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 |
|---|---|
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $757K |
PAASPAN AMERICAN SILVER CORP | $756K |
VIOVVANGUARD ADMIRAL FDS INC | $752K |
—PIMCO ETF TR | $751K |
IQLTISHARES TR | $751K |
—AMTRUST FINL SVCS INC | $750K |
—SILVER STD RES INC | $750K |
XVMMXDELAWARE INV MN MUN INC FD I | $744K |
PMXPIMCO MUN INCOME FD III | $742K |
—NEXEO SOLUTIONS INC | $742K |
ONCBEIGENE LTD | $740K |
—GENERAL MTRS CO | $734K |
MMIMARCUS & MILLICHAP INC | $730K |
DPGDUFF & PHELPS UTIL CORP BD T | $730K |
VGMINVESCO TR INVT GRADE MUNS | $729K |
MTG 2 04/01/20MGIC INVT CORP WIS | $728K |
—MVC CAPITAL INC | $728K |
MGPIMGP INGREDIENTS INC NEW | $727K |
—TIER REIT INC | $727K |
—NCI BUILDING SYS INC | $726K |
THD*ISHARES | $726K |
CCFEURCHASE CORP | $723K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $723K |
ESPRESPERION THERAPEUTICS INC NE | $723K |
HIXWESTERN ASSET HIGH INCM FD I | $722K |
—HARVEST CAP CR CORP | $720K |
—ILLUMINA INC | $719K |
—DREYFUS STRATEGIC MUN BD FD | $718K |
—POWERSHARES ETF TRUST | $718K |
—CUSHING MLP TOTAL RETURN FD | $717K |
JOBGEE GROUP INC | $715K |
PS1COMPUTER PROGRAMS & SYS INC | $714K |
SHENSHENANDOAH TELECOMMUNICATION | $709K |
—EATON VANCE NJ MUNI INCOME T | $708K |
DTFDTF TAX-FREE INCOME INC | $706K |
RFICOHEN & STEERS TOTAL RETURN | $706K |
EVBGEUREVERBRIDGE INC | $700K |
—TRIVAGO N V | $699K |
EMFTEMPLETON EMERGING MKTS FD I | $697K |
NAZNUVEEN ARIZONA QLTY MUN INC | $697K |
CALXCALIX INC | $695K |
FDMFIRST TR DJS MICROCAP INDEX | $695K |
—PETROBRAS ARGENTINA S A | $694K |
OIAINVESCO MUNI INCOME OPP TRST | $693K |
NOMDNOMAD HLDGS LTD | $691K |
ASAASA GOLD AND PRECIOUS MTLS L | $691K |
ANATUSDAMERICAN NATL INS CO | $691K |
—ISHARES TR | $690K |
WSRWHITESTONE REIT | $690K |
JHIHANCOCK JOHN INVS TR | $685K |
—TESCO CORP | $684K |
RGTROYCE GLOBAL VALUE TR INC | $684K |
—SUFFOLK BANCORP | $683K |
DJPBARCLAYS BK PLC | $682K |
PFDFLAHERTY & CRUMRINE PFD INC | $681K |
ZM3ZUMIEZ INC | $678K |
IVLUISHARES TR | $678K |
—UNITED FINL BANCORP INC NEW | $678K |
—RYDEX ETF TRUST | $677K |
CRVLCORVEL CORP | $676K |
—WPX ENERGY INC | $673K |
KYOCYKYOCERA CORP | $672K |
—FIVE PRIME THERAPEUTICS INC | $671K |
CEVEATON VANCE CA MUNI INCOME T | $670K |
—POWERSHARES ETF TRUST | $669K |
—ALLIANCE CALIF MUN INCOME FD | $669K |
—KERYX BIOPHARMACEUTICALS INC | $669K |
—GLOBAL X FDS | $667K |
—SEARS HOMETOWN & OUTLET STOR | $667K |
SPWHSPORTSMANS WHSE HLDGS INC | $663K |
—POWERSHARES ETF TRUST | $663K |
—EATON VANCE HIGH INCOME 2021 | $660K |
—ROCKWELL MED INC | $659K |
MYEMYERS INDS INC | $658K |
MOVMOVADO GROUP INC | $657K |
—LUMOS NETWORKS CORP | $655K |
QLDPROSHARES TR | $653K |
ESGDISHARES TR | $652K |
—KINDRED BIOSCIENCES INC | $652K |
LPSNUSDLIVEPERSON INC | $652K |
—PENN WEST PETE LTD NEW | $652K |
ROUSLATTICE STRATEGIES TR | $649K |
FORRFORRESTER RESH INC | $648K |
—STRAIGHT PATH COMMUNICATNS I | $645K |
—SILVER BAY RLTY TR CORP | $645K |
AZOAUTOZONE INC | $644K |
NHSNEUBERGER BERMAN HGH YLD FD | $642K |
—IXYS CORP | $641K |
—CLAYMORE EXCHANGE TRD FD TR | $640K |
HTDCORCEPT THERAPEUTICS INC | $640K |
—LORAL SPACE & COMMUNICATNS I | $640K |
AKG1EURASANKO GOLD INC | $636K |
—COMSTOCK RES INC | $634K |
—VASCO DATA SEC INTL INC | $634K |
—POWERSHARES DB G10 CURCY HAR | $633K |
HEQJOHN HANCOCK HDG EQ & INC FD | $633K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $632K |
BMIBP PRUDHOE BAY RTY TR | $632K |
BNEDBARNES & NOBLE ED INC | $630K |
SBSWSIBANYE GOLD LTD | $628K |