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
PARKER DRILLING CO
$12K
VANECK VECTORS ETF TR
$12K
FBMSUSDFIRST BANCSHARES INC MS
$12K
BLBDBLUE BIRD CORP
$12K
GTN/AGRAY TELEVISION INC
$12K
EV ENERGY PARTNERS LP
$12K
FQF TR
$12K
NORDIC AMERN OFFSHORE LTD
$12K
SBSAFE BULKERS INC
$12K
ROYAL BANCSHARES PA INC
$12K
SERVICESOURCE INTL INC
$12K
PLANET PAYMENT INC
$12K
WKHSEURWORKHORSE GROUP INC
$11K
COLUMBIA ETF TR I
$11K
RAILFREIGHTCAR AMER INC
$11K
ICADUSDICAD INC
$11K
EMKREUREMCORE CORP
$11K
TCITRANSCONTINENTAL RLTY INVS
$11K
SIGMA DESIGNS INC
$11K
SFSTSOUTHERN FIRST BANCSHARES IN
$11K
SVXSERVOTRONICS INC
$11K
HRZNHORIZON TECHNOLOGY FIN CORP
$11K
NANOVIRICIDES INC
$11K
GAINGLADSTONE INVT CORP
$11K
ORMPORAMED PHARM INC
$11K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$11K
BSQUARE CORP
$11K
ALNTALLIED MOTION TECHNOLOGIES I
$11K
CIE1EURCOBALT INTL ENERGY INC
$11K
FTAGFIRST TR EXCHANGE TRADED FD
$11K
SPWR 4 01/15/23SUNPOWER CORP
$11K
HEALTH INS INNOVATIONS INC
$11K
OSI ETF TR
$11K
INDEXIQ ETF TR
$11K
XG TECHNOLOGY INC
$11K
RAYONIER ADVANCED MATLS INC
$11K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$11K
PACIFIC MERCANTILE BANCORP
$11K
CHANTICLEER HLDGS INC
$11K
SYROS PHARMACEUTICALS INC
$11K
PTGXPROTAGONIST THERAPEUTICS INC
$11K
CFFIC & F FINL CORP
$11K
JUPAI HLDGS LTD
$11K
NEOPHOTONICS CORP
$11K
SCXSTARRETT L S CO
$11K
BMRAUSDBIOMERICA INC
$11K
NATIONAL RESH CORP
$11K
AUTOBYTEL INC
$10K
COPXGLOBAL X FDS
$10K
SEISOLARIS OILFIELD INFRSTR INC
$10K
NUMVNUSHARES ETF TR
$10K
HIGHLAND FDS I
$10K
NAVISTAR INTL CORP NEW
$10K
SPARTON CORP
$10K
LFVNLIFEVANTAGE CORP
$10K
DHX MEDIA LTD
$10K
HELIX ENERGY SOLUTIONS GRP I
$10K
EEAEUROPEAN EQUITY FUND
$10K
ALIO GOLD INC
$10K
CF CORP
$10K
FOUNDATION BLDG MATLS INC
$10K
AETHLON MED INC
$10K
GAIAGAIA INC NEW
$10K
NORTHEAST BANCORP
$10K
USLMUNITED STATES LIME & MINERAL
$10K
GENNQGENESIS HEALTHCARE INC
$10K
GLOBAL X FDS
$10K
NQ MOBILE INC
$10K
VIVUS INC
$10K
TLTDFLEXSHARES TR
$10K
SILVER RUN ACQUISITION
$10K
MODUSLINK GLOBAL SOLUTIONS I
$10K
FLTBFIDELITY
$10K
FORESTAR GROUP INC
$10K
GULF RESOURCES INC
$10K
PLSEPULSE BIOSCIENCES INC
$10K
IRSUSDIRSA INVERSIONES Y REP S A
$10K
FQF TR
$10K
DIREXION SHS ETF TR
$10K
CXSEWISDOMTREE TR
$9K
AMPIO PHARMACEUTICALS INC
$9K
QUMUEURQUMU CORP
$9K
PETQEURPETIQ INC
$9K
ULHUNIVERSAL LOGISTICS HLDGS IN
$9K
CLAYMORE EXCHANGE TRD FD TR
$9K
FATEFATE THERAPEUTICS INC
$9K
CHMGCHEMUNG FINL CORP
$9K
EVBNUSDEVANS BANCORP INC
$9K
CALYXT INC
$9K
ATLAS FINANCIAL HOLDINGS INC
$9K
CLARCLARUS CORP NEW
$9K
CLFDCLEARFIELD INC
$9K
BANK COMM HLDGS
$9K
VIVEVE MED INC
$9K
FONRFONAR CORP
$9K
TSBKTIMBERLAND BANCORP INC
$9K
WVVIWILLAMETTE VY VINEYARD INC
$9K
ORRFORRSTOWN FINL SVCS INC
$9K
FLBFLUIDIGM CORP DEL
$9K
SIMGRUPO SIMEC S A B DE C V
$9K
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