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)
| Stock | Value |
|---|---|
—NUVEEN SHT DUR CR OPP FD | $899K |
—ALLEGIANCE BANCSHARES INC | $898K |
RJAUSDSWEDISH EXPT CR CORP | $897K |
SDGISHARES TR | $895K |
—KAYNE ANDERSON ENERGY DEV CO | $892K |
—ARMSTRONG FLOORING INC | $891K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $890K |
BF/ABROWN FORMAN CORP | $889K |
—FINISH LINE INC | $887K |
SMOGVANECK VECTORS ETF TR | $886K |
—FORESCOUT TECHNOLOGIES INC | $883K |
FBNDFIDELITY | $881K |
QLDPROSHARES TR | $880K |
—ORITANI FINL CORP DEL | $878K |
DGTSPDR SERIES TRUST | $877K |
PC6APETROCHINA CO LTD | $875K |
—COMERICA INC | $875K |
PDEURPRECISION DRILLING CORP | $871K |
—WISDOMTREE TR | $870K |
—O2MICRO INTERNATIONAL LTD | $869K |
—NUVEEN DIVERSIFIED DIV INCM | $869K |
—CAPSTEAD MTG CORP | $867K |
SEMSELECT MED HLDGS CORP | $866K |
—NUVEEN CONNECTICUT QLTY MUN | $865K |
USRTISHARES TR | $864K |
MFGMIZUHO FINL GROUP INC | $863K |
CNTCENTURY CASINOS INC | $863K |
G2CEVERI HLDGS INC | $861K |
MPAAMOTORCAR PTS AMER INC | $861K |
HQLTEKLA LIFE SCIENCES INVS | $860K |
RMTROYCE MICRO-CAP TR INC | $860K |
—MACQUARIE INFRASTRUCTURE COR | $860K |
EXTREXTREME NETWORKS INC | $856K |
CTRNCITI TRENDS INC | $856K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $856K |
NEANUVEEN SR INCOME FD | $852K |
FOSLFOSSIL GROUP INC | $849K |
URTHISHARES INC | $846K |
—GLOBAL X FDS | $843K |
DPGDUFF & PHELPS UTIL CORP BD T | $840K |
—ADVENT CLAYMORE ENH GRW & IN | $839K |
ICLNISHARES TR | $837K |
—GAIN CAP HLDGS INC | $834K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $834K |
SMPSTANDARD MTR PRODS INC | $832K |
CXEMFS HIGH INCOME MUN TR | $827K |
—UNITED FINL BANCORP INC NEW | $827K |
MERCMERCER INTL INC | $826K |
MANUMANCHESTER UTD PLC NEW | $825K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $818K |
—POWERSHARES DB G10 CURCY HAR | $817K |
WMSADVANCED DRAIN SYS INC DEL | $814K |
PSOPEARSON PLC | $814K |
—TERRA NITROGEN CO L P | $810K |
SEBSEABOARD CORP | $808K |
FFNWFIRST FINANCIAL NORTHWEST IN | $807K |
LNNLINDSAY CORP | $807K |
—MORGAN STANLEY ASIA PAC FD I | $806K |
—RESOLUTE ENERGY CORP | $806K |
—ALEXANDRIA REAL ESTATE EQ IN | $805K |
PMXPIMCO MUN INCOME FD III | $803K |
NXDRKINDRED HEALTHCARE INC | $803K |
NFBKNORTHFIELD BANCORP INC DEL | $803K |
PAIWESTERN ASSET INCOME FD | $802K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $800K |
—XO GROUP INC | $798K |
HTTQUDIAN INC | $798K |
IAEVOYA ASIA PAC DIVID EQUITY I | $795K |
—BLACKROCK MUNIHLDGS FD II IN | $794K |
FPIFARMLAND PARTNERS INC | $792K |
—MBT FINL CORP | $791K |
FDMFIRST TR DJS MICROCAP INDEX | $788K |
—VEDANTA LTD | $787K |
CACCAMDEN NATL CORP | $787K |
IGAVOYA GLBL ADV & PREM OPP FD | $786K |
UVEUNIVERSAL INS HLDGS INC | $785K |
VNMVANECK VECTORS ETF TR | $783K |
—GREENHILL & CO INC | $782K |
—SHILOH INDS INC | $780K |
GHCGRAHAM HLDGS CO | $779K |
LXULSB INDS INC | $777K |
J2AWILLDAN GROUP INC | $776K |
IIFMORGAN STANLEY INDIA INVS FD | $773K |
—CUSHING MLP TOTAL RETURN FD | $773K |
—POWERSHARES ETF TRUST | $773K |
SBTEURSTERLING BANCORP INC | $772K |
XENWXEATON VANCE NEW YORK MUN BD | $772K |
RFICOHEN & STEERS TOTAL RETURN | $771K |
—CHINA BIOLOGIC PRODS HLDGS I | $769K |
PLABPHOTRONICS INC | $767K |
CNNECANNAE HLDGS INC | $766K |
RDFNREDFIN CORP | $763K |
IM8NINSMED INC | $762K |
RUNSUNRUN INC | $760K |
SA2DSANDRIDGE ENERGY INC | $760K |
CGOCALAMOS GLOBAL TOTAL RETURN | $760K |
—CAPITAL ONE FINL CORP | $754K |
—BLUE HILLS BANCORP INC | $751K |
—QUALITY SYS INC | $749K |
FDISFIDELITY | $747K |