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
CO2ACATO CORP NEW
$2.2M
HCKTHACKETT GROUP INC
$2.2M
WTMFWISDOMTREE TR
$2.2M
CNSCOHEN & STEERS INC
$2.2M
INPHI CORP
$2.2M
SHUTTERFLY INC
$2.2M
TELETECH HOLDINGS INC
$2.2M
ISHARES TR
$2.2M
ERCWELLS FARGO MULTI SECTOR INC
$2.2M
SMINISHARES TR
$2.2M
TNETTRINET GROUP INC
$2.2M
ETJEATON VANCE RISK MNGD DIV EQ
$2.2M
JRINUVEEN REAL ASSET INC & GROW
$2.2M
OLPONE LIBERTY PPTYS INC
$2.2M
IMTMISHARES TR
$2.2M
CSVCARRIAGE SVCS INC
$2.2M
XHNWXPIONEER DIV HIGH INCOME TRUS
$2.2M
MEDMEDIFAST INC
$2.2M
OFLXOMEGA FLEX INC
$2.2M
CERSCERUS CORP
$2.2M
PEOADAM NAT RES FD INC
$2.2M
NAVIGANT CONSULTING INC
$2.2M
PATTERN ENERGY GROUP INC
$2.2M
XLRNACCELERON PHARMA INC
$2.2M
HZN1USDHORIZON GLOBAL CORP
$2.2M
PJ4APARK CITY GROUP INC
$2.2M
CEMEX SAB DE CV
$2.2M
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$2.2M
JHMDJOHN HANCOCK EXCHANGE TRADED
$2.2M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$2.2M
USPHU S PHYSICAL THERAPY INC
$2.2M
USNAUSANA HEALTH SCIENCES INC
$2.2M
DBLDOUBLELINE OPPORTUNISTIC CR
$2.1M
GOEXGLOBAL X FDS
$2.1M
ESBAEMPIRE ST RLTY OP L P
$2.1M
CARSCARS COM INC
$2.1M
ELECTRONICS FOR IMAGING INC
$2.1M
GUARANTY BANCORP DEL
$2.1M
VIRTVIRTU FINL INC
$2.1M
MYNBLACKROCK MUNIYIELD NY QLTY
$2.1M
DJCODAILY JOURNAL CORP
$2.1M
ACACIA COMMUNICATIONS INC
$2.1M
NXP SEMICONDUCTORS N V
$2.1M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$2.1M
QDEFFLEXSHARES TR
$2.1M
XSCDXLMP CAP & INCOME FD INC
$2.1M
FIRST TR ENERGY INCOME & GRW
$2.1M
PROSPECT CAPITAL CORPORATION
$2.1M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.1M
IAGGISHARES TR
$2.1M
ENSCO JERSEY FIN LTD
$2.1M
NUVEEN PFD & INCOME 2022 TER
$2.1M
HYEMVANECK VECTORS ETF TR
$2.1M
ARCBARCBEST CORP
$2.1M
ROSETTA STONE INC
$2.1M
CHGGCHEGG INC
$2.1M
ELLIS PERRY INTL INC
$2.1M
VCRAUSDVOCERA COMMUNICATIONS INC
$2.1M
RVNUDBX ETF TR
$2.1M
COWZPACER FDS TR
$2.1M
ATNIATN INTL INC
$2.1M
TDFTEMPLETON DRAGON FD INC
$2.0M
BKNGPRICELINE GRP INC
$2.0M
INSWINTERNATIONAL SEAWAYS INC
$2.0M
GASLOG LTD
$2.0M
PETSPETMED EXPRESS INC
$2.0M
HSKAEURHESKA CORP
$2.0M
FIZZNATIONAL BEVERAGE CORP
$2.0M
EXTERRAN CORP
$2.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.0M
RITE AID CORP
$2.0M
RSXJVANECK VECTORS ETF TR
$2.0M
CLWCLEARWATER PAPER CORP
$2.0M
SWZSWISS HELVETIA FD INC
$2.0M
LF2PACIFIC PREMIER BANCORP
$2.0M
OCWEN FINL CORP
$2.0M
PEDPEDEVCO CORP
$2.0M
TROVAGENE INC
$2.0M
AVINGER INC
$2.0M
BIO PATH HOLDINGS INC
$2.0M
DMLPDORCHESTER MINERALS LP
$2.0M
SRJSPARTANNASH CO
$2.0M
IVY HIGH INC OPPORTUNITIES F
$2.0M
EP3ORASURE TECHNOLOGIES INC
$2.0M
ADAMAS PHARMACEUTICALS INC
$2.0M
CULPCULP INC
$2.0M
EMDVPROSHARES TR
$2.0M
FFINFIRST FINL BANKSHARES
$2.0M
BGXBLACKSTONE GSO LNG SHRT CR I
$2.0M
TNADIREXION SHS ETF TR
$2.0M
SPDR SER TR
$2.0M
WPSISHARES TR
$2.0M
MYGNMYRIAD GENETICS INC
$2.0M
STBAS & T BANCORP INC
$2.0M
CHINA UNICOM (HONG KONG) LTD
$2.0M
ICFIICF INTL INC
$2.0M
ELDORADO RESORTS INC
$2.0M
BIOMARIN PHARMACEUTICAL INC
$2.0M
TAKE-TWO INTERACTIVE SOFTWAR
$2.0M
GLOBAL X FDS
$2.0M
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