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
OCI PARTNERS LP
$20K
NAGECHROMADEX CORP
$20K
NEW YORK MTG TR INC
$20K
NATRNATURES SUNSHINE PRODUCTS IN
$20K
U6ZURANIUM ENERGY CORP
$20K
NEOS THERAPEUTICS INC
$20K
HBCPHOME BANCORP INC
$20K
BALLANTYNE STRONG INC
$20K
WSI INDS INC
$20K
BBSIBARRETT BUSINESS SERVICES IN
$19K
CRKCOMSTOCK RES INC
$19K
DOCUMENT SEC SYS INC
$19K
CIACITIZENS INC
$19K
JOHN HANCOCK EXCHANGE TRADED
$19K
GEF/BGREIF INC
$19K
WELLS FARGO & CO
$19K
EQBKEQUITY BANCSHARES INC
$19K
FQF TR
$19K
HRTGHERITAGE INS HLDGS INC
$19K
MPVDMOUNTAIN PROV DIAMONDS INC
$19K
VALUVALUE LINE INC
$19K
IOUSDION GEOPHYSICAL CORP
$19K
MFS CALIF MUN FD
$19K
WMIH CORP
$19K
FMBHFIRST MID ILL BANCSHARES INC
$19K
WISDOMTREE TR
$19K
GSV CAP CORP
$19K
EDGE THERAPEUTICS INC
$19K
IPI1EURINTREPID POTASH INC
$19K
SGCSUPERIOR UNIFORM GP INC
$18K
FCORFIDELITY
$18K
AURYN RES INC
$18K
TIGENIX
$18K
RUBIEURRUBICON PROJ INC
$18K
RELLRICHARDSON ELECTRS LTD
$18K
WISDOMTREE TR
$18K
STRLSTERLING CONSTRUCTION CO INC
$18K
FLXSFLEXSTEEL INDS INC
$18K
PRESIDIO INC
$18K
TRONC INC
$18K
CPRXCATALYST PHARMACEUTICALS INC
$18K
GUANGSHEN RY LTD
$18K
TAKE-TWO INTERACTIVE SOFTWAR
$18K
PNRGPRIMEENERGY CORP
$18K
CMUMFS HIGH YIELD MUN TR
$18K
NVIDIA CORP
$18K
PORTER BANCORP INC
$18K
EVCENTRAVISION COMMUNICATIONS C
$18K
VINA CONCHA Y TORO S A
$18K
HOUSTON WIRE & CABLE CO
$18K
BIOLINERX LTD
$18K
DIREXION SHS ETF TR
$18K
UTMUTAH MED PRODS INC
$18K
CROWN CASTLE INTL CORP NEW
$18K
WVS FINL CORP
$17K
BCOVUSDBRIGHTCOVE INC
$17K
QIWQIWI PLC
$17K
FORTERRA INC
$17K
OMEXODYSSEY MARINE EXPLORATION I
$17K
CASTLIGHT HEALTH INC
$17K
ADVANCED ACCELERATOR APPLIC
$17K
PNIPIMCO NEW YORK MUN INCM FD 1
$17K
FNB BANCORP CALIF
$17K
SYNTHETIC BIOLOGICS INC
$17K
PLPCPREFORMED LINE PRODS CO
$17K
NATHNATHANS FAMOUS INC NEW
$17K
TORCHLIGHT ENERGY RES INC
$17K
PENDRELL CORP
$17K
PULMATRIX INC
$17K
FARMERS CAP BK CORP
$17K
AMERICAS SILVER CORP
$17K
CDZICADIZ INC
$17K
IKANG HEALTHCARE GROUP INC
$17K
SMART & FINAL STORES INC
$17K
PHPNGALECTIN THERAPEUTICS INC
$16K
FDUSFIDUS INVT CORP
$16K
ISHARES TR
$16K
ATOMATOMERA INC
$16K
ATLAS AIR WORLDWIDE HLDGS IN
$16K
XENITH BANKSHARES INC NEW
$16K
BEAR ST FINL INC
$16K
AMRCAMERESCO INC
$16K
FMAOFARMER & MERCHANTS BANCORP I
$16K
PEREGRINE PHARMACEUTICALS IN
$16K
PXLWEURPIXELWORKS INC
$16K
POWERSHARES ETF TR II
$16K
PAIN THERAPEUTICS INC
$16K
ONEYSPDR SER TR
$16K
INSIGNIA SYS INC
$16K
AKTSQAKOUSTIS TECHNOLOGIES INC
$16K
AXTIAXT INC
$16K
VIRNETX HLDG CORP
$16K
ADVAXIS INC
$16K
PROSHARES TR
$16K
MTLSMATERIALISE NV
$16K
INDEXIQ ETF TR
$16K
BANK AMER CORP
$16K
MACKINAC FINL CORP
$16K
NOAHNOAH HLDGS LTD
$16K
RAVERAVE RESTAURANT GROUP INC
$16K
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