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
PGZPRINCIPAL REAL ESTATE INCOME
$1.0M
NUVEEN TX ADV TOTAL RET STRG
$1.0M
TANDEM DIABETES CARE INC
$1.0M
MCDERMOTT INTL INC
$1.0M
ICFIICF INTL INC
$1.0M
WKWORKIVA INC
$1.0M
SOUTHWESTERN ENERGY CO
$1.0M
TERRAVIA HLDGS INC
$1.0M
USRTISHARES TR
$1.0M
SPOKSPOK HLDGS INC
$1.0M
GFLWVICTORY PORTFOLIOS II
$1.0M
XJEQXABERDEEN JAPAN EQUITY FD INC
$1.0M
FERRELLGAS PARTNERS L.P.
$1.0M
ILTBISHARES
$1.0M
VOYA RISK MANAGED NAT RES FD
$1.0M
CAMPEURCALAMP CORP
$1.0M
JELDJELD-WEN HLDG INC
$1.0M
BLACKROCK N J MUN INCOME TR
$1.0M
VVXVECTRUS INC
$1.0M
IMTMISHARES TR
$1.0M
ANIKANIKA THERAPEUTICS INC
$1.0M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$1.0M
BNFTEURBENEFITFOCUS INC
$1.0M
CHINA UNICOM (HONG KONG) LTD
$1.0M
MERIDIAN BANCORP INC MD
$1.0M
GIFIGULF ISLAND FABRICATION INC
$1.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.0M
ADVENT CLAY CONV SEC INC FD
$1.0M
COMSTOCK MNG INC
$1.0M
SONOMA PHARMACEUTICALS INC
$1.0M
MAST THERAPEUTICS INC
$1.0M
CEL SCI CORP
$1.0M
THRESHOLD PHARMACEUTICAL INC
$1.0M
SUCAMPO PHARMACEUTICALS INC
$997K
XO GROUP INC
$995K
NEXTERA ENERGY INC
$993K
RGNXREGENXBIO INC
$992K
SOLARCITY CORP
$992K
GENERAL COMMUNICATION INC
$992K
PRFTUSDPERFICIENT INC
$990K
SUCAMPO PHARMACEUTICALS INC
$989K
GCP APPLIED TECHNOLOGIES INC
$988K
07SSECUREWORKS CORP
$987K
PROVIDENCE SVC CORP
$983K
KELYAKELLY SVCS INC
$979K
ISHARES TR
$979K
POWLPOWELL INDS INC
$979K
MINDBODY INC
$979K
ALLERGAN PLC
$978K
VNDAVANDA PHARMACEUTICALS INC
$977K
WTBAWEST BANCORPORATION INC
$976K
TBHCKIRKLANDS INC
$973K
SPDR INDEX SHS FDS
$971K
MCHIISHARES TR
$956K
NUVEEN HIGH INCOME DECMBR 20
$956K
WHGWESTWOOD HLDGS GROUP INC
$952K
QUREUNIQURE NV
$951K
CRREURCARBO CERAMICS INC
$951K
DXPEDXP ENTERPRISES INC NEW
$946K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$945K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$944K
SILGLOBAL X FDS
$944K
AVX CORP NEW
$943K
8POINT3 ENERGY PARTNERS LP
$942K
FRANCESCAS HLDGS CORP
$939K
FAROFARO TECHNOLOGIES INC
$938K
CHMICHERRY HILL MTG INVT CORP
$937K
SPUSDSP PLUS CORP
$937K
MCSMARCUS CORP
$937K
ASHFORD HOSPITALITY TR INC
$937K
DBV TECHNOLOGIES S A
$936K
INTL FCSTONE INC
$935K
GUTGABELLI UTIL TR
$933K
ELDWISDOMTREE TR
$932K
LIBBEY INC
$928K
ALMOST FAMILY INC
$926K
LLLUMBER LIQUIDATORS HLDGS INC
$926K
OMEGA PROTEIN CORP
$921K
IGAVOYA GLBL ADV & PREM OPP FD
$920K
FSTAFIDELITY
$919K
MRTNMARTEN TRANS LTD
$917K
VIRTVIRTU FINL INC
$917K
OECORION ENGINEERED CARBONS S A
$915K
BANKRATE INC DEL
$910K
COBIZ FINANCIAL INC
$907K
ROYAL BANK OF CANADA
$906K
TRTOOTSIE ROLL INDS INC
$903K
BNEDBARNES & NOBLE INC
$903K
MBT FINL CORP
$902K
CIVITAS SOLUTIONS INC
$901K
MTGE INVT CORP
$900K
ICONIX BRAND GROUP INC
$899K
EROS INTL PLC
$899K
SPECTRANETICS CORP
$898K
POWERSHARES EXCHANGE TRADED
$897K
GNTGAMCO NAT RES GOLD & INCOME
$897K
ARCARC DOCUMENT SOLUTIONS INC
$896K
RDWRRADWARE LTD
$896K
GNMAISHARES TR
$895K
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