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	Shares	Value	% Portfolio	Type
3901	LILALIBERTY GLOBAL PLC	40,100	$892K	0.18%
3902	BNYBLACKROCK N Y MUN INCOME TR	62,277	$891K	0.18%
3903	DVYAISHARES	18,307	$891K	0.18%
3904	BF/ABROWN FORMAN CORP	18,912	$890K	0.18%
3905	HAYNUSDHAYNES INTERNATIONAL INC	23,315	$889K	0.18%
3906	WMKWEIS MKTS INC	14,907	$889K	0.18%
3907	—KEY ENERGY SVCS INC DEL	38,222	$888K	0.18%
3908	PRTAPROTHENA CORP PLC	15,875	$886K	0.18%
3909	—WISDOMTREE TR	38,968	$884K	0.18%
3910	IEPICAHN ENTERPRISES LP	17,250	$884K	0.18%
3911	KROKRONOS WORLDWIDE INC	53,795	$884K	0.18%
3912	NCMIEURNATIONAL CINEMEDIA INC	69,484	$878K	0.17%
3913	BSMBLACK STONE MINERALS L P	52,859	$873K	0.17%
3914	—JUNO THERAPEUTICS INC	39,172	$870K	0.17%
3915	—CBS CORP NEW	12,334	$868K	0.17%
3916	CDR1USDCEDAR REALTY TRUST INC	172,424	$866K	0.17%
3917	—CAREER EDUCATION CORP	99,219	$863K	0.17%
3918	XBFZXBLACKROCK CALIF MUN INCOME T	60,410	$863K	0.17%
3919	—LANDAUER INC	17,695	$862K	0.17%
3920	ENVUSDENVESTNET INC	26,612	$860K	0.17%
3921	0E41ENLINK MIDSTREAM LLC	44,269	$859K	0.17%
3922	KBALUSDKIMBALL INTL INC	52,045	$859K	0.17%
3923	—NUVEEN CONNECTICUT QLTY MUN	69,816	$858K	0.17%
3924	—BARCLAYS BK PLC	32,600	$857K	0.17%
3925	—EXACTECH INC	33,912	$855K	0.17%
3926	SRISTONERIDGE INC	47,156	$855K	0.17%
3927	NLSUSDNAUTILUS INC	46,829	$855K	0.17%
3928	CVGICOMMERCIAL VEH GROUP INC	125,727	$851K	0.17%
3929	MAINMAIN STREET CAPITAL CORP	22,172	$848K	0.17%
3930	MMLPMARTIN MIDSTREAM PRTNRS L P	42,342	$847K	0.17%
3931	—CURRENCYSHARES CDN DLR TR	11,391	$846K	0.17%
3932	LNTHLANTHEUS HLDGS INC	67,633	$845K	0.17%
3933	—MDC PARTNERS INC	89,779	$844K	0.17%
3934	—ATLAS AIR WORLDWIDE HLDGS IN	796,000	$843K	0.17%
3935	OSG1EUROVERSEAS SHIPHOLDING GROUP I	218,474	$843K	0.17%
3936	BTEBAYTEX ENERGY CORP	245,979	$842K	0.17%
3937	—NUVEEN SELECT TAX FREE INCM	62,759	$842K	0.17%
3938	—ALEXANDRIA REAL ESTATE EQ IN	24,110	$841K	0.17%
3939	LITGLOBAL X FDS	29,895	$841K	0.17%	Put
3940	NYMTEURNEW YORK MTG TR INC	135,853	$838K	0.17%
3941	IBOCINTERNATIONAL BANCSHARES COR	23,551	$833K	0.17%
3942	PHKPIMCO HIGH INCOME FD	95,450	$830K	0.17%
3943	DGICADONEGAL GROUP INC	46,909	$827K	0.16%
3944	NPKNATIONAL PRESTO INDS INC	8,071	$825K	0.16%
3945	JRINUVEEN REAL ASSET INC & GROW	47,889	$825K	0.16%
3946	CCXIEURCHEMOCENTRYX INC	113,121	$824K	0.16%
3947	PZCPIMCO CALIF MUN INCOME FD II	69,601	$820K	0.16%
3948	—SWEDISH EXPT CR CORP	100,177	$820K	0.16%
3949	—AU OPTRONICS CORP	214,202	$819K	0.16%
