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
MRBKMERIDIAN BK PAOLI PA
$6K
GREAT ELM CAP GROUP INC
$6K
PEAK RESORTS INC
$6K
HANWHA Q CELL CO LTD
$6K
COMMUNICATIONS SYS INC
$6K
OCONEE FED FINL CORP
$6K
CIXCOMPX INTERNATIONAL INC
$6K
NEW AGE BEVERAGES CORP
$6K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$6K
T2 BIOSYSTEMS INC
$6K
INCYTE CORP
$6K
RIGSALPS ETF TR
$6K
$6K
ISIS PHARMACEUTICALS INC DEL
$6K
SIGMA LABS INC
$6K
GENOCEA BIOSCIENCES INC
$6K
LIBERTY MEDIA CORP
$6K
KODKEASTMAN KODAK CO
$6K
CHESAPEAKE ENERGY CORP
$5K
AKG1EURASANKO GOLD INC
$5K
PAYMENT DATA SYS INC
$5K
ENZYMOTEC LTD
$5K
REWALK ROBOTICS LTD
$5K
UONEURBAN ONE INC
$5K
NSYSNORTECH SYS INC
$5K
ISHARES TR
$5K
AMERICAN RLTY CAP PPTYS INC
$5K
ELECTRUM SPL ACQUISITION COR
$5K
LWAYLIFEWAY FOODS INC
$5K
NAIINATURAL ALTERNATIVES INTL IN
$5K
VTV THERAPEUTICS INC
$5K
QTRXQUANTERIX CORP
$5K
MEDLEY MGMT INC
$5K
PROTEOSTASIS THERAPEUTICS IN
$5K
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$5K
SYNACOR INC
$5K
MISONIX INC
$5K
AQUINOX PHARMACEUTICALS INC
$5K
SANDISK CORP
$5K
GXGUSDGLOBAL X FDS
$5K
CRYSTAL ROCK HLDGS INC
$5K
SILVER STD RES INC
$5K
TMQTRILOGY METALS INC NEW
$5K
LATTICE STRATEGIES TR
$5K
BAC 7.25 PERP LBANK AMER CORP
$4K
FMYFIRST TRUST MORTGAGE INCM FD
$4K
DEPOMED INC
$4K
PALATIN TECHNOLOGIES INC
$4K
TEVA PHARMACEUTICAL FIN LLC
$4K
POINTER TELOCATION LTD
$4K
DISH 3.375 08/15/26DISH NETWORK CORP
$4K
INDEXIQ ETF TR
$4K
PRCPGBPPERCEPTRON INC
$4K
JPIBJP MORGAN EXCHANGE TRADED FD
$4K
ONCOSEC MED INC
$4K
MCEPUSDMID CON ENERGY PARTNERS LP
$4K
MEDIWOUND LTD
$4K
GRIFFIN INL RLTY INC
$4K
SPWR 4 01/15/23SUNPOWER CORP
$4K
INSEINSPIRED ENTMT INC
$4K
BARCLAYS BANK PLC
$4K
CKXCKX LANDS INC
$4K
DNLIDENALI THERAPEUTICS INC
$4K
CGG
$4K
CELHCELSIUS HOLDINGS INC
$4K
NEXEO SOLUTIONS INC
$4K
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I
$4K
SUNPOWER CORP
$4K
NORTH AMERN ENERGY PARTNERS
$4K
FIRST TR EXCH TRD ALPHA FD I
$4K
JARDEN CORP
$4K
ALOTASTRONOVA INC
$4K
WLB1EURWESTMORELAND COAL CO
$4K
ZILLOW GROUP INC
$4K
FIRST TR EXCH TRD ALPHA FD I
$4K
ECOLOGY & ENVIRONMENT INC
$4K
ZLABZAI LAB LTD
$4K
WISDOMTREE TR
$4K
ALASKA COMMUNICATIONS SYS GR
$4K
VIVUS INC
$4K
PHOENIX NEW MEDIA LTD
$4K
CHIPMOS TECHNOLOGIES INC
$4K
INTERCEPT PHARMACEUTICALS IN
$3K
IMPRIMIS PHARMACEUTICALS INC
$3K
GSE SYS INC
$3K
GPRKGEOPARK LTD
$3K
SOLARCITY CORP
$3K
NUVECTRA CORP
$3K
AMAG PHARMACEUTICALS INC
$3K
CASI PHARMACEUTICALS INC
$3K
VTE1ASURE SOFTWARE INC
$3K
KAMOMANAGED PORTFOLIO SER
$3K
PRANA BIOTECHNOLOGY LTD
$3K
OBORKRANESHARES TR
$3K
JIANPU TECHNOLOGY INC
$3K
CPHCCANTERBURY PARK HOLDING CORP
$3K
SARSARATOGA INVT CORP
$3K
GVALCAMBRIA ETF TR
$3K
ATLANTIC COAST FINL CORP
$3K
EMXCISHARES INC
$3K
PreviousPage 60 of 64Next