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 |
|---|---|
FEMBFIRST TR EXCH TRADED FD III | $1.8M |
SHESPDR SER TR | $1.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.8M |
—HEALTHSOUTH CORP | $1.8M |
—DYNEGY INC NEW DEL | $1.8M |
SSTKSHUTTERSTOCK INC | $1.8M |
HQHTEKLA HEALTHCARE INVS | $1.8M |
—AV HOMES INC | $1.8M |
BHBBAR HBR BANKSHARES | $1.8M |
STCSTEWART INFORMATION SVCS COR | $1.8M |
CSFLUSDCENTERSTATE BANKS INC | $1.8M |
CEMBISHARES | $1.8M |
—BENEFICIAL BANCORP INC | $1.8M |
—CAPELLA EDUCATION COMPANY | $1.8M |
—RETROPHIN INC | $1.8M |
UI2KEMPER CORP DEL | $1.8M |
—AKAMAI TECHNOLOGIES INC | $1.8M |
—SPIRIT RLTY CAP INC NEW | $1.8M |
DGIIDIGI INTL INC | $1.8M |
HTLFEURHEARTLAND FINL USA INC | $1.8M |
—CHANGYOU COM LTD | $1.8M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $1.8M |
MHOM/I HOMES INC | $1.8M |
—ROSETTA STONE INC | $1.8M |
—POWERSHARES ETF TR II | $1.8M |
JEGBPJUST ENERGY GROUP INC | $1.8M |
LXULSB INDS INC | $1.8M |
FADFIRST TR MULTI CAP VALUE ALP | $1.8M |
—INTERSECT ENT INC | $1.8M |
—HALCON RES CORP | $1.8M |
ITGRINTEGER HLDGS CORP | $1.8M |
CIR2USDCIRCOR INTL INC | $1.8M |
—PBF LOGISTICS LP | $1.8M |
—MULTI COLOR CORP | $1.8M |
TRQEURTURQUOISE HILL RES LTD | $1.8M |
—ADVENT CLAYMORE ENH GRW & IN | $1.7M |
ENSGENSIGN GROUP INC | $1.7M |
—GLOBAL X FDS | $1.7M |
—QAD INC | $1.7M |
PRSUVIAD CORP | $1.7M |
—QUALITY SYS INC | $1.7M |
GFLWVICTORY PORTFOLIOS II | $1.7M |
BBHVANECK VECTORS ETF TR | $1.7M |
JPUSJ P MORGAN EXCHANGE TRADED F | $1.7M |
SPYDSPDR SER TR | $1.7M |
JXIISHARES TR | $1.7M |
—ABAXIS INC | $1.7M |
—CONNECTICUT WTR SVC INC | $1.7M |
PIIMPINJ INC | $1.7M |
SD2SANDY SPRING BANCORP INC | $1.7M |
MSBMESABI TR | $1.7M |
HAFCHANMI FINL CORP | $1.7M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $1.7M |
SMPSTANDARD MTR PRODS INC | $1.7M |
SDRLSEADRILL LIMITED | $1.7M |
—WILDHORSE RESOURCE DEV CORP | $1.7M |
NGDNEW GOLD INC CDA | $1.7M |
EFSCENTERPRISE FINL SVCS CORP | $1.7M |
TQQQPROSHARES TR | $1.7M |
LELANDS END INC NEW | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
PTEUPACER FDS TR | $1.7M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.7M |
SPTSSPDR SER TR | $1.7M |
FDPFRESH DEL MONTE PRODUCE INC | $1.7M |
JPSEJ P MORGAN EXCHANGE TRADED F | $1.7M |
—ARMSTRONG FLOORING INC | $1.7M |
EVTCEVERTEC INC | $1.7M |
—ROCKET FUEL INC | $1.7M |
—ORITANI FINL CORP DEL | $1.7M |
MR4MERIDIAN BIOSCIENCE INC | $1.7M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.7M |
MCIBARINGS CORPORATE INVS | $1.7M |
—NRG YIELD INC | $1.7M |
—GP STRATEGIES CORP | $1.7M |
NEANUVEEN SR INCOME FD | $1.7M |
LGFEURLIONS GATE ENTMNT CORP | $1.7M |
TGSTRANSPORTADORA DE GAS SUR | $1.7M |
—CLAYMORE EXCHANGE TRD FD TR | $1.7M |
—DIVIDEND & INCOME FUND | $1.7M |
—DIREXION SHS ETF TR | $1.7M |
—POWERSHARES ETF TRUST | $1.6M |
ENTAENANTA PHARMACEUTICALS INC | $1.6M |
UCTTULTRA CLEAN HLDGS INC | $1.6M |
AGFIRST MAJESTIC SILVER CORP | $1.6M |
NBHNEUBERGER BERMAN INTER MUNI | $1.6M |
UFIUNIFI INC | $1.6M |
—MACQUARIE INFRASTRUCTURE COR | $1.6M |
VIOGVANGUARD ADMIRAL FDS INC | $1.6M |
IBPINSTALLED BLDG PRODS INC | $1.6M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $1.6M |
HZN1USDHORIZON GLOBAL CORP | $1.6M |
—NUVEEN BUILD AMER BD OPPTNY | $1.6M |
RRNRED ROBIN GOURMET BURGERS IN | $1.6M |
—DIVERSIFIED REAL ASSET INC F | $1.6M |
FTECFIDELITY | $1.6M |
—ENEL AMERICAS S A | $1.6M |
TPLUSDTEXAS PAC LD TR | $1.6M |
OSGAMBAC FINL GROUP INC | $1.6M |
—CONE MIDSTREAM PARTNERS LP | $1.6M |