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 |
|---|---|
PCMPCM FUND INC | $1.3M |
—PRIMO WTR CORP | $1.3M |
IIMINVESCO VALUE MUN INCOME TR | $1.3M |
—OPPENHEIMER ETF TR | $1.3M |
HFWAHERITAGE FINL CORP WASH | $1.3M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.3M |
MMTMSPDR SER TR | $1.3M |
CBNABRIDGE BANCORP INC | $1.3M |
MLABMESA LABS INC | $1.3M |
UYGPROSHARES TR | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
—ACHILLION PHARMACEUTICALS IN | $1.3M |
—MORGAN STANLEY EMER MKTS FD | $1.3M |
—GLOBAL X FDS | $1.3M |
USALIBERTY ALL STAR EQUITY FD | $1.3M |
—ISHARES TR | $1.3M |
—BLACKSTONE MTG TR INC | $1.3M |
—ISHARES TR | $1.3M |
ANGOANGIODYNAMICS INC | $1.3M |
TRUPTRUPANION INC | $1.2M |
CCUCOMPANIA CERVECERIAS UNIDAS | $1.2M |
ESGDISHARES TR | $1.2M |
QUSSPDR SER TR | $1.2M |
IQDYFLEXSHARES TR | $1.2M |
—NUVEEN SELECT TAX FREE INCM | $1.2M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $1.2M |
NUSANUSHARES ETF TR | $1.2M |
CATCCAMBRIDGE BANCORP | $1.2M |
HRIHERC HLDGS INC | $1.2M |
AGQPROSHARES TR | $1.2M |
KALAKALA PHARMACEUTICALS INC | $1.2M |
—AUDENTES THERAPEUTICS INC | $1.2M |
—DEL FRISCOS RESTAURANT GROUP | $1.2M |
MTUSTIMKENSTEEL CORP | $1.2M |
—POWERSHARES ETF TRUST II | $1.2M |
SGRYSURGERY PARTNERS INC | $1.2M |
—ENERGY XXI GULF COAST INC | $1.2M |
BBDOBANCO BRADESCO S A | $1.2M |
EIGEMPLOYERS HOLDINGS INC | $1.2M |
—TUTOR PERINI CORP | $1.2M |
FORFORESTAR GROUP INC | $1.2M |
CVLGCOVENANT TRANSN GROUP INC | $1.2M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.2M |
ASTEASTEC INDS INC | $1.2M |
MEDPMEDPACE HLDGS INC | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.2M |
HAFCHANMI FINL CORP | $1.2M |
—ROVI CORP | $1.2M |
—EATON VANCE FLTNG RATE 2022 | $1.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.2M |
FCOMFIDELITY | $1.2M |
FBPFIRST BANCORP P R | $1.2M |
—J ALEXANDERS HLDGS INC | $1.2M |
—CAPITAL SR LIVING CORP | $1.2M |
—MTGE INVT CORP | $1.2M |
—MAGICJACK VOCALTEC LTD | $1.2M |
EWGSUSDISHARES TR | $1.2M |
—NUVEEN SELECT TAX FREE INCM | $1.2M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.2M |
—CIENA CORP | $1.2M |
BBG1USDBARRETT BILL CORP | $1.2M |
—GLOBAL X FDS | $1.2M |
—AU OPTRONICS CORP | $1.2M |
RWTREDWOOD TR INC | $1.2M |
GFFGRIFFON CORP | $1.1M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.1M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.1M |
—POWERSHARES ACT MANG COMM FD | $1.1M |
—PIMCO ETF TR | $1.1M |
—TAHOE RES INC | $1.1M |
CENTCENTRAL GARDEN & PET CO | $1.1M |
—AMERICAN RENAL ASSOCIATES HO | $1.1M |
ANATUSDAMERICAN NATL INS CO | $1.1M |
LKFNLAKELAND FINL CORP | $1.1M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.1M |
ELFE L F BEAUTY INC | $1.1M |
—WASHINGTON PRIME GROUP NEW | $1.1M |
VPVINVESCO PA VALUE MUN INCOME | $1.1M |
CECOCECO ENVIRONMENTAL CORP | $1.1M |
—TCP CAP CORP | $1.1M |
CRMTAMERICAS CAR MART INC | $1.1M |
—TALEND S A | $1.1M |
—BLACKROCK N J MUN INCOME TR | $1.1M |
ATKRATKORE INTL GROUP INC | $1.1M |
P5YBRF SA | $1.1M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.1M |
—NEWLINK GENETICS CORP | $1.1M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $1.1M |
SMLFISHARES TR | $1.1M |
GRIDFIRST TR EXCH TRADED FD II | $1.1M |
—LOXO ONCOLOGY INC | $1.1M |
—ASHFORD HOSPITALITY PRIME IN | $1.1M |
WTBAWEST BANCORPORATION INC | $1.1M |
—EATON VANCE TAX ADV BD OPT S | $1.1M |
SSRMSSR MNG INC | $1.1M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.1M |
GNMAISHARES TR | $1.1M |
PBTPERMIAN BASIN RTY TR | $1.1M |
—EATON VANCE NJ MUNI INCOME T | $1.1M |