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 |
|---|---|
FNLCFIRST BANCORP INC ME | $372K |
NIJNELNET INC | $370K |
—CYS INVTS INC | $369K |
MPVBARINGS PARTN INVS | $369K |
AZOAUTOZONE INC | $368K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $367K |
SPNEUSDSEASPINE HLDGS CORP | $367K |
FMNFEDERATED PREM MUN INC FD | $364K |
CBZCBIZ INC | $363K |
CYTKCYTOKINETICS INC | $362K |
NOG1EURNORTHERN OIL & GAS INC NEV | $361K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $359K |
—MDC PARTNERS INC | $359K |
SIENUSDSIENTRA INC | $357K |
XEJACCURAY INC | $357K |
TRQEURTURQUOISE HILL RES LTD | $355K |
—ECLIPSE RES CORP | $354K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $352K |
—TWO RIV BANCORP | $350K |
YEXTYEXT INC | $349K |
CXHMFS INVT GRADE MUN TR | $348K |
EFASGLOBAL X FDS | $347K |
—TIER REIT INC | $347K |
EVNEATON VANCE MUNI INCOME TRUS | $347K |
—WISDOMTREE TR | $346K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $346K |
—STARWOOD PPTY TR INC | $346K |
—ISHARES U S ETF TR | $345K |
—TRISTATE CAP HLDGS INC | $344K |
FFFUTUREFUEL CORPORATION | $343K |
MITKMITEK SYS INC | $343K |
PARRPAR PACIFIC HOLDINGS INC | $342K |
AROWARROW FINL CORP | $342K |
RVNCEURREVANCE THERAPEUTICS INC | $339K |
—PNC FINL SVCS GROUP INC | $338K |
HAWXISHARES TR | $338K |
NXDTNEXPOINT CR STRATEGIES FD | $336K |
WTIW & T OFFSHORE INC | $336K |
BSETBASSETT FURNITURE INDS INC | $334K |
INDYISHARES TR | $333K |
51AAMERICAN PUBLIC EDUCATION IN | $333K |
—COMMERCE UN BANCSHARES INC | $333K |
DLAPQDELTA APPAREL INC | $332K |
QQQEDIREXION SHS ETF TR | $332K |
—POWERSHARES ETF TRUST | $332K |
POWRISHARES INC | $332K |
SWCHEURSWITCH INC | $331K |
—ASCENA RETAIL GROUP INC | $330K |
HWKNHAWKINS INC | $329K |
HDSNHUDSON TECHNOLOGIES INC | $328K |
—DBX ETF TR | $327K |
SOYSUNOPTA INC | $327K |
IRTCIRHYTHM TECHNOLOGIES INC | $327K |
BTABLACKROCK LONG-TERM MUNI ADV | $325K |
—POWERSHARES ETF TRUST | $325K |
IMTBISHARES TR | $325K |
—KINDER MORGAN INC DEL | $325K |
LCUTLIFETIME BRANDS INC | $325K |
—JANUS DETROIT STR TR | $323K |
—CLAYMORE EXCHANGE TRD FD TR | $323K |
—STUDENT TRANSN INC | $322K |
—CLAYMORE EXCHANGE TRD FD TR | $321K |
—LAZARD WORLD DIVID & INCOME | $320K |
NXRTNEXPOINT RESIDENTIAL TR INC | $319K |
GABCGERMAN AMERN BANCORP INC | $319K |
HSCZISHARES TR | $319K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $318K |
CVNACARVANA CO | $316K |
—SWEDISH EXPT CR CORP | $316K |
—COLUMBIA ETF TR II | $315K |
NLSUSDNAUTILUS INC | $315K |
NBYNOVABAY PHARMACEUTICALS INC | $314K |
PSLV/USPROTT PHYSICAL SILVER TR | $314K |
—POPE RES DEL LTD PARTNERSHIP | $313K |
CARAEURCARA THERAPEUTICS INC | $312K |
—ATLANTIC CAP BANCSHARES INC | $311K |
SCHRSCHWAB STRATEGIC TR | $311K |
—NEW SR INVT GROUP INC | $310K |
—SEQUENTIAL BRNDS GROUP INC N | $310K |
—DBX ETF TR | $308K |
—CELLDEX THERAPEUTICS INC NEW | $308K |
—SENDGRID INC | $307K |
—ASHFORD HOSPITALITY TR INC | $307K |
AGFIRST MAJESTIC SILVER CORP | $305K |
CTBICOMMUNITY TR BANCORP INC | $305K |
—THERAPEUTICSMD INC | $305K |
—HC2 HLDGS INC | $304K |
GIISPDR INDEX SHS FDS | $304K |
—PQ GROUP HLDGS INC | $303K |
RDNTRADNET INC | $303K |
—BLACKROCK MUNIYLD INVST QLTY | $303K |
—COMSTOCK RES INC | $301K |
—CLAYMORE EXCHANGE TRD FD TR | $298K |
—JOHN HANCOCK EXCHANGE TRADED | $298K |
VICRVICOR CORP | $298K |
FUTYFIDELITY | $297K |
GQREFLEXSHARES TR | $297K |
—WORLD CURRENCY GOLD TR | $297K |
—XERIUM TECHNOLOGIES INC | $297K |
VNET21VIANET GROUP INC | $297K |