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 |
|---|---|
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $541K |
NPKNATIONAL PRESTO INDS INC | $540K |
—NUVEEN CR OPPORTUNITIES 2022 | $540K |
—NUVEEN TX ADV TOTAL RET STRG | $540K |
LMNRLIMONEIRA CO | $540K |
—VERINT SYS INC | $538K |
—ACCELERATE DIAGNOSTICS INC | $537K |
RBLDFIRST TR EXCHANGE TRADED FD | $536K |
—FLEXSHARES TR | $533K |
—NUVEEN NORTH CAROLINA QLTY M | $532K |
XPCKXPIMCO CALIF MUN INCOME FD II | $532K |
—ROCKWELL MED INC | $530K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $525K |
—ENTERCOM COMMUNICATIONS CORP | $524K |
—ELLINGTON FINANCIAL LLC | $522K |
WTREWISDOMTREE TR | $521K |
XHITXINVESCO HIGH INCOME 2023 TAR | $517K |
—HARTFORD FINL SVCS GROUP INC | $516K |
—MVC CAPITAL INC | $515K |
MYEMYERS INDS INC | $515K |
MFMMFS MUN INCOME TR | $512K |
ACICUNITED INS HLDGS CORP | $512K |
—BLACK BOX CORP DEL | $512K |
—SPDR INDEX SHS FDS | $511K |
RILYB RILEY FINL INC | $510K |
—ARLINGTON ASSET INVT CORP | $507K |
BG3BIG 5 SPORTING GOODS CORP | $507K |
—INTERCONTINENTAL HOTELS GROU | $505K |
RCSPIMCO STRATEGIC INCOME FD IN | $504K |
—YUME INC | $504K |
FJPFIRST TR EXCH TRD ALPHA FD I | $503K |
3TYTITAN MACHY INC | $503K |
—ANWORTH MORTGAGE ASSET CP | $502K |
—HARMONIC INC | $501K |
MHLAMAIDEN HOLDINGS LTD | $501K |
—HORNBECK OFFSHORE SVCS INC N | $500K |
AGIOAGIOS PHARMACEUTICALS INC | $498K |
ASAASA GOLD AND PRECIOUS MTLS L | $498K |
NMRNOMURA HLDGS INC | $496K |
WAIREURWESCO AIRCRAFT HLDGS INC | $496K |
—FIRST TR VALUE LINE 100 ETF | $494K |
DAKTDAKTRONICS INC | $494K |
CUTREURCUTERA INC | $494K |
CRTCROSS TIMBERS RTY TR | $494K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $494K |
—JANUS DETROIT STR TR | $493K |
WRLDWORLD ACCEP CORP DEL | $493K |
SGUSTAR GROUP L P | $493K |
JHSHANCOCK JOHN INCOME SECS TR | $492K |
CHCTCOMMUNITY HEALTHCARE TR INC | $491K |
EEMSISHARES INC | $491K |
—NUANCE COMMUNICATIONS INC | $490K |
ACPABERDEEN INCOME CR STRATEGIE | $489K |
—FST TR NEW OPPORT MLP & ENE | $489K |
XEADXWELLS FARGO INCOME OPPORTUNI | $488K |
—DEPOMED INC | $488K |
—UNITED STATES NATL GAS FUND | $487K |
—INDEXIQ ETF TR | $487K |
SU6SURMODICS INC | $485K |
—USA TRUCK INC | $484K |
—POWERSHARES ETF TR II | $484K |
—GAZIT GLOBE LTD | $483K |
—PALO ALTO NETWORKS INC | $480K |
MCRIMONARCH CASINO & RESORT INC | $480K |
—POWERSHARES ETF TRUST | $479K |
—CLAYMORE EXCHANGE TRD FD TR | $479K |
CGBDTCG BDC INC | $477K |
—GLOBAL X FDS | $476K |
—BLACKROCK MUNIHOLDNGS QLTY I | $475K |
—ACHAOGEN INC | $474K |
—NEW YORK & CO INC | $472K |
KYOCYKYOCERA CORP | $472K |
—JP MORGAN EXCHANGE TRADED FD | $472K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $470K |
LNTHLANTHEUS HLDGS INC | $470K |
—POWERSHARES ETF TR II | $469K |
VTCVANGUARD SCOTTSDALE FDS | $468K |
—CHARTER FINL CORP MD | $468K |
HBIOHARVARD BIOSCIENCE INC | $467K |
—COHEN & STEERS GLOBAL INC BL | $467K |
—APPROACH RESOURCES INC | $467K |
EFSCENTERPRISE FINL SVCS CORP | $465K |
—JP MORGAN EXCHANGE TRADED FD | $465K |
—RYDEX ETF TRUST | $463K |
OGCPEMPIRE ST RLTY OP L P | $462K |
—PEOPLES UTAH BANCORP | $459K |
KNSLKINSALE CAP GROUP INC | $459K |
KWE1RING ENERGY INC | $459K |
FSTRFOSTER L B CO | $458K |
REXREX AMERICAN RESOURCES CORP | $458K |
—BLACKROCK MUNIYIELD INVST FD | $457K |
—BLACKROCK MUNIC INCM INVST T | $457K |
TFLOISHARES TR | $457K |
—DSP GROUP INC | $454K |
ICHRICHOR HOLDINGS | $452K |
FPXIFIRST TR EXCHANGE TRADED FD | $452K |
—BIGLARI HLDGS INC | $450K |
—NUVEEN MICHIGAN QLT MUN INC | $450K |
—BELMOND LTD | $450K |
EMLEASTERN CO | $449K |