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
AYS1SANDSTORM GOLD LTD
$148K
BMRCBANK OF MARIN BANCORP
$148K
CREDIT SUISSE NASSAU BRH
$148K
TOURTUNIU CORP
$147K
LAYNE CHRISTENSEN CO
$147K
WISDOMTREE TR
$147K
GWRSGLOBAL WTR RES INC
$146K
GEOSGEOSPACE TECHNOLOGIES CORP
$146K
TCRTZIOPHARM ONCOLOGY INC
$146K
BSB BANCORP INC MD
$146K
ATYR PHARMA INC
$146K
AGM/AFEDERAL AGRIC MTG CORP
$146K
ROMPROSHARES TR
$146K
LKORFLEXSHARES TR
$145K
PAMTP A M TRANSN SVCS INC
$145K
FEDERAL STR ACQUISITION CORP
$145K
EHI CAR SVCS LTD
$144K
TERRAFORM PWR INC
$144K
BONANZA CREEK ENERGY INC
$144K
EDENISHARES TR
$143K
EATON VANCE MI MUNI INCOME T
$143K
LSAKNET 1 UEPS TECHNOLOGIES INC
$142K
STEIN MART INC
$141K
KOPNKOPIN CORP
$141K
G3VGREEN PLAINS INC
$141K
JOUTJOHNSON OUTDOORS INC
$140K
BLBLACKLINE INC
$140K
STATE AUTO FINL CORP
$140K
LTPZPIMCO ETF TR
$140K
HUTTIG BLDG PRODS INC
$140K
NUVEEN ALL CAP ENE MLP OPPO
$139K
NUVEEN NEW YORK MUN VALUE FD
$139K
SFESSAFEGUARD SCIENTIFICS INC
$138K
TGTXTG THERAPEUTICS INC
$138K
NVAXNOVAVAX INC
$138K
CSI COMPRESSCO LP
$137K
RMREGIONAL MGMT CORP
$137K
FIRST TR EXCH TRD ALPHA FD I
$137K
PARATEK PHARMACEUTICALS INC
$137K
KFKOREA FD
$137K
KEKIMBALL ELECTRONICS INC
$137K
CRAFT BREW ALLIANCE INC
$136K
VYGRVOYAGER THERAPEUTICS INC
$136K
PLUNPLUG POWER INC
$136K
FSICUSDFS INVT CORP
$135K
PHH CORP
$135K
MBINMERCHANTS BANCORP IND
$135K
PENGSMART GLOBAL HLDGS INC
$135K
GRXGABELLI HLTHCARE & WELLNESS
$134K
PIER 1 IMPORTS INC
$133K
NICNICOLET BANKSHARES INC
$133K
AZURE PWR GLOBAL LTD
$133K
NVECNVE CORP
$133K
EYENATIONAL VISION HLDGS INC
$133K
RGCORGC RES INC
$132K
ARTNAARTESIAN RESOURCES CORP
$132K
GGALGRUPO FINANCIERO GALICIA S A
$132K
RESOURCE CAP CORP
$131K
HIFSHINGHAM INSTN SVGS MASS
$131K
NGVCNATURAL GROCERS BY VITAMIN C
$131K
SILICONWARE PRECISION INDS L
$131K
DOVA PHARMACEUTICALS INC
$131K
MCRB1EURSERES THERAPEUTICS INC
$130K
ASCENT CAP GROUP INC
$130K
CSTRUSDCAPSTAR FINL HLDGS INC
$130K
DBX ETF TR
$130K
BASIC ENERGY SVCS INC NEW
$130K
AGZDWISDOMTREE TR
$129K
ABERDEEN LATIN AMER EQTY FD
$129K
SEMICONDUCTOR MFG INTL CORP
$128K
PROSHARES TR
$128K
KSAISHARES TR
$128K
ISHARES TR
$128K
NMSNUVEEN MINESOTA QLT MUN INC
$128K
UQM TECHNOLOGIES INC
$128K
SYSTEMAX INC
$127K
CSTECAESARSTONE LTD
$126K
MGIEURMONEYGRAM INTL INC
$126K
EMCBWISDOMTREE TR
$126K
TIAIYTELECOM ITALIA S P A NEW
$126K
EMERGE ENERGY SVCS LP
$126K
LIBERTY TAX INC
$125K
SUN BANCORP INC
$125K
GRAN TIERRA ENERGY INC
$125K
THFFFIRST FINL CORP IND
$125K
INDEXIQ ETF TR
$125K
RGSUSDREGIS CORP MINN
$125K
CORPORATE CAP TR INC
$125K
PIRSPIERIS PHARMACEUTICALS INC
$124K
RETAEURREATA PHARMACEUTICALS INC
$124K
FQF TR
$124K
SEVERN BANCORP ANNAPOLIS MD
$124K
YRC WORLDWIDE INC
$124K
GMREUSDGLOBAL MED REIT INC
$124K
SYNERGY PHARMACEUTICALS DEL
$123K
CPSSCONSUMER PORTFOLIO SVCS INC
$123K
HTBHOMETRUST BANCSHARES INC
$123K
ELMIRA SVGS BK ELMIRA N Y
$123K
CHANNELADVISOR CORP
$123K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$122K
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