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
CLEVELAND CLIFFS INC
$2.6M
GPROGOPRO INC
$2.6M
SXISTANDEX INTL CORP
$2.6M
POWERSHARES ETF TRUST
$2.6M
MECHEL PAO
$2.6M
GOOSCANADA GOOSE HOLDINGS INC
$2.6M
SPARK THERAPEUTICS INC
$2.6M
CTRIP COM INTL LTD
$2.6M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$2.6M
AORTCRYOLIFE INC
$2.6M
VNDAVANDA PHARMACEUTICALS INC
$2.6M
DIME CMNTY BANCSHARES
$2.6M
EAGLE BULK SHIPPING INC
$2.6M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$2.6M
LINE CORP
$2.6M
NUVEEN HIGH INCOME DECMBR 20
$2.6M
CTMXCYTOMX THERAPEUTICS INC
$2.6M
C&J ENERGY SVCS INC NEW
$2.6M
LTCLTC PPTYS INC
$2.6M
RYDEX ETF TRUST
$2.5M
ANDEANDERSONS INC
$2.5M
CLDRCLOUDERA INC
$2.5M
SCHULMAN A INC
$2.5M
BFORALPS ETF TR
$2.5M
CAESARS ENTMT CORP
$2.5M
CPGCRESCENT PT ENERGY CORP
$2.5M
COUPEURCOUPA SOFTWARE INC
$2.5M
GSMFERROGLOBE PLC
$2.5M
DIVIDEND & INCOME FUND
$2.5M
QTWOQ2 HLDGS INC
$2.5M
HOFTHOOKER FURNITURE CORP
$2.5M
UFIUNIFI INC
$2.5M
NUVEEN MUN 2021 TARGET TERM
$2.5M
HTEURHERSHA HOSPITALITY TR
$2.5M
NBHCNATIONAL BK HLDGS CORP
$2.5M
UTLUNITIL CORP
$2.5M
DBEZDBX ETF TR
$2.5M
SPTLSPDR SERIES TRUST
$2.5M
SRGSERITAGE GROWTH PPTYS
$2.5M
DDD3-D SYS CORP DEL
$2.5M
GNWGENWORTH FINL INC
$2.5M
PFXFVANECK VECTORS ETF TR
$2.5M
SPSMSPDR SER TR
$2.5M
HTDCORCEPT THERAPEUTICS INC
$2.5M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.5M
JOEST JOE CO
$2.5M
FSC1EUROAKTREE SPECIALTY LENDING CO
$2.5M
GFLWVICTORY PORTFOLIOS II
$2.5M
CAJPYCANON INC
$2.5M
CWSTCASELLA WASTE SYS INC
$2.4M
ROFKFORCE INC
$2.4M
NORTHWEST NAT GAS CO
$2.4M
NUSTAR GP HOLDINGS LLC
$2.4M
JAGGED PEAK ENERGY INC
$2.4M
BLACKROCK MUNI 2018 TERM TR
$2.4M
ALLIANZGI EQUITY & CONV INCO
$2.4M
PIPRPIPER JAFFRAY COS
$2.4M
LIVE NATION ENTERTAINMENT IN
$2.4M
FINXGLOBAL X FDS
$2.4M
ANGI1EURANGI HOMESERVICES INC
$2.4M
OFGOFG BANCORP
$2.4M
SFBSSERVISFIRST BANCSHARES INC
$2.4M
BLUE APRON HLDGS INC
$2.4M
NUVEEN HGH INC DEC18 TRGT TR
$2.4M
OCLARO INC
$2.4M
QAD INC
$2.4M
NEW MEDIA INVT GROUP INC
$2.4M
FNKFIRST TR EXCNGE TRD ALPHADEX
$2.4M
BLKCHFBLACKROCK INC
$2.4M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.4M
FARMFARMER BROS CO
$2.4M
XNROXNEUBERGER BERMAN RE ES SEC F
$2.4M
VICTORY PORTFOLIOS II
$2.4M
TIME INC NEW
$2.4M
BRCBRADY CORP
$2.4M
HIMXHIMAX TECHNOLOGIES INC
$2.4M
CORECORE MARK HOLDING CO INC
$2.4M
SPYDSPDR SER TR
$2.4M
ADVENT CLAY CONV SEC INC FD
$2.4M
MYRGMYR GROUP INC DEL
$2.4M
SPDR INDEX SHS FDS
$2.4M
VGIVIRTUS GLOBAL MULTI-SEC INC
$2.4M
ESLTELBIT SYS LTD
$2.3M
THQTEKLA HEALTHCARE OPPORTUNIT
$2.3M
FGMFIRST TR EXCH TRD ALPHA FD I
$2.3M
ATTOATENTO S A
$2.3M
TORTOISE ENERGY INDEPENDENC
$2.3M
UVVUNIVERSAL CORP VA
$2.3M
BSMBLACK STONE MINERALS L P
$2.3M
NFRAFLEXSHARES TR
$2.3M
NEXEO SOLUTIONS INC
$2.3M
QLTAISHARES TR
$2.3M
BLACKROCK CA MUNI 2018 TERM
$2.3M
MSBMESABI TR
$2.3M
NIC INC
$2.3M
MINDBODY INC
$2.3M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.3M
ECHISHARES INC
$2.3M
LELANDS END INC NEW
$2.3M
VRTSVIRTUS INVT PARTNERS INC
$2.2M
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