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 |
|---|---|
EWGSUSDISHARES TR | $625K |
MMTMFS MULTIMARKET INCOME TR | $625K |
HCIHCI GROUP INC | $625K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $623K |
—TRC COS INC | $622K |
—FLEXSHARES TR | $622K |
HQLTEKLA LIFE SCIENCES INVS | $621K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $621K |
CGOCALAMOS GLOBAL TOTAL RETURN | $620K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $618K |
MHIPIONEER MUN HIGH INCOME TR | $618K |
HTOSJW GROUP | $617K |
FFFUTUREFUEL CORPORATION | $616K |
NZACSPDR INDEX SHS FDS | $616K |
EUHYISHARES | $615K |
KRNTKORNIT DIGITAL LTD | $614K |
ISHGISHARES TR | $612K |
HAUZDBX ETF TR | $611K |
ENFRALPS ETF TR | $610K |
—LADENBURG THALMAN FIN SVCS I | $609K |
—ALLIANCE HOLDINGS GP LP | $609K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $607K |
—WISDOMTREE TR | $606K |
—NEWSTAR FINANCIAL INC | $606K |
—COHEN & STEERS GLOBAL INC BL | $605K |
SPMDSPDR SERIES TRUST | $603K |
CNTCENTURY CASINOS INC | $603K |
NTRANATERA INC | $603K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $602K |
SRNESORRENTO THERAPEUTICS INC | $601K |
—GLOBAL X FDS | $600K |
DGTSPDR SERIES TRUST | $599K |
LENLENNAR CORP | $598K |
—ARLINGTON ASSET INVT CORP | $597K |
DAKTDAKTRONICS INC | $596K |
—MORGAN STANLEY EMER MKTS FD | $596K |
—INTERCONTINENTAL HOTELS GROU | $594K |
PLABPHOTRONICS INC | $593K |
—GLOBAL X FDS | $592K |
—TCP CAP CORP | $592K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $592K |
IM8NINSMED INC | $592K |
—PHH CORP | $591K |
IVCUSDINVACARE CORP | $589K |
RUNSUNRUN INC | $586K |
MTORMERITOR INC | $585K |
IAEVOYA ASIA PAC DIVID EQUITY I | $584K |
—AMPLIFY SNACK BRANDS | $584K |
—BLACKROCK MUNIHOLDNGS QLTY I | $583K |
EWKISHARES | $580K |
ACTGACACIA RESH CORP | $578K |
STEWBOULDER GROWTH & INCOME FD I | $578K |
QCLNFIRST TR EXCHANGE TRADED FD | $578K |
PLOWDOUGLAS DYNAMICS INC | $577K |
—VANECK VECTORS ETF TR | $573K |
—BLACKROCK MUNIC INCM INVST T | $573K |
NATNORDIC AMERICAN TANKERS LIMI | $573K |
SITESITEONE LANDSCAPE SUPPLY INC | $572K |
51AAMERICAN PUBLIC EDUCATION IN | $572K |
—NEW SR INVT GROUP INC | $571K |
—WISDOMTREE TR | $569K |
RMTROYCE MICRO-CAP TR INC | $569K |
—INDEXIQ ETF TR | $566K |
TNADIREXION SHS ETF TR | $566K |
SGUSTAR GAS PARTNERS L P | $564K |
DMRCDIGIMARC CORP NEW | $563K |
FFAFIRST TR ENHANCED EQTY INC F | $561K |
FLXNFLEXION THERAPEUTICS INC | $560K |
EIS*ISHARES | $560K |
—EXTRACTION OIL AND GAS INC | $560K |
—SHIP FINANCE INTERNATIONAL L | $560K |
MCRIMONARCH CASINO & RESORT INC | $558K |
—LIVE NATION ENTERTAINMENT IN | $557K |
AM6AMICUS THERAPEUTICS INC | $557K |
CSWCSW INDUSTRIALS INC | $557K |
SMLFISHARES TR | $556K |
—RYDEX ETF TRUST | $554K |
ACICUNITED INS HLDGS CORP | $554K |
—NUVEEN NORTH CAROLINA QLTY M | $552K |
GHCGRAHAM HLDGS CO | $552K |
PFLPIMCO INCOME STRATEGY FUND | $550K |
MFGMIZUHO FINL GROUP INC | $550K |
WPSISHARES TR | $549K |
NRPNATURAL RESOURCE PARTNERS L | $549K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $549K |
OTTROTTER TAIL CORP | $548K |
ELFE L F BEAUTY INC | $547K |
EVHEVOLENT HEALTH INC | $545K |
ADSWADVANCED DISP SVCS INC DEL | $545K |
—PARK ELECTROCHEMICAL CORP | $542K |
GLDDGREAT LAKES DREDGE & DOCK CO | $542K |
—COMMERCEHUB INC | $537K |
—POWERSHARES ETF TR II | $536K |
RCSPIMCO STRATEGIC INCOME FD IN | $536K |
TRSTRIMAS CORP | $536K |
SU6SURMODICS INC | $535K |
PHTPIONEER HIGH INCOME TR | $535K |
FRELFIDELITY | $534K |
URTHISHARES | $533K |
—NUVEEN MICHIGAN QLT MUN INC | $533K |