BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6M
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| Stock | Value |
|---|---|
JHXJAMES HARDIE INDS PLC | $106K |
MITKMITEK SYS INC | $105K |
NMIHNMI HLDGS INC | $104K |
—ETFIS SER TR I | $104K |
—ISHARES TR | $103K |
—INVESTORS REAL ESTATE TR | $103K |
OXLCLOXFORD LANE CAP CORP | $102K |
—SEADRILL PARTNERS LLC | $102K |
CGENCOMPUGEN LTD | $102K |
PAMTP A M TRANSN SVCS INC | $102K |
—EHI CAR SVCS LTD | $102K |
TIAIYTELECOM ITALIA S P A NEW | $101K |
MVISMICROVISION INC DEL | $101K |
AGQPROSHARES TR | $101K |
VCYTVERACYTE INC | $101K |
AEFABERDEEN CHILE FD INC | $101K |
NRCNATIONAL RESH CORP | $100K |
ECNSISHARES TR | $100K |
PFOFLAHERTY & CRUMRINE PFD INC | $100K |
—EATON VANCE N Y MUN BD FD II | $100K |
—FQF TR | $100K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $100K |
PNIPIMCO NEW YORK MUN FD II | $99K |
—IGNYTA INC | $99K |
—AEGEAN MARINE PETROLEUM NETW | $99K |
—FOAMIX PHARMACEUTICALS LTD | $99K |
JOUTJOHNSON OUTDOORS INC | $98K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $98K |
—THERAVANCE BIOPHARMA INC | $98K |
ARTNAARTESIAN RESOURCES CORP | $98K |
SRTSTARTEK INC | $98K |
—INDEXIQ ETF TR | $98K |
RMREGIONAL MGMT CORP | $98K |
—NAVIOS MARITIME PARTNERS L P | $98K |
—NEW IRELAND FUND INC | $97K |
WSBFWATERSTONE FINL INC MD | $97K |
PFLTPENNANTPARK FLOATING RATE CA | $97K |
SLVPISHARES INC | $97K |
—GAFISA S A | $96K |
LOBLIVE OAK BANCSHARES INC | $96K |
—ENEL GENERACION CHILE S A | $95K |
—STEIN MART INC | $94K |
—EATON VANCE MICH MUN BD FD | $94K |
ARCOARCOS DORADOS HOLDINGS INC | $94K |
—NCS MULTISTAGE HLDGS INC | $94K |
EFAXSPDR INDEX SHS FDS | $94K |
—SEMICONDUCTOR MFG INTL CORP | $93K |
MNOVMEDICINOVA INC | $93K |
CCFEURCHASE CORP | $93K |
TASTUSDCARROLS RESTAURANT GROUP INC | $93K |
NGSNATURAL GAS SERVICES GROUP | $93K |
—INTEL CORP | $93K |
MRSNMERSANA THERAPEUTICS INC | $91K |
—PENNYMAC CORP | $89K |
—GLOBAL X FDS | $89K |
—OMNICARE INC | $89K |
XXCHNXXCHINA FD INC | $88K |
NERVGBPMINERVA NEUROSCIENCES INC | $88K |
—NORTHSTAR REALTY EUROPE CORP | $88K |
—PQ GROUP HLDGS INC | $88K |
MNKDMANNKIND CORP | $88K |
CRD/ACRAWFORD & CO | $88K |
HBMDHOWARD BANCORP INC | $88K |
INBKFIRST INTERNET BANCORP | $87K |
07SSECUREWORKS CORP | $87K |
—PROSHARES TR | $87K |
—WISDOMTREE TR | $87K |
—EATON VANCE OH MUNI INCOME T | $87K |
—BARCLAYS BK PLC | $86K |
SMSISMITH MICRO SOFTWARE INC | $86K |
—PHH CORP | $86K |
—CAESARS ACQUISITION CO | $86K |
—JUNIPER PHARMACEUTICALS INC | $86K |
SUPVGRUPO SUPERVIELLE S A | $85K |
SWCHFSIERRA WIRELESS INC | $85K |
NAKNORTHERN DYNASTY MINERALS LT | $85K |
—ISHARES TR | $84K |
—LAYNE CHRISTENSEN CO | $84K |
PIRSPIERIS PHARMACEUTICALS INC | $84K |
MOG/BMOOG INC | $84K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $84K |
OESXUSDORION ENERGY SYSTEMS INC | $83K |
NHCNATIONAL HEALTHCARE CORP | $82K |
—USA TECHNOLOGIES INC | $82K |
—VANECK VECTORS ETF TR | $82K |
—DEUTSCHE MULTI-MKT INCOME TR | $82K |
—SILICONWARE PRECISION INDS L | $82K |
ARKRARK RESTAURANTS CORP | $82K |
—AQUINOX PHARMACEUTICALS INC | $82K |
—500 COM LTD | $82K |
—POWERSHARES ETF TR II | $82K |
—MYOKARDIA INC | $81K |
ARWRARROWHEAD PHARMACEUTICALS IN | $81K |
SPGMSPDR INDEX SHS FDS | $81K |
—DNB FINL CORP | $81K |
RAVIFLEXSHARES TR | $80K |
—TRIPLE-S MGMT CORP | $80K |
FTSDFRANKLIN ETF TR | $80K |
TFINTRIUMPH BANCORP INC | $80K |
FLCOFRANKLIN TEMPLETON ETF TR | $80K |