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
DDLSWISDOMTREE TR
$296K
FRELFIDELITY
$296K
HBNCHORIZON BANCORP IND
$296K
PACBPACIFIC BIOSCIENCES CALIF IN
$296K
AMRNAMARIN CORP PLC
$296K
INDEXIQ ETF TR
$295K
DFPFLAHERTY & CRUMRINE DYN PFD
$295K
NUVEEN CA SELECT TAX FREE PR
$295K
POWERSHARES ETF TRUST II
$293K
SPXDDBX ETF TR
$293K
PS1COMPUTER PROGRAMS & SYS INC
$291K
LILALIBERTY GLOBAL PLC
$290K
GENCGENCOR INDS INC
$289K
BCRXBIOCRYST PHARMACEUTICALS
$289K
POWERSHARES ETF TR II
$289K
ENDOCYTE INC
$289K
TINTRI INC
$288K
GOODGLADSTONE COML CORP
$287K
GSATUSDGLOBALSTAR INC
$287K
PGCPEAPACK-GLADSTONE FINL CORP
$285K
AMERICAN OUTDOOR BRANDS CORP
$284K
NICKNICHOLAS FINANCIAL INC
$284K
TELARIA INC
$283K
SCVLSHOE CARNIVAL INC
$282K
WESTERN ASSET VAR RT STRG FD
$282K
KLONDEX MNS LTD
$281K
IMKTAINGLES MKTS INC
$281K
CVGICOMMERCIAL VEH GROUP INC
$281K
PENNYMAC FINL SVCS INC
$279K
LOBLIVE OAK BANCSHARES INC
$277K
FDVVFIDELITY
$276K
BCCCGLOBAL X FDS
$275K
PEXPROSHARES TR
$275K
WELLS FARGO CO NEW
$275K
OBSIDIAN ENERGY LTD
$275K
PIIMPINJ INC
$274K
XNCRXENCOR INC
$274K
ROADRUNNER TRNSN SVCS HLDG I
$274K
NULVNUSHARES ETF TR
$273K
PNIPIMCO NY MUNICIPAL INCOME FD
$273K
AXGNAXOGEN INC
$273K
PRICELINE GRP INC
$273K
FFWMFIRST FNDTN INC
$272K
GRCGORMAN RUPP CO
$271K
POWERSHARES ETF TRUST II
$268K
TSITCW STRATEGIC INCOME FUND IN
$267K
FVICHFFORTUNA SILVER MINES INC
$267K
ENZBENZO BIOCHEM INC
$265K
BLACKROCK NY MUNICIPAL BOND
$265K
ACTUA CORP
$265K
AMERICA FIRST MULTIFAMILY IN
$263K
WTTRSELECT ENERGY SVCS INC
$261K
PFENEX INC
$260K
STAASTAAR SURGICAL CO
$260K
QNSTQUINSTREET INC
$260K
EMERALD EXPOSITIONS EVENTS I
$258K
NORWGLOBAL X FDS
$256K
TWITITAN INTL INC ILL
$256K
TFINTRIUMPH BANCORP INC
$254K
MKC/VMCCORMICK & CO INC
$254K
CYRXCRYOPORT INC
$254K
NULGNUSHARES ETF TR
$253K
NUVEEN HIGH INCOME 2020 TARG
$253K
SALISBURY BANCORP INC
$252K
WTWISDOMTREE CONTINUOUS COMMOD
$252K
CCFEURCHASE CORP
$251K
WMKWEIS MKTS INC
$250K
CETCENTRAL SECS CORP
$249K
NMRKNEWMARK GROUP INC
$249K
ASIA TIGERS FD INC
$247K
POWERSHARES ETF TR II
$247K
POWERSHARES ETF TRUST
$246K
HLITHARMONIC INC
$246K
FIRST TR/ABERDEEN EMERG OPT
$246K
MOBILEIRON INC
$246K
NURENUSHARES ETF TR
$245K
COMMAND SEC CORP
$245K
COMMERCEHUB INC
$244K
LGLVSPDR SER TR
$244K
DREYFUS HIGH YIELD STRATEGIE
$244K
BLACKROCK MASS TAX-EXEMPT TR
$243K
NUVEEN GEORGIA QLTY MUN INC
$242K
BROADSOFT INC
$242K
GBXAGOLDMAN SACHS ETF TR
$241K
AMPHAMPHASTAR PHARMACEUTICALS IN
$240K
ISHARES TR
$240K
GLUGABELLI GLOBL UTIL & INCOME
$240K
EHTHEHEALTH INC
$239K
REIS INC
$239K
PROVIDENCE SVC CORP
$239K
EEMXSPDR INDEX SHS FDS
$239K
FOGO DE CHAO INC
$238K
RMRRMR GROUP INC
$237K
VSECVSE CORP
$237K
CRSPCRISPR THERAPEUTICS AG
$235K
GENERAL MTRS CO
$234K
NVRNVR INC
$234K
CITIZENS HLDG CO MISS
$231K
CINCINNATI BELL INC NEW
$230K
ENDOLOGIX INC
$230K
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