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 |
|---|---|
NUEMNUSHARES ETF TR | $746K |
NTRANATERA INC | $745K |
—R1 RCM INC | $744K |
—BRISTOW GROUP INC | $743K |
GIGBGOLDMAN SACHS ETF TR | $741K |
MCBCMACATAWA BK CORP | $741K |
HIXWESTERN ASSET HIGH INCM FD I | $740K |
ZM3ZUMIEZ INC | $734K |
OIAINVESCO MUNI INCOME OPP TRST | $731K |
—GLOBAL X FDS | $730K |
GMS1EURGMS INC | $729K |
FNDCSCHWAB STRATEGIC TR | $728K |
CIR2USDCIRCOR INTL INC | $721K |
—HARDINGE INC | $720K |
—VANECK VECTORS ETF TR | $720K |
DGICADONEGAL GROUP INC | $718K |
—GREEN BANCORP INC | $717K |
DFINDONNELLEY FINL SOLUTIONS INC | $716K |
CEVEATON VANCE CA MUNI INCOME T | $716K |
HCCWARRIOR MET COAL INC | $715K |
KELYAKELLY SVCS INC | $714K |
—GENERAL COMMUNICATION INC | $712K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $710K |
SPYMSPDR SERIES TRUST | $709K |
MSDMORGAN STANLEY EMER MKTS DEB | $709K |
—DREYFUS STRATEGIC MUNS INC | $708K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $708K |
TAROTARO PHARMACEUTICAL INDS LTD | $708K |
COWNEURCOWEN INC | $707K |
—RYDEX ETF TRUST | $707K |
JHIHANCOCK JOHN INVS TR | $706K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $705K |
—CHINA CORD BLOOD CORP | $705K |
SNSRGLOBAL X FDS | $704K |
—INVESTORS REAL ESTATE TR | $703K |
ICOWPACER FDS TR | $701K |
—BRIDGEPOINT ED INC | $699K |
—POWERSHARES ETF TRUST | $698K |
BTEBAYTEX ENERGY CORP | $697K |
FAROFARO TECHNOLOGIES INC | $695K |
AROCARCHROCK INC | $693K |
—TORTOISE PIPELINE & ENERGY F | $693K |
—INTL FCSTONE INC | $691K |
—POWERSHARES ETF TRUST | $691K |
CHEFCHEFS WHSE INC | $690K |
EWKISHARES INC | $688K |
VGMINVESCO TR INVT GRADE MUNS | $687K |
—ENCORE CAP GROUP INC | $686K |
MOVMOVADO GROUP INC | $686K |
ANIKANIKA THERAPEUTICS INC | $686K |
—KAYNE ANDERSON ENRGY TTL RT | $685K |
—INSTRUCTURE INC | $684K |
—POWERSHARES ETF TRUST II | $683K |
GLDDGREAT LAKES DREDGE & DOCK CO | $683K |
HRTGHERITAGE INS HLDGS INC | $681K |
—CAREER EDUCATION CORP | $677K |
NAZNUVEEN ARIZONA QLTY MUN INC | $677K |
DVAXDYNAVAX TECHNOLOGIES CORP | $677K |
—ARCH COAL INC | $675K |
UVSPUNIVEST CORP PA | $675K |
—AMERICAN RAILCAR INDS INC | $674K |
—DELAWARE ENHANCED GBL DIV & | $674K |
—ETFS PLATINUM TR | $673K |
—BIOSCRIP INC | $672K |
—KEY ENERGY SVCS INC DEL | $671K |
LFCUSDCHINA LIFE INS CO LTD | $669K |
EUDVPROSHARES TR | $667K |
MHFWESTERN ASSET MUN HI INCM FD | $664K |
—DREYFUS STRATEGIC MUN BD FD | $661K |
—SHIP FINANCE INTERNATIONAL L | $661K |
XMPTVANECK VECTORS ETF TR | $661K |
NHSNEUBERGER BERMAN HGH YLD FD | $660K |
—GENERAL CABLE CORP DEL NEW | $659K |
DTFDTF TAX-FREE INCOME INC | $656K |
—CLAYMORE EXCHANGE TRD FD TR | $656K |
FMNBFARMERS NATL BANC CORP | $656K |
PHTPIONEER HIGH INCOME TR | $654K |
—UNISYS CORP | $652K |
—RUDOLPH TECHNOLOGIES INC | $651K |
—ESSENDANT INC | $651K |
—EP ENERGY CORP | $651K |
TRTOOTSIE ROLL INDS INC | $649K |
ITGRINTEGER HLDGS CORP | $648K |
ASGLIBERTY ALL-STAR GROWTH FD I | $648K |
—K12 INC | $648K |
BMIBP PRUDHOE BAY RTY TR | $646K |
—XCERRA CORP | $645K |
XBFZXBLACKROCK CALIF MUN INCOME T | $645K |
—INDEXIQ ETF TR | $644K |
INCOCOLUMBIA ETF TR II | $643K |
SBSISOUTHSIDE BANCSHARES INC | $642K |
MMIMARCUS & MILLICHAP INC | $640K |
—ELECTRO SCIENTIFIC INDS | $640K |
—PARK ELECTROCHEMICAL CORP | $638K |
PSECPROSPECT CAPITAL CORPORATION | $638K |
—VANECK VECTORS ETF TR | $635K |
LPI1EURLAREDO PETROLEUM INC | $633K |
—PETROBRAS ARGENTINA S A | $633K |
QIWQIWI PLC | $632K |
ATRIUSDATRION CORP | $632K |