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
CAI INTERNATIONAL INC
$228K
NEUBERGER BERMAN CA INT MUN
$228K
KINDRED BIOSCIENCES INC
$228K
ATATLANTIC PWR CORP
$228K
SENEASENECA FOODS CORP NEW
$224K
IQDGWISDOMTREE TR
$224K
EATON VANCE CALIF MUN BD FD
$224K
DELAWARE INVTS DIV & INCOME
$223K
DFENDIREXION SHS ETF TR
$223K
MICRON TECHNOLOGY INC
$223K
GSBCGREAT SOUTHN BANCORP INC
$221K
CHRSCOHERUS BIOSCIENCES INC
$220K
FRBAFIRST BANK WILLIAMSTOWN NJ
$219K
NANRSPDR INDEX SHS FDS
$219K
TLTEFLEXSHARES TR
$219K
SMSISMITH MICRO SOFTWARE INC
$218K
EATON VANCE MUN BD FD II
$218K
DQDAQO NEW ENERGY CORP
$218K
WISDOMTREE TR
$218K
MXFMEXICO FD INC
$217K
EIRLISHARES TR
$217K
BFINUSDBANKFINANCIAL CORP
$216K
NHTCNATURAL HEALTH TRENDS CORP
$216K
NGNOVAGOLD RES INC
$216K
VIRTUS TOTAL RETURN FUND INC
$216K
FCBCFIRST CMNTY BANCSHARES INC N
$216K
BRIGHT SCHOLAR ED HLDGS LTD
$215K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$215K
JOBSUSD51JOB INC
$214K
HACKUSDETF MANAGERS TR
$214K
PNRGPRIMEENERGY CORP
$213K
HALCON RES CORP
$212K
CRREURCARBO CERAMICS INC
$211K
BOJANGLES INC
$211K
WISDOMTREE TR
$210K
CWCOCONSOLIDATED WATER CO INC
$210K
CISION LTD
$209K
AKCEA THERAPEUTICS INC
$208K
AVDLAVADEL PHARMACEUTICALS PLC
$207K
BLACKROCK MD MUNICIPAL BOND
$207K
TWINTWIN DISC INC
$206K
FFAFIRST TR ENHANCED EQTY INC F
$206K
LOCOEL POLLO LOCO HLDGS INC
$206K
BRAVO BRIO RESTAURANT GROUP
$206K
XEGFXBLACKROCK ENHANCED GOVT FD I
$205K
STRSSTRATUS PPTYS INC
$205K
GIFIGULF ISLAND FABRICATION INC
$205K
EATON VANCE N J MUN BD FD
$205K
IDGTISHARES TR
$205K
NUVEEN EMERGING MKTS DEBT 20
$204K
NRIMNORTHRIM BANCORP INC
$204K
CDXSCODEXIS INC
$204K
ECECOPETROL S A
$204K
FRBKQREPUBLIC FIRST BANCORP INC
$203K
LORAL SPACE & COMMUNICATNS I
$203K
NORTHSTAR REALTY EUROPE CORP
$202K
GREEN PLAINS PARTNERS LP
$202K
QWLDSPDR INDEX SHS FDS
$202K
ISHARES TR
$202K
DEUTSCHE HIGH INCOME OPPORT
$202K
LINDLINDBLAD EXPEDITIONS HLDGS I
$202K
FBKFB FINL CORP
$202K
ENZLISHARES TR
$202K
CALITHERA BIOSCIENCES INC
$201K
ABAXIS INC
$201K
COGINT INC
$201K
FKUFIRST TR EXCH TRD ALPHA FD I
$200K
VRAVERA BRADLEY INC
$199K
NRTNORTH EUROPEAN OIL RTY TR
$199K
BITAUTO HLDGS LTD
$199K
RIGLUSDRIGEL PHARMACEUTICALS INC
$198K
FRANCESCAS HLDGS CORP
$198K
JHXJAMES HARDIE INDS PLC
$198K
BWZSPDR SERIES TRUST
$197K
MUTUALFIRST FINL INC
$197K
WEAWESTERN ASSET PREMIER BD FD
$197K
ECHO GLOBAL LOGISTICS INC
$196K
ESGSUSDCOLUMBIA ETF TR I
$196K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$196K
NUSCNUSHARES ETF TR
$195K
NKSHNATIONAL BANKSHARES INC VA
$195K
PAASPAN AMERICAN SILVER CORP
$194K
NATIONAL COMM CORP
$194K
YB4PSAVARA INC
$193K
AXOVANT SCIENCES LTD
$193K
NNYNUVEEN NY MUN VALUE FD
$192K
SBSWSIBANYE STILLWATER
$191K
CLLSCELLECTIS S A
$191K
HUANENG PWR INTL INC
$190K
SEASEABRIDGE GOLD INC
$188K
FNKOFUNKO INC
$188K
PPTPUTMAN HIGH INCOME SEC FUND
$188K
CALXCALIX INC
$187K
TASTUSDCARROLS RESTAURANT GROUP INC
$187K
AFKVANECK VECTORS ETF TR
$186K
INSYEURINSYS THERAPEUTICS INC NEW
$186K
FLOTEK INDS INC DEL
$186K
ACRSACLARIS THERAPEUTICS INC
$184K
ABERDEEN EMERGING MKTS SMALL
$184K
CASCADIAN THERAPEUTICS INC
$184K
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