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
RCGRENN FD INC
$29K
ENDURANCE INTL GROUP HLDGS I
$29K
ATLAS FINANCIAL HOLDINGS INC
$29K
POWERSHARES ETF TR II
$29K
EARNELLINGTON RESIDENTIAL MTG RE
$29K
CIFMFS INTERMEDIATE HIGH INC FD
$29K
ORRFORRSTOWN FINL SVCS INC
$29K
REDWOOD TR INC
$29K
FIRST TR EXCHANGE TRADED FD
$28K
NAVIOS MARITIME ACQUIS CORP
$28K
HERZHERZFELD CARIBBEAN BASIN FD
$28K
BANK COMM HLDGS
$28K
PLSEPULSE BIOSCIENCES INC
$28K
BCOVUSDBRIGHTCOVE INC
$28K
NWPXNORTHWEST PIPE CO
$28K
NAGECHROMADEX CORP
$28K
ISRAMCO INC
$28K
CD8CRESUD S A C I F Y A
$28K
KADMON HLDGS INC
$28K
VIRNETX HLDG CORP
$28K
MCCUSDMEDLEY CAP CORP
$28K
SOHOSOTHERLY HOTELS INC
$28K
ALLERGAN PLC
$28K
AMERICAN CAP SR FLOATING LTD
$27K
MALVERN BANCORP INC
$27K
CRKCOMSTOCK RES INC
$27K
FDUSFIDUS INVT CORP
$27K
FLBFLUIDIGM CORP DEL
$27K
EMKREUREMCORE CORP
$27K
SGASAGA COMMUNICATIONS INC
$27K
CLARCLARUS CORP NEW
$27K
CZWICITIZENS CMNTY BANCORP INC M
$27K
ISHARES TR
$27K
NORTHEAST BANCORP
$27K
VLUSPDR SERIES TRUST
$27K
VOXXVOXX INTL CORP
$27K
CRTOCRITEO S A
$27K
CONFORMIS INC
$27K
STEADYMED LTD
$27K
ASPNASPEN AEROGELS INC
$27K
NEW HOME CO INC
$26K
LILIS ENERGY INC
$26K
TGBTASEKO MINES LTD
$26K
NODKNI HLDGS INC
$26K
APTALPHA PRO TECH LTD
$26K
PROSPECT CAPITAL CORPORATION
$26K
ALON USA PARTNERS LP
$26K
SEVEN STARS CLOUD GROUP INC
$26K
AQAQUANTIA CORP
$26K
RESOURCE CAP CORP
$26K
OVBCOHIO VY BANC CORP
$26K
DESTINATION MATERNITY CORP
$25K
PARKER DRILLING CO
$25K
CARZFIRST TR EXCHANGE TRADED FD
$25K
MGICMAGIC SOFTWARE ENTERPRISES L
$25K
SPXNPROSHARES TR
$25K
LEGG MASON ETF INVESTMENT TR
$25K
RED LION HOTELS CORP
$25K
ENDURO RTY TR
$25K
ESSAESSA BANCORP INC
$25K
BLBDBLUE BIRD CORP
$25K
CURRENCYSHARES SINGAPORE DLR
$25K
UTBUNITY BANCORP INC
$25K
CLPRCLIPPER RLTY INC
$24K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$24K
NQ MOBILE INC
$24K
PHPNGALECTIN THERAPEUTICS INC
$24K
BLACKROCK NJ MUNICIPAL BOND
$24K
BBVA BANCO FRANCES S A
$24K
RESOURCE CAP CORP
$24K
VANECK VECTORS ETF TR
$24K
INTEQINTELSAT S A
$24K
ALDXALDEYRA THERAPEUTICS INC
$24K
SMBKSMARTFINANCIAL INC
$24K
PROSHARES TR
$24K
AUBNAUBURN NATL BANCORP
$23K
PROSHARES TR
$23K
MCBMETROPOLITAN BK HLDG CORP
$23K
ERHWELLS FARGO UTILITIES AND HI
$23K
HILL INTERNATIONAL INC
$23K
TCFCUSDCOMMUNITY FINL CORP MD
$23K
EMMIS COMMUNICATIONS CORP
$23K
VICAL INC
$23K
PORTER BANCORP INC
$23K
EMXEMX RTY CORP
$22K
TNAVEURTELENAV INC
$22K
TCITRANSCONTINENTAL RLTY INVS
$22K
TPHSTRINITY PL HLDGS INC
$22K
STRTSTRATTEC SEC CORP
$22K
500 COM LTD
$22K
FIRST TR EXCHANGE TRADED FD
$22K
VALUVALUE LINE INC
$22K
FBSSFAUQUIER BANKSHARES INC VA
$22K
COUNTY BANCORP INC
$22K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$22K
PACIFIC MERCANTILE BANCORP
$22K
PEBKPEOPLES BANCORP N C INC
$22K
LXFRLUXFER HOLDINGS PLC
$22K
NEXANEXA RES S A
$22K
ADVANCED ACCELERATOR APPLIC
$22K
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