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
FDBCFIDELITY D & D BANCORP INC
$94K
GLOBAL X FDS
$94K
ENEL GENERACION CHILE S A
$94K
ADUSADDUS HOMECARE CORP
$94K
ARCOARCOS DORADOS HOLDINGS INC
$94K
FMBHFIRST MID ILL BANCSHARES INC
$94K
ARATANA THERAPEUTICS INC
$93K
LQDTLIQUIDITY SERVICES INC
$93K
MARPSMARINE PETE TR
$93K
LPGDORIAN LPG LTD
$93K
ZTRVIRTUS GLOBAL DIVID INCOME F
$93K
CIVBCIVISTA BANCSHARES INC
$93K
UBS AG LONDON BRH
$92K
CCNECNB FINL CORP PA
$92K
EATON VANCE MICH MUN BD FD
$92K
ERIIENERGY RECOVERY INC
$92K
IMMUNE DESIGN CORP
$91K
POWERSHARES ETF TRUST
$91K
SRTSTARTEK INC
$91K
ARKRARK RESTAURANTS CORP
$91K
JUNIPER PHARMACEUTICALS INC
$91K
DHTDHT HOLDINGS INC
$91K
MKLMARKEL CORP
$90K
FAIRMOUNT SANTROL HLDGS INC
$90K
CIACITIZENS INC
$90K
NWFLNORWOOD FINANCIAL CORP
$90K
AMPLIFY SNACK BRANDS
$90K
MOG/BMOOG INC
$90K
KINSKINGSTONE COS INC
$89K
WPRTWESTPORT FUEL SYSTEMS INC
$89K
DNB FINL CORP
$89K
PTBPOTBELLY CORP
$89K
RFPUSDRESOLUTE FST PRODS INC
$89K
HBBHAMILTON BEACH BRANDS HLDG C
$89K
STRLSTERLING CONSTRUCTION CO INC
$88K
PDVWIRELESS INC
$88K
VERSARTIS INC
$88K
BOOMDMC GLOBAL INC
$87K
TICC CAPITAL CORP
$87K
NVMINOVA MEASURING INSTRUMENTS L
$87K
PSTPROSHARES TR
$86K
AILERON THERAPEUTICS INC
$86K
UAEISHARES TR
$86K
BELLICUM PHARMACEUTICALS INC
$86K
WISDOMTREE TR
$86K
EATON VANCE NY MUNI INCOME T
$86K
MSLMIDSOUTH BANCORP INC
$86K
SNDSMART SAND INC
$85K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$85K
SPDR INDEX SHS FDS
$85K
ARDXARDELYX INC
$85K
CMRXEURCHIMERIX INC
$85K
HLNEHAMILTON LANE INC
$84K
PICO HLDGS INC
$84K
EATON VANCE OH MUNI INCOME T
$84K
CONATUS PHARMACEUTICALS INC
$84K
FCAFIRST TR EXCH TRD ALPHA FD I
$84K
XXII22ND CENTY GROUP INC
$84K
CURIS INC
$84K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$84K
UFPTUFP TECHNOLOGIES INC
$84K
GEF/BGREIF INC
$83K
YRDYIRENDAI LTD
$83K
TRONC INC
$83K
OPPENHEIMER ETF TR
$83K
CMBTEURONAV NV ANTWERPEN
$83K
GENER8 MARITIME INC
$83K
PFOFLAHERTY & CRUMRINE PFD INC
$82K
POWERSHARES ETF TR II
$81K
CLAYMORE EXCHANGE TRD FD TR
$81K
CENTER COAST MLP & INFRSTR F
$81K
USDPROSHARES TR
$80K
FLCOFRANKLIN TEMPLETON ETF TR
$80K
COPXGLOBAL X FDS
$80K
CXSEWISDOMTREE TR
$80K
BBX CAP CORP NEW
$80K
RYDEX ETF TRUST
$80K
SUTHERLAND ASSET MGMT CORP M
$80K
ALPS ETF TR
$80K
CRVSCORVUS PHARMACEUTICALS INC
$79K
VIVEVE MED INC
$79K
FNDBSCHWAB STRATEGIC TR
$79K
FLWSFLWS/1-800 FLOWERS
$79K
PCYOPURECYCLE CORP
$79K
FTSDFRANKLIN ETF TR
$79K
TSBKTIMBERLAND BANCORP INC
$79K
XXHYBXXNEW AMER HIGH INCOME FD INC
$79K
SPEEDWAY MOTORSPORTS INC
$79K
FALNISHARES TR
$78K
ICONIX BRAND GROUP INC
$78K
TSAKOS ENERGY NAVIGATION LTD
$78K
REMARK HLDGS INC
$78K
SUPVGRUPO SUPERVIELLE S A
$78K
VVXVECTRUS INC
$78K
SMHISEACOR MARINE HLDGS INC
$78K
CRD/ACRAWFORD & CO
$78K
CORIUM INTL INC
$78K
MORGAN STANLEY TRUSTS
$78K
OSBCOLD SECOND BANCORP INC ILL
$78K
CMRECOSTAMARE INC
$78K
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