BANK OF AMERICA CORP /DE/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$597.4M
Holdings
6,312
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,312 positions)
| Stock | Value |
|---|---|
—WOORI BK | $1.7M |
GLREGREENLIGHT CAPITAL RE LTD | $1.7M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.7M |
—CIVITAS SOLUTIONS INC | $1.7M |
—BP MIDSTREAM PARTNERS LP | $1.7M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.7M |
NBTBNBT BANCORP INC | $1.7M |
0DFCDIREXION SHS ETF TR | $1.7M |
HYZDWISDOMTREE TR | $1.7M |
—WISDOMTREE TR | $1.7M |
LXRXLEXICON PHARMACEUTICALS INC | $1.7M |
ILTBISHARES TR | $1.7M |
FUNDSPROTT FOCUS TR INC | $1.7M |
QCRHQCR HOLDINGS INC | $1.7M |
MTORMERITOR INC | $1.7M |
UPBDRENT A CTR INC NEW | $1.7M |
BOBEUSDBOB EVANS FARMS INC | $1.7M |
GMFSPDR INDEX SHS FDS | $1.7M |
OPTUALTICE USA INC | $1.7M |
EVFEATON VANCE SR INCOME TR | $1.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.7M |
KROKRONOS WORLDWIDE INC | $1.7M |
—DIREXION SHS ETF TR | $1.7M |
NWSNEWS CORP NEW | $1.7M |
BANFBANCFIRST CORP | $1.7M |
PIMPUTNAM MASTER INTER INCOME T | $1.7M |
CRAICRA INTL INC | $1.7M |
—BMC STK HLDGS INC | $1.7M |
—UNIT CORP | $1.7M |
SHLDEURSEARS HLDGS CORP | $1.6M |
LBAIUSDLAKELAND BANCORP INC | $1.6M |
NBHNEUBERGER BERMAN INTER MUNI | $1.6M |
VBTXVERITEX HLDGS INC | $1.6M |
CHUYUSDCHUYS HLDGS INC | $1.6M |
WIREEURENCORE WIRE CORP | $1.6M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.6M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.6M |
VTNINVESCO TR INVT GRADE NY MUN | $1.6M |
ATENA10 NETWORKS INC | $1.6M |
IIININSTEEL INDUSTRIES INC | $1.6M |
JXIISHARES TR | $1.6M |
—SALIENT MIDSTREAM & MLP FD | $1.6M |
HB6HIBBETT SPORTS INC | $1.6M |
JPSEJP MORGAN EXCHANGE TRADED FD | $1.6M |
—ARDAGH GROUP S A | $1.6M |
—OPUS BK IRVINE CALIF | $1.6M |
WASHWASHINGTON TR BANCORP | $1.6M |
FORRFORRESTER RESH INC | $1.6M |
JPMEJP MORGAN EXCHANGE TRADED FD | $1.6M |
CBBCINCINNATI BELL INC NEW | $1.6M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.6M |
GYLDARROW ETF TR | $1.6M |
FCGFIRST TR EXCHANGE TRADED FD | $1.6M |
BYBYLINE BANCORP INC | $1.6M |
EIS*ISHARES INC | $1.6M |
—CLAYMORE EXCHANGE TRD FD TR | $1.6M |
PRSUVIAD CORP | $1.6M |
—BLACKROCK MUNIYIELD N J FD I | $1.6M |
DSUBLACKROCK DEBT STRAT FD INC | $1.6M |
MLRMILLER INDS INC TENN | $1.6M |
FFICFLUSHING FINL CORP | $1.6M |
—LEGG MASON ETF INVESTMENT TR | $1.6M |
ICSHISHARES TR | $1.6M |
EGRXEAGLE PHARMACEUTICALS INC | $1.6M |
0E41ENLINK MIDSTREAM LLC | $1.6M |
AVDAMERICAN VANGUARD CORP | $1.6M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.6M |
—LA QUINTA HLDGS INC | $1.6M |
—NUVEEN OHIO QLTY MUN INCOME | $1.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.6M |
USACUSA COMPRESSION PARTNERS LP | $1.6M |
CEMBISHARES INC | $1.6M |
COHUCOHU INC | $1.6M |
—ABERDEEN SINGAPORE FD INC | $1.6M |
HPIHANCOCK JOHN PFD INCOME FD | $1.5M |
—DIREXION SHS ETF TR | $1.5M |
MBWMMERCANTILE BANK CORP | $1.5M |
HTLDEXPRESS INC | $1.5M |
PFNPIMCO INCOME STRATEGY FUND I | $1.5M |
—NCI BUILDING SYS INC | $1.5M |
BKFISHARES INC | $1.5M |
—NUVEEN MARYLAND QLT MUN INC | $1.5M |
—FIREEYE INC | $1.5M |
THWTEKLA WORLD HEALTHCARE FD | $1.5M |
URAGLOBAL X FDS | $1.5M |
IMCGISHARES TR | $1.5M |
TQQQPROSHARES TR | $1.5M |
OMEROMEROS CORP | $1.5M |
RRDEURDONNELLEY R R & SONS CO | $1.5M |
—WESTERN ASSET MTG CAP CORP | $1.5M |
BHBBAR HBR BANKSHARES | $1.5M |
—PROGENICS PHARMACEUTICALS IN | $1.5M |
VRTVEURVERITIV CORP | $1.5M |
ADUNITED STATES CELLULAR CORP | $1.5M |
EHIWESTERN ASSET GLB HI INCOME | $1.5M |
IBCPINDEPENDENT BANK CORP MICH | $1.5M |
CENXCENTURY ALUM CO | $1.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.5M |
PEBOPEOPLES BANCORP INC | $1.5M |
—BLACKROCK FLA MUN 2020 TERM | $1.5M |