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 |
|---|---|
OPPRIVERNORTH DOUBLELINE STRATE | $2.4M |
EBIXEUREBIX INC | $2.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.4M |
SAHSONIC AUTOMOTIVE INC | $2.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $2.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.4M |
MLPXUSDGLOBAL X FDS | $2.4M |
—IMPAX LABORATORIES INC | $2.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.4M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.4M |
—POWERSHARES ETF TRUST II | $2.4M |
RSXJVANECK VECTORS ETF TR | $2.4M |
—ZIX CORP | $2.4M |
—BLACK HILLS CORP | $2.3M |
—ENGILITY HLDGS INC NEW | $2.3M |
ECHISHARES | $2.3M |
—RTI INTL METALS INC | $2.3M |
MDXGMIMEDX GROUP INC | $2.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $2.3M |
—TIVITY HEALTH INC | $2.3M |
—WORKDAY INC | $2.3M |
MFLXFIRST TR EXCHNG TRADED FD VI | $2.3M |
—DYCOM INDS INC | $2.3M |
DMLPDORCHESTER MINERALS LP | $2.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $2.3M |
MSAMSA SAFETY INC | $2.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.3M |
—CAPITAL SR LIVING CORP | $2.3M |
MEDMEDIFAST INC | $2.3M |
FHLCFIDELITY | $2.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.3M |
UTLUNITIL CORP | $2.3M |
CHTCHUNGHWA TELECOM CO LTD | $2.3M |
J2AWILLDAN GROUP INC | $2.3M |
JAKKEURJAKKS PAC INC | $2.2M |
PINCPREMIER INC | $2.2M |
—TASER INTL INC | $2.2M |
—ISHARES TR | $2.2M |
—TELETECH HOLDINGS INC | $2.2M |
—KEANE GROUP INC | $2.2M |
ESBAEMPIRE ST RLTY OP L P | $2.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.2M |
BLEBLACKROCK MUNI INCOME TR II | $2.2M |
—CLAYMORE EXCHANGE TRD FD TR | $2.2M |
BFORALPS ETF TR | $2.2M |
—SPDR INDEX SHS FDS | $2.2M |
—POWERSHARES ETF TR II | $2.2M |
FUNDSPROTT FOCUS TR INC | $2.2M |
BIZDVANECK VECTORS ETF TR | $2.2M |
—POWERSHARES ETF TRUST | $2.2M |
—RYDEX ETF TRUST | $2.2M |
IQIINVESCO QUALITY MUNI INC TRS | $2.2M |
ABMDEURABIOMED INC | $2.2M |
ATENA10 NETWORKS INC | $2.2M |
CNXTVANECK VECTORS ETF TR | $2.2M |
—EXELON CORP | $2.2M |
—ARES MGMT L P | $2.2M |
FMATFIDELITY | $2.2M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.2M |
—LEGG MASON ETF INVESTMENT TR | $2.2M |
ADCAGREE REALTY CORP | $2.2M |
—FTD COS INC | $2.2M |
IIMINVESCO VALUE MUN INCOME TR | $2.2M |
MYRGMYR GROUP INC DEL | $2.2M |
SPFFGLOBAL X FDS | $2.1M |
PTYPIMCO CORPORATE & INCOME OPP | $2.1M |
ZGZILLOW GROUP INC | $2.1M |
ALGALAMO GROUP INC | $2.1M |
—HOEGH LNG PARTNERS LP | $2.1M |
FHBFIRST HAWAIIAN INC | $2.1M |
HGVHILTON GRAND VACATIONS INC | $2.1M |
ASTEASTEC INDS INC | $2.1M |
—OM ASSET MGMT PLC | $2.1M |
CVCOCAVCO INDS INC DEL | $2.1M |
TUR*ISHARES | $2.1M |
—ELLIS PERRY INTL INC | $2.1M |
—LEGG MASON BW GLB INC OPP FD | $2.1M |
RDOGALPS ETF TR | $2.1M |
—ASHFORD HOSPITALITY PRIME IN | $2.1M |
ENVAENOVA INTL INC | $2.1M |
SMMUPIMCO ETF TR | $2.1M |
PPCPILGRIMS PRIDE CORP NEW | $2.1M |
XCAFXMORGAN STANLEY CHINA A SH FD | $2.1M |
KIOKKR INCOME OPPORTUNITIES FD | $2.1M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.1M |
—PIMCO ETF TR | $2.1M |
—ANGIES LIST INC | $2.1M |
—BELMOND LTD | $2.1M |
AIRAAR CORP | $2.1M |
—BROOKFIELD GLOBL LISTED INFR | $2.1M |
—FREDS INC | $2.1M |
—ADVANCEPIERRE FOODS HLDGS IN | $2.1M |
—PARKWAY INC | $2.1M |
GGZGABELLI GLB SML & MD CP VAL | $2.1M |
SWZSWISS HELVETIA FD INC | $2.1M |
EWZSISHARES | $2.1M |
TCBKTRICO BANCSHARES | $2.1M |
—PRIMO WTR CORP | $2.1M |
—MICRON TECHNOLOGY INC | $2.0M |