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)

StockValue
GOLFACUSHNET HOLDINGS CORP
$449K
NMFCNEW MTN FIN CORP
$449K
WEB COM GROUP INC
$448K
BLACKROCK MUNI INCOME INV QL
$448K
ON DECK CAP INC
$447K
MCSMARCUS CORP
$447K
FERRELLGAS PARTNERS L.P.
$445K
CENTRAL EUROPEAN MEDIA ENTRP
$445K
PZCPIMCO CALIF MUN INCOME FD II
$445K
FNDASCHWAB STRATEGIC TR
$443K
KTCCKEY TRONIC CORP
$443K
PDFSPDF SOLUTIONS INC
$442K
FREDS INC
$442K
XPMAXPIONEER MUN HIGH INCOME ADV
$439K
TEEKAY LNG PARTNERS L P
$439K
WINDSTREAM HLDGS INC
$439K
SUCAMPO PHARMACEUTICALS INC
$435K
WWEUSDWORLD WRESTLING ENTMT INC
$433K
DCODUCOMMUN INC DEL
$433K
MGNXMACROGENICS INC
$432K
ALPINE GLOBAL DYNAMIC DIVD F
$431K
HIGHLAND FDS I
$431K
ARGTGLOBAL X FDS
$430K
POWERSHARES ETF TRUST
$430K
MACQUARIE FT TR GB INF UT DI
$430K
MTDMETTLER TOLEDO INTERNATIONAL
$424K
BLACKROCK NY MUNI 2018 TERM
$424K
PROSHARES TR
$424K
GASLOG PARTNERS LP
$423K
LADENBURG THALMAN FIN SVCS I
$422K
INKMSSGA ACTIVE ETF TR
$421K
TEAM INC
$421K
LTM1GBPLATAM AIRLS GROUP S A
$420K
MYOKARDIA INC
$419K
ALLIANCE CALIF MUN INCOME FD
$419K
IOVAIOVANCE BIOTHERAPEUTICS INC
$418K
ECHO GLOBAL LOGISTICS INC
$417K
MANAGED DURATION INVT GRD FU
$416K
PETQEURPETIQ INC
$416K
ENFRALPS ETF TR
$416K
HSIHEIDRICK & STRUGGLES INTL IN
$415K
THD*ISHARES INC
$415K
ULTRA PETROLEUM CORP
$415K
INSIGHT SELECT INCOME FD
$412K
XEVMXEATON VANCE CALIF MUN BD FD
$411K
HDGPROSHARES TR
$411K
PHKPIMCO HIGH INCOME FD
$410K
ASNDASCENDIS PHARMA A S
$409K
MHIPIONEER MUN HIGH INCOME TR
$408K
OPTNOPTINOSE INC
$408K
KPTIEURKARYOPHARM THERAPEUTICS INC
$408K
DXPEDXP ENTERPRISES INC NEW
$408K
IVCUSDINVACARE CORP
$406K
MCNMADISON CVRED CALL & EQ STR
$406K
INAPEURINTERNAP CORP
$406K
BJKVANECK VECTORS ETF TR
$406K
XPROFRANKS INTL N V
$405K
CRVLCORVEL CORP
$405K
VITAMIN SHOPPE INC
$404K
SBIWESTERN ASSET INTM MUNI FD I
$403K
FDTSFIRST TR EXCH TRD ALPHA FD I
$403K
GRNBVANECK VECTORS ETF TR
$403K
ANTERO MIDSTREAM GP LP
$402K
GCVGABELLI CONV&INCOM SECS FD I
$401K
ARNAEURARENA PHARMACEUTICALS INC
$401K
FDLOFIDELITY
$401K
EVXVANECK VECTORS ETF TR
$400K
FTD COS INC
$400K
WABFWESTERN ASST MN PRT FD INC
$399K
A H BELO CORP
$399K
HEQJOHN HANCOCK HDG EQ & INC FD
$399K
WHITING PETE CORP NEW
$399K
CASA1EURCASA SYS INC
$399K
VCYTVERACYTE INC
$399K
HNNAHENNESSY ADVISORS INC
$398K
ORBCOMM INC
$397K
GBDCGOLUB CAP BDC INC
$397K
BNEDBARNES & NOBLE ED INC
$397K
NHCNATIONAL HEALTHCARE CORP
$396K
ATNXEURATHENEX INC
$395K
EATON VANCE MA MUNI INCOME T
$395K
TRINITY INDS INC
$394K
AYXEURALTERYX INC
$394K
TUSKMAMMOTH ENERGY SVCS INC
$392K
ALPS ETF TR
$392K
HCIHCI GROUP INC
$391K
KCAP FINL INC
$391K
FROFRONTLINE LTD
$391K
FIDUFIDELITY
$390K
FCOABERDEEN GLOBAL INCOME FD IN
$388K
MAXWELL TECHNOLOGIES INC
$388K
BOCBOSTON OMAHA CORP
$387K
BNEDBARNES & NOBLE INC
$385K
NRPNATURAL RESOURCE PARTNERS L
$384K
VASCO DATA SEC INTL INC
$380K
GUGGENHEIM CR ALLOCATION FD
$377K
XXYCROSS CTRY HEALTHCARE INC
$376K
HTBKHERITAGE COMMERCE CORP
$376K
SRCE1ST SOURCE CORP
$376K
POWERSHARES ETF TRUST
$375K
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