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
CABOCABLE ONE INC
$16K
OMINTO INC
$15K
BALLANTYNE STRONG INC
$15K
LEE1EURLEE ENTERPRISES INC
$15K
AEUSDADAMS RES & ENERGY INC
$15K
U S ENERGY CORP WYO
$15K
TESLA INC
$15K
REEDS INC
$15K
VSTMVERASTEM INC
$15K
NENNEW ENGLAND RLTY ASSOC LTD P
$15K
UBS AG
$15K
ISIS PHARMACEUTICALS INC DEL
$15K
ICOLEURISHARES INC
$15K
INFIQINFINITY PHARMACEUTICALS INC
$15K
POLYMET MINING CORP
$15K
DMLDENISON MINES CORP
$15K
ISCFISHARES TR
$14K
FRDFRIEDMAN INDS INC
$14K
SIEBSIEBERT FINL CORP
$14K
CLAYMORE EXCHANGE TRD FD TR
$14K
BMRAUSDBIOMERICA INC
$14K
CLMCORNERSTONE STRATEGIC VALUE
$14K
TSQTOWNSQUARE MEDIA INC
$14K
REALNETWORKS INC
$14K
MLPMAUI LD & PINEAPPLE INC
$14K
VSATARENA INTL INC
$14K
CYBEROPTICS CORP
$14K
WISDOMTREE TR
$14K
CHINA ONLINE ED GROUP
$14K
SYROS PHARMACEUTICALS INC
$14K
VOCVOC ENERGY TR
$14K
MDBMONGODB INC
$14K
DBX ETF TR
$14K
PCM INC
$13K
CBTXEURCBTX INC
$13K
GTN/AGRAY TELEVISION INC
$13K
RAVERAVE RESTAURANT GROUP INC
$13K
SFIXSTITCH FIX INC
$13K
BLUE CAP REINS HLDGS LTD
$13K
MTLSMATERIALISE NV
$13K
SUSBISHARES TR
$13K
RUBIEURRUBICON PROJ INC
$13K
BG STAFFING INC
$13K
KEY TECHNOLOGY INC
$13K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$13K
NXT ID INC
$13K
DSXDIANA SHIPPING INC
$13K
GUANGSHEN RY LTD
$13K
AUTOWEB INC
$13K
ANADARKO PETE CORP
$13K
SAMGSILVERCREST ASSET MGMT GROUP
$13K
$13K
GAINGLADSTONE INVT CORP
$13K
OASIS PETE INC NEW
$13K
ALIO GOLD INC
$13K
SVXSERVOTRONICS INC
$13K
OPPENHEIMER ETF TR
$13K
XSOEWISDOMTREE TR
$13K
ATLAS AIR WORLDWIDE HLDGS IN
$13K
RCKYROCKY BRANDS INC
$13K
PROSHARES TR
$13K
INTTINTEST CORP
$13K
MABVAX THERAPEUTICS HLDGS IN
$13K
CASTLE BRANDS INC
$12K
GCBCGREENE COUNTY BANCORP INC
$12K
RIOTRIOT BLOCKCHAIN INC
$12K
TGLEURTRANSGLOBE ENERGY CORP
$12K
SPROSPERO THERAPEUTICS INC
$12K
CORINDUS VASCULAR ROBOTICS I
$12K
OCULOCULAR THERAPEUTIX INC
$12K
IMMUNE PHARMACEUTICALS INC
$12K
CAMBIUM LEARNING GRP INC
$12K
TPBTURNING PT BRANDS INC
$12K
SANDRIDGE PERMIAN TR
$12K
NSSCNAPCO SEC TECHNOLOGIES INC
$12K
PULMATRIX INC
$12K
FQF TR
$12K
EKSO BIONICS HLDGS INC
$11K
APOLLO COML REAL EST FIN INC
$11K
KIDSORTHOPEDIATRICS CORP
$11K
OSI ETF TR
$11K
REVOLUTION LIGHTING TECHNOLO
$11K
CHANTICLEER HLDGS INC
$11K
FTAGFIRST TR EXCHANGE TRADED FD
$11K
COLUMBIA ETF TR I
$11K
MEIPUSDMEI PHARMA INC
$11K
WISDOMTREE TR
$11K
LFVNLIFEVANTAGE CORP
$11K
ESGFLEXSHARES TR
$11K
FTDSFIRST TR EXCHANGE TRADED FD
$11K
EDOWFIRST TR EXCHANGE TRADED FD
$11K
CHKRCHESAPEAKE GRANITE WASH TR
$11K
MRTXEURMIRATI THERAPEUTICS INC
$11K
TPVGTRIPLEPOINT VENTURE GROWTH B
$11K
AGQPROSHARES TR
$10K
HL 7 PERP BHECLA MNG CO
$10K
SORL AUTO PTS INC
$10K
DIREXION SHS ETF TR
$10K
ORMPORAMED PHARM INC
$10K
TGLSTECNOGLASS INC
$10K
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