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
CVRCHICAGO RIVET & MACH CO
$38K
CUSHING ENERGY INCOME
$38K
AV HOMES INC
$38K
MACKEURMERRIMACK PHARMACEUTICALS IN
$37K
RBBRBB BANCORP
$37K
SHBISHORE BANCSHARES INC
$37K
TRNSTRANSCAT INC
$37K
AEFABERDEEN CHILE FD INC
$37K
IOUSDION GEOPHYSICAL CORP
$37K
EPR 9 PERP EEPR PPTYS
$37K
PXLWEURPIXELWORKS INC
$37K
NEOPHOTONICS CORP
$37K
MMA CAP MGMT LLC
$37K
VRAYQVIEWRAY INC
$36K
SYNTHESIS ENERGY SYS INC
$36K
PLPCPREFORMED LINE PRODS CO
$36K
DREYFUS MUN INCOME INC
$36K
FATEFATE THERAPEUTICS INC
$36K
BLUEGREEN VACATIONS CORP
$36K
WSI INDS INC
$36K
IMMRIMMERSION CORP
$36K
POWERSHARES ETF TR II
$35K
GLOBAL X FDS
$35K
CASTLIGHT HEALTH INC
$35K
TREVENA INC
$35K
BWFGBANKWELL FINL GROUP INC
$35K
ANCHOR BANCORP WA
$35K
WMIH CORP
$35K
UTMUTAH MED PRODS INC
$35K
RENREN INC
$35K
RFDIFIRST TR EXCH TRADED FD III
$35K
INDEPENDENCE HLDG CO NEW
$35K
SENEBSENECA FOODS CORP NEW
$35K
EATON VANCE OHIO MUNICIPAL B
$35K
MRINMARIN SOFTWARE INC
$35K
SPARTON CORP
$34K
RINFPROSHARES TR
$34K
SGCSUPERIOR UNIFORM GP INC
$34K
POWERSHARES ETF TR II
$34K
DSGDESCARTES SYS GROUP INC
$34K
TRANSENTERIX INC
$34K
BLACKROCK STRATEGIC MUN TR
$34K
AMPIO PHARMACEUTICALS INC
$34K
FONRFONAR CORP
$34K
IESCIES HLDGS INC
$34K
ERIN ENERGY CORP
$34K
07SSECUREWORKS CORP
$33K
TISUSDORCHIDS PAPER PRODS CO DEL
$33K
CHMICHERRY HILL MTG INVT CORP
$33K
ZNOGZION OIL & GAS INC
$33K
FEDERATED NATL HLDG CO
$33K
FCORFIDELITY
$33K
NATHNATHANS FAMOUS INC NEW
$33K
COLLECTORS UNIVERSE INC
$33K
FTXGFIRST TR EXCHANGE TRADED FD
$33K
TGSTRANSPORTADORA DE GAS SUR
$33K
ACTGACACIA RESH CORP
$33K
CTSOCYTOSORBENTS CORP
$33K
PTGXPROTAGONIST THERAPEUTICS INC
$33K
VIVINT SOLAR INC
$33K
BEAR ST FINL INC
$32K
OTICEUROTONOMY INC
$32K
ZAFGEN INC
$32K
LRAD CORP
$32K
AVIANCA HLDGS SA
$32K
RAILFREIGHTCAR AMER INC
$32K
NYMXFNYMOX PHARMACEUTICAL CORP
$32K
U6ZURANIUM ENERGY CORP
$32K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$32K
DIREXION SHS ETF TR
$32K
GNEGENIE ENERGY LTD
$32K
SLPSIMULATIONS PLUS INC
$32K
KVHIKVH INDS INC
$32K
CFFIC & F FINL CORP
$32K
FORTERRA INC
$32K
NATRNATURES SUNSHINE PRODUCTS IN
$32K
ENTEGRA FINL CORP
$32K
MQ8MAG SILVER CORP
$31K
AMBER RD INC
$31K
CONSOL COAL RES LP
$31K
DELAWARE INV CO MUN INC FD I
$31K
AKOBEMBOTELLADORA ANDINA S A
$31K
APPNAPPIAN CORP
$31K
GLOBAL X FDS
$31K
G7AGRUPO AEROPORTUARIO CTR NORT
$31K
WFC 7.5 PERP LWELLS FARGO CO NEW
$30K
APLSAPELLIS PHARMACEUTICALS INC
$30K
FCAPFIRST CAPITAL INC
$30K
MARLIN BUSINESS SVCS CORP
$30K
ISTRINVESTAR HLDG CORP
$30K
KFFBKENTUCKY FIRST FED BANCORP
$30K
CHART INDS INC
$30K
FNB BANCORP CALIF
$30K
WELLESLEY BANCORP INC
$30K
WIRELESS TELECOM GROUP INC
$30K
EVBNUSDEVANS BANCORP INC
$30K
WQTMWISDOMTREE TR
$30K
EQSEQUUS TOTAL RETURN INC
$30K
NUVEEN TEXAS QLTY MUN INCME
$30K
ALNTALLIED MOTION TECHNOLOGIES I
$29K
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