CMRECOSTAMARE INC | $73K |
HIFSHINGHAM INSTN SVGS MASS | $73K |
PCBKPACIFIC CONTINENTAL CORP | $73K |
—WILLBROS GROUP INC DEL | $72K |
—INDUSTRIAS BACHOCO S A B DE | $72K |
—SOUTHERN NATL BANCORP OF VA | $72K |
WINAWINMARK CORP | $72K |
AAVEURADVANTAGE OIL & GAS LTD | $72K |
JMMNUVEEN MULTI MKT INCOME FD | $72K |
FNDBSCHWAB STRATEGIC TR | $71K |
—INDEXIQ ETF TR | $71K |
—VANECK VECTORS ETF TR | $70K |
—BSB BANCORP INC MD | $70K |
—TEEKAY OFFSHORE PARTNERS L P | $70K |
—COMMUNITY BANKERS TR CORP | $70K |
—CARBONITE INC | $70K |
FCALFIRST TR EXCH TRADED FD III | $70K |
WPRTWESTPORT FUEL SYSTEMS INC | $70K |
—ENTELLUS MED INC | $70K |
—JONES ENERGY INC | $70K |
CIOCITY OFFICE REIT INC | $70K |
CSVCARRIAGE SVCS INC | $70K |
ATTOATENTO S A | $69K |
—HC2 HLDGS INC | $69K |
—GENIUS BRANDS INTL INC | $69K |
—PORTFOLIO RECOVERY ASSOCS IN | $69K |
—GLOBAL X FDS | $69K |
—ALLERGAN PLC | $68K |
—ZHAOPIN LTD | $68K |
—GLOBAL X FDS | $68K |
TBFPROSHARES TR | $68K |
NUDMNUSHARES ETF TR | $67K |
BMRCBANK OF MARIN BANCORP | $67K |
—ENTERCOM COMMUNICATIONS CORP | $67K |
—MADISON STRTG SECTOR PREM FD | $67K |
TISUSDORCHIDS PAPER PRODS CO DEL | $66K |
—LUXOFT HLDG INC | $66K |
BWFGBANKWELL FINL GROUP INC | $66K |
—MFS SPL VALUE TR | $66K |
GSEUGOLDMAN SACHS ETF TR | $66K |
SCMSTELLUS CAP INVT CORP | $66K |
—CURIS INC | $66K |
DFPFLAHERTY & CRUMRINE DYN PFD | $66K |
ECFELLSWORTH GROWTH & INCOME FD | $66K |
PCYOPURECYCLE CORP | $65K |
HDSNHUDSON TECHNOLOGIES INC | $65K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $65K |
—TITAN PHARMACEUTICALS INC DE | $65K |
YLCOUSDGLOBAL X FDS | $65K |
—BAZAARVOICE INC | $65K |
—AMERICAN CAP SR FLOATING LTD | $64K |
WHFWHITEHORSE FIN INC | $64K |
XELBUSDXCEL BRANDS INC | $64K |
—B COMMUNICATIONS LTD | $64K |
—ISHARES TR | $64K |
—DIGIRAD CORP | $63K |
—DIMENSION THERAPEUTICS INC | $63K |
—CEMPRA INC | $63K |
—TRANSENTERIX INC | $63K |
—BOSTON PRIVATE FINL HLDGS IN | $63K |
USNAUSANA HEALTH SCIENCES INC | $63K |
—HORNBECK OFFSHORE SVCS INC N | $63K |
QWLDSPDR INDEX SHS FDS | $62K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $62K |
MSLMIDSOUTH BANCORP INC | $61K |
FRPHFRP HLDGS INC | $61K |
USDPROSHARES TR | $61K |
—J JILL INC | $61K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $61K |
GLADUSDGLADSTONE CAPITAL CORP | $61K |
—ALERE INC | $61K |
UFPTUFP TECHNOLOGIES INC | $61K |
—SONUS NETWORKS INC | $61K |
NVECNVE CORP | $60K |