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)

StockValue
MTUSTIMKENSTEEL CORP
$1.2M
MGMISTRAS GROUP INC
$1.2M
WINGWINGSTOP INC
$1.2M
GSTEURGASTAR EXPL INC NEW
$1.2M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$1.2M
OMNOVA SOLUTIONS INC
$1.2M
NEWTNEWTEK BUSINESS SVCS CORP
$1.2M
RVNUDBX ETF TR
$1.2M
EGRXEAGLE PHARMACEUTICALS INC
$1.2M
PFNPIMCO INCOME STRATEGY FUND I
$1.2M
GLOBAL X FDS
$1.2M
KAYNE ANDERSON ENERGY DEV CO
$1.2M
EDFSTONE HBR EMERG MRKTS INC FD
$1.2M
FPAFIRST TR EXCH TRD ALPHA FD I
$1.2M
JANUS DETROIT STR TR
$1.2M
XHRXENIA HOTELS & RESORTS INC
$1.2M
ENZLISHARES
$1.2M
J ALEXANDERS HLDGS INC
$1.2M
CURRENCYSHARES AUSTRALIAN DL
$1.2M
INTERCEPT PHARMACEUTICALS IN
$1.2M
VIACOM INC NEW
$1.2M
TEEKAY LNG PARTNERS L P
$1.2M
GTYGETTY RLTY CORP NEW
$1.2M
OPPENHEIMER REV WEIGHTD ETF
$1.2M
SIZEISHARES TR
$1.2M
ROFKFORCE INC
$1.2M
ASCENA RETAIL GROUP INC
$1.2M
PBTPERMIAN BASIN RTY TR
$1.2M
XCERRA CORP
$1.2M
CLSEURCELESTICA INC
$1.2M
CBNABRIDGE BANCORP INC
$1.2M
O2MICRO INTERNATIONAL LTD
$1.2M
NXDTNEXPOINT CR STRATEGIES FD
$1.2M
OMEROMEROS CORP
$1.2M
RUDOLPH TECHNOLOGIES INC
$1.2M
SPDR INDEX SHS FDS
$1.2M
AGQPROSHARES TR
$1.2M
PETSPETMED EXPRESS INC
$1.2M
BCOVUSDBRIGHTCOVE INC
$1.2M
GLOBAL X FDS
$1.2M
COWZPACER FDS TR
$1.2M
NUVEEN SELECT TAX FREE INCM
$1.2M
SPDR INDEX SHS FDS
$1.2M
GMFSPDR INDEX SHS FDS
$1.2M
MPAAMOTORCAR PTS AMER INC
$1.2M
IBCPINDEPENDENT BANK CORP MICH
$1.2M
ENTERCOM COMMUNICATIONS CORP
$1.2M
SOUTHCROSS ENERGY PARTNERS L
$1.2M
BKFISHARES
$1.2M
POWERSHARES ETF TR II
$1.2M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.2M
TRAVELCENTERS AMER LLC
$1.2M
BBG1USDBARRETT BILL CORP
$1.2M
TORTOISE PWR & ENERGY INFRAS
$1.1M
BOOTBOOT BARN HLDGS INC
$1.1M
MPABLACKROCK MUNIYIELD PA QLTY
$1.1M
POWERSHARES ETF TRUST
$1.1M
MSDMORGAN STANLEY EMER MKTS DEB
$1.1M
EPUISHARES
$1.1M
PIONEER ENERGY SVCS CORP
$1.1M
CTSCTS CORP
$1.1M
WEST MARINE INC
$1.1M
CEMEX SAB DE CV
$1.1M
PIMPUTNAM MASTER INTER INCOME T
$1.1M
CHENIERE ENERGY PTNRS LP HLD
$1.1M
CULPCULP INC
$1.1M
JOEST JOE CO
$1.1M
NANTKWEST INC
$1.1M
EP3ORASURE TECHNOLOGIES INC
$1.1M
FBNCFIRST BANCORP N C
$1.1M
SCHN1EURSCHNITZER STL INDS
$1.1M
BOJANGLES INC
$1.1M
ORTHOFIX INTL N V
$1.1M
GSPBARCLAYS BK PLC
$1.1M
TERRAFORM PWR INC
$1.1M
QUSSPDR SER TR
$1.1M
ARDAGH GROUP S A
$1.1M
AVDAMERICAN VANGUARD CORP
$1.1M
BOTZGLOBAL X FDS
$1.1M
CHANNELADVISOR CORP
$1.1M
HOFTHOOKER FURNITURE CORP
$1.1M
OVEROVERSTOCK COM INC DEL
$1.1M
NYTNEW YORK TIMES CO
$1.1M
PNC FINL SVCS GROUP INC
$1.1M
LVHILEGG MASON ETF INVESTMENT TR
$1.1M
POWERSHARES EXCHANGE TRADED
$1.1M
HOMEAT HOME GROUP INC
$1.1M
VICTORY PORTFOLIOS II
$1.1M
DFINDONNELLEY FINL SOLUTIONS INC
$1.1M
TILTFLEXSHARES TR
$1.1M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.1M
LGIHLGI HOMES INC
$1.1M
EP ENERGY CORP
$1.1M
AYATLANTICA YIELD PLC
$1.1M
CNCEEURCONCERT PHARMACEUTICALS INC
$1.1M
BLDRS INDEX FDS TR
$1.1M
LEGG MASON ETF INVESTMENT TR
$1.1M
XXYCROSS CTRY HEALTHCARE INC
$1.0M
ALBANY MOLECULAR RESH INC
$1.0M
VANECK VECTORS ETF TR
$1.0M
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