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
AVX CORP NEW
$2.9M
BOINGO WIRELESS INC
$2.9M
AFTAPOLLO SR FLOATING RATE FD I
$2.9M
STARISTAR INC
$2.9M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.9M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.9M
POWERSHARES ETF TRUST
$2.9M
FHLCFIDELITY
$2.9M
SCHHSCHWAB STRATEGIC TR
$2.9M
ACCOACCO BRANDS CORP
$2.9M
FORESIGHT ENERGY LP
$2.9M
TIPZPIMCO ETF TR
$2.9M
PRKPARK NATL CORP
$2.9M
IQIINVESCO QUALITY MUNI INC TRS
$2.9M
TBBKBANCORP INC DEL
$2.9M
CAMPEURCALAMP CORP
$2.9M
SPYXSPDR SER TR
$2.9M
GDLGDL FUND
$2.9M
LM05LIBERTY MEDIA CORP DELAWARE
$2.9M
AKBAAKEBIA THERAPEUTICS INC
$2.9M
HYTBLACKROCK CORPOR HI YLD FD I
$2.9M
GBYSANGAMO THERAPEUTICS INC
$2.9M
GCP APPLIED TECHNOLOGIES INC
$2.9M
DBV TECHNOLOGIES S A
$2.9M
HPSHANCOCK JOHN PFD INCOME FD I
$2.9M
ENVAENOVA INTL INC
$2.9M
EPSWISDOMTREE TR
$2.8M
KOSMOS ENERGY LTD
$2.8M
BIZDVANECK VECTORS ETF TR
$2.8M
CLAYMORE EXCHANGE TRD FD TR
$2.8M
FUNCEDAR FAIR L P
$2.8M
RYB ED INC
$2.8M
EWMISHARES INC
$2.8M
ESPRESPERION THERAPEUTICS INC NE
$2.8M
AGIALAMOS GOLD INC NEW
$2.8M
DBX ETF TR
$2.8M
POWERSHARES ETF TR II
$2.8M
TPLUSDTEXAS PAC LD TR
$2.8M
HOVNANIAN ENTERPRISES INC
$2.8M
SMMUPIMCO ETF TR
$2.8M
BOFI HLDG INC
$2.8M
FMATFIDELITY
$2.8M
CNXCNX RESOURCES CORPORATION
$2.8M
WISDOMTREE TR
$2.8M
TWITTER INC
$2.8M
MFLXFIRST TR EXCHNG TRADED FD VI
$2.8M
OECORION ENGINEERED CARBONS S A
$2.8M
VSTVISTRA ENERGY CORP
$2.8M
WISDOMTREE TR
$2.8M
JAKKEURJAKKS PAC INC
$2.8M
WISDOMTREE TR
$2.8M
TFSLTFS FINL CORP
$2.8M
CLEARBRIDGE AMERN ENERG MLP
$2.8M
BKTBLACKROCK INCOME TR INC
$2.8M
MUCBLACKROCK MUNIHLDNGS QLTY II
$2.8M
WTVWISDOMTREE TR
$2.8M
IEZISHARES TR
$2.8M
ANALOGIC CORP
$2.8M
TACTRANSALTA CORP
$2.8M
SPRAGUE RES LP
$2.7M
RDOGALPS ETF TR
$2.7M
CILUSDVICTORY PORTFOLIOS II
$2.7M
AMTRUST FINL SVCS INC
$2.7M
BBBLACKBERRY LTD
$2.7M
FTXLFIRST TR EXCHANGE TRADED FD
$2.7M
XJQCXNUVEEN CR STRATEGIES INCM FD
$2.7M
EWUSISHARES TR
$2.7M
FLY LEASING LTD
$2.7M
CITRIX SYS INC
$2.7M
BGTBLACKROCK FLOATING RATE INCO
$2.7M
LEMBISHARES INC
$2.7M
POWERSHARES ETF TRUST II
$2.7M
MLPXUSDGLOBAL X FDS
$2.7M
PBF LOGISTICS LP
$2.7M
FPAFIRST TR EXCH TRD ALPHA FD I
$2.7M
JPXAEROVIRONMENT INC
$2.7M
IQDFFLEXSHARES TR
$2.7M
PJTPJT PARTNERS INC
$2.7M
AHHARMADA HOFFLER PPTYS INC
$2.7M
SAMBOSTON BEER INC
$2.7M
LEGG MASON BW GLB INC OPP FD
$2.7M
VTWVVANGUARD SCOTTSDALE FDS
$2.7M
OASIS MIDSTREAM PARTNERS LP
$2.7M
COLUMBIA ETF TR II
$2.7M
PZZAPAPA JOHNS INTL INC
$2.7M
TCXTUCOWS INC
$2.7M
FULFULLER H B CO
$2.6M
DKLDELEK LOGISTICS PARTNERS LP
$2.6M
DEUTSCHE MUN INCOME
$2.6M
CHS1USDCHICOS FAS INC
$2.6M
WISDOMTREE TR
$2.6M
LMATLEMAITRE VASCULAR INC
$2.6M
NUAGNUSHARES ETF TR
$2.6M
NVGNUVEEN AMT FREE MUN CR INC F
$2.6M
SSTKSHUTTERSTOCK INC
$2.6M
BBHVANECK VECTORS ETF TR
$2.6M
GHMGRAHAM CORP
$2.6M
NUVEEN BUILD AMER BD OPPTNY
$2.6M
WATTENERGOUS CORP
$2.6M
BRYN MAWR BK CORP
$2.6M
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