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 |
|---|---|
—POWERSHARES ETF TR II | $60K |
—UBS AG LONDON BRH | $60K |
XXII22ND CENTY GROUP INC | $60K |
—SPDR SER TR | $60K |
RNGRRANGER ENERGY SVCS INC | $60K |
—LATIN AMERN DISCOVERY FD INC | $60K |
—MOLECULIN BIOTECH INC | $60K |
—CU BANCORP CALIF | $60K |
—REDWOOD TR INC | $59K |
—ETF MANAGERS TR | $59K |
—ENDURANCE INTL GROUP HLDGS I | $59K |
—WINTRUST FINL CORP | $58K |
—ABERDEEN GTR CHINA FD INC | $58K |
UNBUNION BANKSHARES INC | $58K |
—POWERSHS DB MULTI SECT COMM | $58K |
CMCM1EURCHEETAH MOBILE INC | $57K |
—TEL INSTR ELECTRS CORP | $57K |
PNNTPENNANTPARK INVT CORP | $57K |
WNEBWESTERN NEW ENG BANCORP INC | $56K |
—POWERSHARES ETF TR II | $56K |
FCBCFIRST CMNTY BANCSHARES INC N | $56K |
—WEATHERFORD INTL LTD | $56K |
GPMTGRANITE PT MTG TR INC | $56K |
—BARCLAYS BK PLC | $56K |
—NOVAN INC | $56K |
—FUSION TELECOMM INTL INC | $56K |
OOMAOOMA INC | $56K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $56K |
ASRVAMERISERV FINL INC | $56K |
—ALPS ETF TR | $56K |
CCNECNB FINL CORP PA | $55K |
FLNFIRST TR EXCH TRD ALPHA FD I | $55K |
—EATON VANCE PA MUNI INCOME T | $55K |
AKG1EURASANKO GOLD INC | $55K |
—DISCOVERY COMMUNICATNS NEW | $55K |
—CLAYMORE EXCHANGE TRD FD TR | $55K |
RETAEURREATA PHARMACEUTICALS INC | $55K |
MILNGLOBAL X FDS | $55K |
ZNOGZION OIL & GAS INC | $55K |
WTMWHITE MTNS INS GROUP LTD | $54K |
G7AGRUPO AEROPORTUARIO CTR NORT | $54K |
—ENERGY XXI GULF COAST INC | $54K |
—U.S. AUTO PARTS NETWORK INC | $54K |
—CVR PARTNERS LP | $54K |
LCNBLCNB CORP | $54K |
—ABERDEEN AUSTRALIA EQTY FD I | $54K |
ALDXALDEYRA THERAPEUTICS INC | $54K |
PDIPIMCO MUNICIPAL INCOME FD | $54K |
—SYNTHESIS ENERGY SYS INC | $54K |
—NEW HOME CO INC | $53K |
JNCEEURJOUNCE THERAPEUTICS INC | $53K |
—EATON VANCE NY MUNI INCOME T | $53K |
ADUSADDUS HOMECARE CORP | $53K |
CN4CONNS INC | $53K |
LEAFLEAF GROUP LTD | $53K |
CRFCORNERSTONE TOTAL RTRN FD IN | $53K |
—GREAT ELM CAP CORP | $53K |
—GENETIC TECHNOLOGIES LTD | $52K |
—SAPIENS INTL CORP N V | $52K |
XFEBFIRST TRUST SPECIALTY FINANC | $52K |
—RTW HLDGS INC | $52K |
SOHOSOTHERLY HOTELS INC | $52K |
—NOVELION THERAPEUTICS INC | $52K |
—BLACKROCK CAPITAL INVESTMENT | $52K |
DXYNDIXIE GROUP INC | $51K |
—PROSPECT CAPITAL CORPORATION | $51K |
ESSAESSA BANCORP INC | $51K |
CEETHE CENTRAL AND EASTERN EU I | $51K |
—SI FINL GROUP INC MD | $51K |
TGBTASEKO MINES LTD | $51K |
—TRISTATE CAP HLDGS INC | $51K |
—APOLLO COML REAL EST FIN INC | $51K |
—BARCLAYS BK PLC | $51K |
CBANCOLONY BANKCORP INC | $51K |
FTXGFIRST TR EXCHANGE TRADED FD | $51K |
FBKFB FINL CORP | $51K |
NSMNATIONSTAR MTG HLDGS INC | $51K |
—ANTARES PHARMA INC | $51K |
DHYCREDIT SUISSE HIGH YLD BND F | $51K |
KENKENON HLDGS LTD | $50K |
—POWERSHARES ETF TR II | $50K |
—PROSPECT CAPITAL CORPORATION | $50K |
—DBX ETF TR | $50K |
VSDAVICTORY PORTFOLIOS II | $50K |
—CINER RES LP | $50K |
RWT 4.75 08/15/23REDWOOD TR INC | $50K |
—ARALEZ PHARMACEUTICALS INC | $50K |
—ITAU CORPBANCA | $50K |
—BLACKSTONE MTG TR INC | $50K |
EEMXSPDR INDEX SHS FDS | $49K |
—AMERICAN RIVER BANKSHARES | $49K |
RILYB RILEY FINL INC | $49K |
—CAI INTERNATIONAL INC | $49K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $49K |
SPXDDBX ETF TR | $48K |
SIENUSDSIENTRA INC | $48K |
—NATIONAL COMM CORP | $48K |
ENPHENPHASE ENERGY INC | $48K |
YB4PSAVARA INC | $48K |
—SHARPS COMPLIANCE CORP | $48K |