BANK OF AMERICA CORP /DE/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$501.8M
Holdings
6,314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,314 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $3.5M |
—STILLWATER MNG CO | $3.5M |
FORFORESTAR GROUP INC | $3.5M |
—POWERSHARES INDIA ETF TR | $3.5M |
—FRONTIER COMMUNICATIONS CORP | $3.5M |
SSYSSTRATASYS LTD | $3.5M |
ATNIATN INTL INC | $3.5M |
—TEVA PHARMACEUTICAL FIN LLC | $3.5M |
FIVNFIVE9 INC | $3.4M |
OGSONE GAS INC | $3.4M |
CHCOCITY HLDG CO | $3.4M |
SNEURSANCHEZ ENERGY CORP | $3.4M |
SXISTANDEX INTL CORP | $3.4M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.4M |
QUADQUAD / GRAPHICS INC | $3.4M |
PTNQPACER FDS TR | $3.4M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.4M |
PHIPLDT INC | $3.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $3.4M |
AFTAPOLLO SR FLOATING RATE FD I | $3.4M |
CCSCENTURY CMNTYS INC | $3.4M |
—DIREXION SHS ETF TR | $3.4M |
AMEDAMEDISYS INC | $3.4M |
CAJPYCANON INC | $3.4M |
MG1MGE ENERGY INC | $3.4M |
XHSSPDR SERIES TRUST | $3.4M |
—BLACKROCK CA MUNI 2018 TERM | $3.4M |
MUABLACKROCK MUNIASSETS FD INC | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
—SPDR SER TR | $3.4M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $3.4M |
—CENTURY BANCORP INC MASS | $3.4M |
CVGWCALAVO GROWERS INC | $3.4M |
—TAKE-TWO INTERACTIVE SOFTWAR | $3.4M |
—POWERSHARES ETF TR II | $3.4M |
—INDEXIQ ETF TR | $3.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.4M |
GLINVANECK VECTORS ETF TR | $3.3M |
SCHXSCHWAB STRATEGIC TR | $3.3M |
—NEXTERA ENERGY INC | $3.3M |
VKQINVESCO MUN TR | $3.3M |
BANCBANC OF CALIFORNIA INC | $3.3M |
ELV 5.25 05/01/18ANTHEM INC | $3.3M |
—CLEARBRIDGE AMERN ENERG MLP | $3.3M |
XLRNACCELERON PHARMA INC | $3.3M |
TN1TENNANT CO | $3.3M |
—ALPS ETF TR | $3.3M |
CORECORE MARK HOLDING CO INC | $3.3M |
WTVWISDOMTREE TR | $3.3M |
SPXLDIREXION SHS ETF TR | $3.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.3M |
EZAISHARES | $3.3M |
HIMXHIMAX TECHNOLOGIES INC | $3.3M |
—SALIENT MIDSTREAM & MLP FD | $3.3M |
SKORFLEXSHARES TR | $3.3M |
FBCUSDFLAGSTAR BANCORP INC | $3.3M |
DOLWISDOMTREE TR | $3.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.3M |
OFGOFG BANCORP | $3.3M |
PROPROS HOLDINGS INC | $3.3M |
—FRANKLIN FINL NETWORK INC | $3.3M |
—ALLIANCE ONE INTL INC | $3.3M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.3M |
DIMWISDOMTREE TR | $3.3M |
RGENREPLIGEN CORP | $3.3M |
CBPXEURCONTINENTAL BLDG PRODS INC | $3.3M |
MYGNMYRIAD GENETICS INC | $3.3M |
RDYDR REDDYS LABS LTD | $3.3M |
FRPTFRESHPET INC | $3.3M |
PGTIUSDPGT INNOVATIONS INC | $3.2M |
STARISTAR INC | $3.2M |
—TRIANGLE CAP CORP | $3.2M |
—UNITED CMNTY FINL CORP OHIO | $3.2M |
AZZAZZ INC | $3.2M |
RBCAAREPUBLIC BANCORP KY | $3.2M |
—MAINSOURCE FINANCIAL GP INC | $3.2M |
MORTVANECK VECTORS ETF TR | $3.2M |
AHHARMADA HOFFLER PPTYS INC | $3.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $3.2M |
—ETFS SILVER TR | $3.2M |
VRNSVARONIS SYS INC | $3.2M |
USPHU S PHYSICAL THERAPY INC | $3.2M |
BRCBRADY CORP | $3.2M |
XNROXNEUBERGER BERMAN RE ES SEC F | $3.2M |
NNBRNN INC | $3.2M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.2M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $3.2M |
BUIBLACKROCK UTIL & INFRASTRCTU | $3.2M |
THWTEKLA WORLD HEALTHCARE FD | $3.2M |
—DOMINION DIAMOND CORP | $3.2M |
PPTPUTNAM PREMIER INCOME TR | $3.1M |
HCKTHACKETT GROUP INC | $3.1M |
—FIRST CONN BANCORP INC MD | $3.1M |
MNAINDEXIQ ETF TR | $3.1M |
TTMITTM TECHNOLOGIES INC | $3.1M |
XSCDXLMP CAP & INCOME FD INC | $3.1M |
FCPTFOUR CORNERS PPTY TR INC | $3.1M |
CHRCHURCHILL DOWNS INC | $3.1M |
PAYCPAYCOM SOFTWARE INC | $3.1M |
—ROYAL BK SCOTLAND GROUP PLC | $3.1M |