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 |
|---|---|
—BLACKROCK NY MUNI INC QLTY T | $532K |
—POWERSHARES ETF TRUST II | $532K |
—R1 RCM INC | $531K |
GNLGLOBAL NET LEASE INC | $530K |
—ALPINE GLOBAL DYNAMIC DIVD F | $527K |
—GREEN BANCORP INC | $526K |
ASGLIBERTY ALL-STAR GROWTH FD I | $525K |
—BLACKROCK MUNI INCOME INV QL | $524K |
OSBCADNORBORD INC | $523K |
NXRTNEXPOINT RESIDENTIAL TR INC | $522K |
—K2M GROUP HLDGS INC | $521K |
HPFHANCOCK JOHN PFD INCOME FD I | $520K |
—INDEXIQ ETF TR | $520K |
1RGREV GROUP INC | $520K |
—NORTHSTAR REALTY EUROPE CORP | $519K |
DSEURDRIVE SHACK INC | $519K |
—MANITOWOC INC | $518K |
—SEQUENTIAL BRNDS GROUP INC N | $517K |
ICLNISHARES TR | $517K |
—JOHN HANCOCK EXCHANGE TRADED | $516K |
—CHARTER FINL CORP MD | $515K |
SCVLSHOE CARNIVAL INC | $514K |
KCESPDR SERIES TRUST | $513K |
GFNEW GERMANY FD INC | $513K |
BYLDISHARES TR | $512K |
CRTCROSS TIMBERS RTY TR | $510K |
—MORGAN STANLEY ASIA PAC FD I | $508K |
LMNRLIMONEIRA CO | $506K |
WRLDWORLD ACCEP CORP DEL | $506K |
ATRCATRICURE INC | $505K |
KTCCKEY TRONICS CORP | $505K |
—AMERICAN RENAL ASSOCIATES HO | $504K |
MHFWESTERN ASSET MUN HI INCM FD | $504K |
—WORKDAY INC | $503K |
CBZCBIZ INC | $498K |
XEADXWELLS FARGO INCOME OPPORTUNI | $497K |
VRSUSDVERSO CORP | $496K |
FCNFTI CONSULTING INC | $496K |
—NUVEEN CALIF MUNICPAL VALU F | $494K |
—CELLCOM ISRAEL LTD | $492K |
—WASHINGTONFIRST BANKSHARES I | $492K |
—DYNEGY INC NEW DEL | $490K |
HYGHISHARES U S ETF TR | $490K |
—SYNERGY PHARMACEUTICALS DEL | $489K |
—MAXWELL TECHNOLOGIES INC | $489K |
—BLACKROCK MUNICIPAL BOND TR | $488K |
ATOMATOMERA INC | $488K |
—DSP GROUP INC | $487K |
—IRONWOOD PHARMACEUTICALS INC | $486K |
—GAZIT GLOBE LTD | $485K |
—CELLDEX THERAPEUTICS INC NEW | $484K |
—WISDOMTREE TR | $482K |
MEARISHARES U S ETF TR | $482K |
SMOGVANECK VECTORS ETF TR | $480K |
—POWERSHARES ETF TRUST | $480K |
—KCAP FINL INC | $478K |
MFMMFS MUN INCOME TR | $476K |
MMTMSPDR SER TR | $476K |
CABOCABLE ONE INC | $475K |
JRSNUVEEN REAL ESTATE INCOME FD | $475K |
—INTERNAP CORP | $474K |
BBGIEURBEASLEY BROADCAST GROUP INC | $473K |
—THERAPEUTICSMD INC | $473K |
—HARDINGE INC | $472K |
CNOBCONNECTONE BANCORP INC NEW | $471K |
HTGCHERCULES CAPITAL INC | $469K |
FSTRFOSTER L B CO | $468K |
—XERIUM TECHNOLOGIES INC | $467K |
—PFENEX INC | $467K |
AGZDWISDOMTREE TR | $465K |
OGCPEMPIRE ST RLTY OP L P | $464K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $458K |
—FORTERRA INC | $457K |
ATRIUSDATRION CORP | $456K |
NICKNICHOLAS FINANCIAL INC | $455K |
—CLAYMORE EXCHANGE TRD FD TR | $455K |
MCNMADISON CVRED CALL & EQ STR | $455K |
—ASCENT CAP GROUP INC | $455K |
ENICENEL CHILE S A | $452K |
MSEXMIDDLESEX WATER CO | $451K |
—SHILOH INDS INC | $450K |
XPMAXPIONEER MUN HIGH INCOME ADV | $450K |
UBRPROSHARES TR | $449K |
—POWERSHARES ETF TRUST | $449K |
NMTNUVEEN MASSACHUSETS QLT MUN | $447K |
—BASIC ENERGY SVCS INC NEW | $446K |
—POWERSHARES ETF TR II | $445K |
URAGLOBAL X FDS | $445K |
—DBX ETF TR | $444K |
—SPDR INDEX SHS FDS | $444K |
MANUMANCHESTER UTD PLC NEW | $442K |
MXFMEXICO FD INC | $440K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $440K |
FLICUSDFIRST LONG IS CORP | $439K |
—JAMBA INC | $439K |
—APOLLO TACTICAL INCOME FD IN | $436K |
XPCKXPIMCO CALIF MUN INCOME FD II | $436K |
USNAUSANA HEALTH SCIENCES INC | $436K |
—AVENUE INCOME CR STRATEGIES | $436K |
INSYEURINSYS THERAPEUTICS INC NEW | $435K |