3950	—NUVEEN DIVERSIFIED DIV INCM	69,274	$818K	0.16%
3951	—ELLINGTON FINANCIAL LLC	51,602	$817K	0.16%
3952	RFPUSDRESOLUTE FST PRODS INC	149,525	$815K	0.16%
3953	HRTXHERON THERAPEUTICS INC	54,329	$815K	0.16%
3954	NXPNUVEEN SELECT TAX FREE INCM	57,954	$813K	0.16%
3955	EBR-BCENTRAIS ELETRICAS BRASILEIR	117,509	$812K	0.16%
3956	—BIGLARI HLDGS INC	1,877	$811K	0.16%
3957	OTICEUROTONOMY INC	66,279	$811K	0.16%
3958	JPMJPMORGAN CHASE & CO	17,500	$810K	0.16%
3959	—RPM INTL INC	673,000	$809K	0.16%
3960	—ENBRIDGE ENERGY MANAGEMENT L	43,861	$808K	0.16%
3961	COHUCOHU INC	43,752	$808K	0.16%
3962	PMMPUTNAM MANAGED MUN INCOM TR	111,027	$807K	0.16%
3963	HSIHEIDRICK & STRUGGLES INTL IN	30,606	$806K	0.16%
3964	EBNDSPDR SERIES TRUST	28,584	$806K	0.16%
3965	—SCICLONE PHARMACEUTICALS INC	82,277	$806K	0.16%
3966	EQC 6.5 PERP DEQUITY COMWLTH	31,481	$805K	0.16%
3967	EIMEATON VANCE MUN BD FD	63,910	$802K	0.16%
3968	—CSI COMPRESSCO LP	81,493	$799K	0.16%
3969	PSOPEARSON PLC	94,077	$798K	0.16%
3970	—TICC CAPITAL CORP	107,996	$797K	0.16%
3971	—DBX ETF TR	29,393	$797K	0.16%
3972	FBNDFIDELITY	16,000	$797K	0.16%
3973	—BLACKROCK MUNIYIELD INVST FD	52,059	$796K	0.16%
3974	SPTMSPDR SERIES TRUST	4,515	$796K	0.16%
3975	—NEUBERGER BERMAN NY INT MUN	63,308	$793K	0.16%
3976	—PARATEK PHARMACEUTICALS INC	41,093	$792K	0.16%	Put
3977	—ARCH COAL INC	11,478	$792K	0.16%
3978	—LYON WILLIAM HOMES	38,365	$791K	0.16%
3979	LIVNLIVANOVA PLC	16,094	$789K	0.16%
3980	SPLBSPDR SERIES TRUST	19,629	$788K	0.16%
3981	PAIWESTERN ASSET INCOME FD	54,281	$787K	0.16%
3982	—SPDR INDEX SHS FDS	16,765	$786K	0.16%
3983	IQDEUSDFLEXSHARES TR	33,327	$783K	0.16%
3984	—BLUE HILLS BANCORP INC	43,784	$782K	0.16%
3985	XEVGXEATON VANCE SH TM DR DIVR IN	55,084	$778K	0.16%
3986	HWKNHAWKINS INC	15,860	$777K	0.15%
3987	DFJWISDOMTREE TR	11,609	$774K	0.15%
3988	HAMHARMONY GOLD MNG LTD	315,984	$774K	0.15%
3989	CRMTAMERICAS CAR MART INC	21,218	$773K	0.15%
3990	HLNEHAMILTON LANE INC	41,345	$772K	0.15%
3991	—NEWLINK GENETICS CORP	31,911	$769K	0.15%
3992	FDMOFIDELITY	28,188	$768K	0.15%
3993	—WESTERN ASSET MTG CAP CORP	78,597	$768K	0.15%
3994	CVLGCOVENANT TRANSN GROUP INC	40,854	$767K	0.15%
3995	IIFMORGAN STANLEY INDIA INVS FD	24,292	$766K	0.15%
3996	ATHMAUTOHOME INC	24,029	$764K	0.15%
3997	—PIER 1 IMPORTS INC	106,649	$763K	0.15%
3998	FLTRVANECK VECTORS ETF TR	30,213	$761K	0.15%
3999	—DELAWARE INVTS DIV & INCOME	73,659	$760K	0.15%
4000	SPWRQSUNPOWER CORP	124,502	$759K	0.15%

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