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
SMART & FINAL STORES INC
$62K
EMQQEXCHANGE TRADED CONCEPTS TR
$61K
ITICINVESTORS TITLE CO
$61K
ASTHAPOLLO MEDICAL HLDGS INC
$61K
AQUAVENTURE HLDGS LTD
$61K
POWERSHARES ETF TR II
$61K
OPPENHEIMER ETF TR
$61K
JP MORGAN EXCHANGE TRADED FD
$60K
WINTRUST FINL CORP
$60K
AGQPROSHARES TR
$60K
GRT-UCADGRANITE REAL ESTATE INVT TR
$60K
FOUNDATION BLDG MATLS INC
$60K
KOSSKOSS CORP
$60K
XXCHNXXCHINA FD INC
$60K
TELIGENT INC NEW
$60K
MARINUS PHARMACEUTICALS INC
$60K
NAVIOS MARITIME HOLDINGS INC
$59K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$59K
SEADRILL PARTNERS LLC
$59K
XENITH BANKSHARES INC NEW
$59K
MFS SPL VALUE TR
$59K
ECNSISHARES TR
$59K
BLDPBALLARD PWR SYS INC NEW
$59K
STRONGBRIDGE BIOPHARMA PLC
$59K
GAMCO INVESTORS INC
$58K
GAFISA S A
$58K
WHFWHITEHORSE FIN INC
$58K
DYNTQDYNATRONICS CORP
$58K
ANTARES PHARMA INC
$58K
I9DNARBUTUS BIOPHARMA CORP
$58K
PWODPENNS WOODS BANCORP INC
$58K
PZENA INVESTMENT MGMT INC
$57K
QUANTENNA COMMUNICATIONS INC
$57K
RA PHARMACEUTICALS INC
$57K
NANTHEALTH INC
$57K
SEARS HOMETOWN & OUTLET STOR
$57K
VEMYSTONE HBR EMERG MKTS TL INC
$57K
AVALGRUPO AVAL ACCIONES Y VALORE
$57K
GLOBAL X FDS
$57K
VITAL THERAPIES INC
$57K
BOSTON PRIVATE FINL HLDGS IN
$57K
BARCLAYS BK PLC
$57K
VOYA INTL HIGH DIVID EQTY IN
$56K
XELBUSDXCEL BRANDS INC
$56K
VLGEAVILLAGE SUPER MKT INC
$56K
EQBKEQUITY BANCSHARES INC
$56K
BBSIBARRETT BUSINESS SERVICES IN
$55K
FBMSUSDFIRST BANCSHARES INC MS
$55K
EATON VANCE PA MUN BD FD
$55K
FLXSFLEXSTEEL INDS INC
$55K
EATON VANCE PA MUNI INCOME T
$55K
NAKNORTHERN DYNASTY MINERALS LT
$55K
CLAYMORE EXCHANGE TRD FD TR
$54K
ONCOBIOLOGICS INC
$54K
DHYCREDIT SUISSE HIGH YLD BND F
$54K
ACNBACNB CORP
$54K
HORNBECK OFFSHORE SVCS INC N
$54K
CDZICADIZ INC
$54K
CBANCOLONY BANKCORP INC
$54K
RYDEX ETF TRUST
$54K
NERVGBPMINERVA NEUROSCIENCES INC
$54K
MEET GROUP INC
$54K
EFTTECHTARGET INC
$54K
VSDAVICTORY PORTFOLIOS II
$54K
EDGE THERAPEUTICS INC
$53K
TEEKAY OFFSHORE PARTNERS L P
$53K
PFISPEOPLES FINL SVCS CORP
$53K
RBBNRIBBON COMMUNICATIONS INC
$53K
ARWRARROWHEAD PHARMACEUTICALS IN
$53K
SBSAFE BULKERS INC
$53K
VALHI INC NEW
$53K
NABRIVA THERAPEUTICS PLC
$53K
JOBGEE GROUP INC
$53K
SERVICESOURCE INTL INC
$52K
PREMIER FINL BANCORP INC
$52K
PRGX GLOBAL INC
$52K
AMXAMERICA MOVIL SAB DE CV
$52K
PANHANDLE OIL AND GAS INC
$51K
GOLDEN STAR RES LTD CDA
$51K
NAM TAI PPTY INC
$51K
ISHARES TR
$51K
RDIREADING INTERNATIONAL INC
$51K
TOCAGEN INC
$51K
YINNEURDIREXION SHS ETF TR
$50K
AXTIAXT INC
$50K
SAPIENS INTL CORP N V
$50K
NLNL INDS INC
$50K
CINER RES LP
$50K
EMPIRE RESORTS INC
$50K
POWERSHARES ETF TR II
$50K
CHRISTOPHER & BANKS CORP
$50K
ONEVSPDR SER TR
$50K
GREAT ELM CAP CORP
$50K
FBIZFIRST BUS FINL SVCS INC WIS
$50K
DEUTSCHE STRATEGIC MUN INCOM
$49K
SPXDDBX ETF TR
$49K
AXASEURABRAXAS PETE CORP
$49K
BWEURBABCOCK & WILCOX ENTERPRIS I
$49K
IDERA PHARMACEUTICALS INC
$49K
TITAN PHARMACEUTICALS INC DE
$49K
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