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 |
|---|---|
IVOGVANGUARD ADMIRAL FDS INC | $2.7M |
BRK-BQUALITY CARE PPTYS INC | $2.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.7M |
EDOGALPS ETF TR | $2.7M |
—ALPINE GLOBAL PREMIER PPTYS | $2.7M |
SBIOALPS ETF TR | $2.7M |
AERIEURAERIE PHARMACEUTICALS INC | $2.7M |
EFADPROSHARES TR | $2.7M |
—KRATON CORPORATION | $2.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $2.7M |
—NEW MEDIA INVT GROUP INC | $2.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.7M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.7M |
—HOVNANIAN ENTERPRISES INC | $2.7M |
—CARDINAL FINL CORP | $2.7M |
WDIVSPDR INDEX SHS FDS | $2.7M |
WSFSWSFS FINL CORP | $2.7M |
NBTBNBT BANCORP INC | $2.7M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.7M |
ARCBARCBEST CORP | $2.6M |
GDLGDL FUND | $2.6M |
OOMAOOMA INC | $2.6M |
TIPXSPDR SER TR | $2.6M |
—DBX ETF TR | $2.6M |
—CRAY INC | $2.6M |
VRTVEURVERITIV CORP | $2.6M |
—PROSHARES TR II | $2.6M |
BHEBENCHMARK ELECTRS INC | $2.6M |
—WISDOMTREE TR | $2.6M |
BB3BROOKLINE BANCORP INC DEL | $2.6M |
BZUNBAOZUN INC | $2.6M |
GOGLGOLDEN OCEAN GROUP LTD | $2.6M |
MCYMERCURY GENL CORP NEW | $2.6M |
—NUVEEN MUN 2021 TARGET TERM | $2.6M |
HDGPROSHARES TR | $2.6M |
IEUSISHARES TR | $2.6M |
SEMSELECT MED HLDGS CORP | $2.6M |
IAIISHARES TR | $2.6M |
CZREURCAESARS ENTMT CORP | $2.6M |
ABRARBOR RLTY TR INC | $2.6M |
—TOWER INTL INC | $2.6M |
—STONEMOR PARTNERS L P | $2.6M |
—CAPSTEAD MTG CORP | $2.6M |
—CUBIC CORP | $2.6M |
—CAROLINA FINL CORP NEW | $2.6M |
DKLDELEK LOGISTICS PARTNERS LP | $2.6M |
GOOGALPHABET INC | $2.6M |
AGIALAMOS GOLD INC NEW | $2.6M |
AMKRAMKOR TECHNOLOGY INC | $2.6M |
—MECHEL PAO | $2.6M |
FGENEURFIBROGEN INC | $2.6M |
REZISHARES TR | $2.5M |
ARRYEURARRAY BIOPHARMA INC | $2.5M |
CROXCROCS INC | $2.5M |
NTNXNUTANIX INC | $2.5M |
—POWERSHARES ETF TRUST | $2.5M |
AGIOAGIOS PHARMACEUTICALS INC | $2.5M |
—SERVICENOW INC | $2.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.5M |
—DELTIC TIMBER CORP | $2.5M |
—TERRA NITROGEN CO L P | $2.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.5M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $2.5M |
—ZOES KITCHEN INC | $2.5M |
—BLACKROCK MUNI 2018 TERM TR | $2.5M |
ETOEATON VANCE TX ADV GLB DIV O | $2.5M |
HRIHERC HLDGS INC | $2.5M |
—ONEBEACON INSURANCE GROUP LT | $2.5M |
—RPX CORP | $2.5M |
—STRAYER ED INC | $2.5M |
—BMC STK HLDGS INC | $2.5M |
AMWDAMERICAN WOODMARK CORP | $2.5M |
—JOHN HANCOCK EXCHANGE TRADED | $2.5M |
CACCAMDEN NATL CORP | $2.5M |
CERSCERUS CORP | $2.5M |
LPI1EURLAREDO PETROLEUM INC | $2.5M |
SRPTSAREPTA THERAPEUTICS INC | $2.5M |
—COLUMBIA ETF TR II | $2.5M |
—PATHEON N V | $2.5M |
CDECOEUR MNG INC | $2.5M |
—HABIT RESTAURANTS INC | $2.5M |
—WISDOMTREE TR | $2.4M |
ETDETHAN ALLEN INTERIORS INC | $2.4M |
STBAS & T BANCORP INC | $2.4M |
LEMBISHARES | $2.4M |
—NAVIGANT CONSULTING INC | $2.4M |
—POWERSHARES ETF TR II | $2.4M |
—WASHINGTON PRIME GROUP NEW | $2.4M |
QLTAISHARES TR | $2.4M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $2.4M |
CPKCHESAPEAKE UTILS CORP | $2.4M |
SCHMSCHWAB STRATEGIC TR | $2.4M |
ISCGISHARES TR | $2.4M |
LPLLG DISPLAY CO LTD | $2.4M |
RINGISHARES INC | $2.4M |
TAROTARO PHARMACEUTICAL INDS LTD | $2.4M |
FDISFIDELITY | $2.4M |
QTWOQ2 HLDGS INC | $2.4M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.4M |
—CARBONITE INC | $2.4M |