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 |
|---|---|
POWLPOWELL INDS INC | $631K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $631K |
SILGLOBAL X FDS | $630K |
AFBALLIANCEBERNSTEIN NATL MUNI | $629K |
CYHCOMMUNITY HEALTH SYS INC NEW | $628K |
—ONCOMED PHARMACEUTICALS INC | $628K |
GNLGLOBAL NET LEASE INC | $624K |
DSEURDRIVE SHACK INC | $622K |
NCANUVEEN CALIF MUN VALUE FD | $621K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $620K |
—THL CR INC | $619K |
—MONOTYPE IMAGING HOLDINGS IN | $616K |
CDR1USDCEDAR REALTY TRUST INC | $614K |
—GP STRATEGIES CORP | $614K |
—MELINTA THERAPEUTICS INC | $614K |
—DBX ETF TR | $613K |
KOFCOCA COLA FEMSA S A B DE C V | $612K |
NMTNUVEEN MASSACHUSETS QLT MUN | $612K |
SLRCSOLAR CAP LTD | $612K |
MGFMFS GOVT MKTS INCOME TR | $611K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $611K |
—APPTIO INC | $610K |
—BLACKROCK MUNICIPAL BOND TR | $610K |
—NEUBERGER BERMAN NY INT MUN | $610K |
OKTAOKTA INC | $609K |
—BLACKROCK NY MUNI INC QLTY T | $608K |
DMRCDIGIMARC CORP NEW | $608K |
HTGCHERCULES CAPITAL INC | $605K |
SPWHSPORTSMANS WHSE HLDGS INC | $605K |
—FBL FINL GROUP INC | $604K |
GFNEW GERMANY FD INC | $603K |
NUDMNUSHARES ETF TR | $603K |
BJRIBJS RESTAURANTS INC | $603K |
XVMMXDELAWARE INV MN MUN INC FD I | $603K |
EBIXEUREBIX INC | $602K |
ANABANAPTYSBIO INC | $601K |
—CLOUD PEAK ENERGY INC | $600K |
—CELADON GROUP INC | $600K |
—VIPSHOP HLDGS LTD | $599K |
BSFAANI PHARMACEUTICALS INC | $598K |
—HARVEST CAP CR CORP | $598K |
PRTAPROTHENA CORP PLC | $597K |
—ALPS ETF TR | $596K |
—EPIZYME INC | $595K |
—CBS CORP NEW | $592K |
EIMEATON VANCE MUN BD FD | $591K |
—INDEXIQ ETF TR | $590K |
PFDFLAHERTY & CRUMRINE PFD INC | $589K |
CBCVR ENERGY INC | $588K |
—ALTISOURCE RESIDENTIAL CORP | $588K |
RPDRAPID7 INC | $588K |
—LAM RESEARCH CORP | $587K |
—POWERSHARES ETF TR II | $586K |
VIOVVANGUARD ADMIRAL FDS INC | $586K |
WKWORKIVA INC | $583K |
PFLPIMCO INCOME STRATEGY FUND | $581K |
—COMMERCEHUB INC | $579K |
—CLAYMORE EXCHANGE TRD FD TR | $578K |
—POWERSHARES ETF TR II | $577K |
HPFHANCOCK JOHN PFD INCOME FD I | $577K |
MSEXMIDDLESEX WATER CO | $576K |
PRFTUSDPERFICIENT INC | $576K |
FLICUSDFIRST LONG IS CORP | $576K |
SPOKSPOK HLDGS INC | $575K |
TWNKEURHOSTESS BRANDS INC | $575K |
NYMTEURNEW YORK MTG TR INC | $575K |
OREUROSISKO GOLD ROYALTIES LTD | $573K |
UCTTULTRA CLEAN HLDGS INC | $573K |
—SODASTREAM INTERNATIONAL LTD | $571K |
APPFAPPFOLIO INC | $571K |
—INDEXIQ ETF TR | $570K |
—ALLIANCE HOLDINGS GP LP | $570K |
—WASHINGTONFIRST BANKSHARES I | $569K |
—NUVEEN CALIF MUNICPAL VALU F | $568K |
SYBTSTOCK YDS BANCORP INC | $567K |
—BANK MUTUAL CORP NEW | $567K |
—SOUTHWESTERN ENERGY CO | $564K |
—8POINT3 ENERGY PARTNERS LP | $563K |
PDLIEURPDL BIOPHARMA INC | $561K |
OSBCADNORBORD INC | $561K |
UPLDUPLAND SOFTWARE INC | $560K |
AMAGAMAG PHARMACEUTICALS INC | $559K |
—CARE COM INC | $559K |
BBGIEURBEASLEY BROADCAST GROUP INC | $557K |
—VOYA RISK MANAGED NAT RES FD | $556K |
SAHSONIC AUTOMOTIVE INC | $556K |
AYAEURSTARS GROUP INC | $553K |
—ORCHID IS CAP INC | $553K |
GPMTGRANITE PT MTG TR INC | $553K |
SRNESORRENTO THERAPEUTICS INC | $553K |
—POWERSHARES ETF TR II | $553K |
—POWERSHARES ETF TRUST | $552K |
—STRAIGHT PATH COMMUNICATNS I | $552K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $550K |
EQC 6.5 PERP DEQUITY COMWLTH | $548K |
—POWERSHARES ETF TRUST | $548K |
—APOLLO TACTICAL INCOME FD IN | $547K |
CCXIEURCHEMOCENTRYX INC | $543K |
JRSNUVEEN REAL ESTATE INCOME FD | $542K |
—SOUTHCROSS ENERGY PARTNERS L | $542K |