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 |
|---|---|
FMNBFARMERS NATL BANC CORP | $435K |
—GASLOG LTD | $435K |
SDGISHARES TR | $434K |
—BROOKFIELD CDA OFFICE PPTYS | $434K |
CETCENTRAL SECS CORP | $433K |
SEDGSOLAREDGE TECHNOLOGIES INC | $433K |
—GENOMIC HEALTH INC | $432K |
—MACQUARIE FT TR GB INF UT DI | $428K |
—PCM INC | $428K |
—FAIRMOUNT SANTROL HLDGS INC | $428K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $427K |
FPIFARMLAND PARTNERS INC | $427K |
ACLSAXCELIS TECHNOLOGIES INC | $427K |
—INDEXIQ ETF TR | $426K |
—BRAVO BRIO RESTAURANT GROUP | $424K |
—ECHO GLOBAL LOGISTICS INC | $424K |
—GLOBAL X FDS | $423K |
—WISDOMTREE TR | $422K |
QNSTQUINSTREET INC | $420K |
PSLV/USPROTT PHYSICAL SILVER TR | $420K |
TUSKMAMMOTH ENERGY SVCS INC | $420K |
IRTINDEPENDENCE RLTY TR INC | $419K |
—TIDEWATER INC | $419K |
HNNAHENNESSY ADVISORS INC | $418K |
—TRONOX LTD | $416K |
—ANWORTH MORTGAGE ASSET CP | $414K |
—CELADON GROUP INC | $414K |
—DREYFUS STRATEGIC MUNS INC | $414K |
AFBALLIANCEBERNSTEIN NATL MUNI | $413K |
ARGTGLOBAL X FDS | $412K |
NOG1EURNORTHERN OIL & GAS INC NEV | $410K |
—GREEN PLAINS PARTNERS LP | $410K |
VICRVICOR CORP | $409K |
SENEASENECA FOODS CORP NEW | $408K |
—POWERSHARES ETF TR II | $407K |
OCFCOCEANFIRST FINL CORP | $402K |
—POWERSHARES ETF TRUST | $401K |
—INTEGRATED DEVICE TECHNOLOGY | $401K |
NCANUVEEN CALIF MUN VALUE FD | $401K |
PRKSSEAWORLD ENTMT INC | $399K |
—AUDENTES THERAPEUTICS INC | $399K |
—RYDEX ETF TRUST | $399K |
—BARCLAYS PLC | $399K |
—CCA INDS INC | $398K |
—ZOGENIX INC | $398K |
DHXDHI GROUP INC | $398K |
—NUVEEN HIGH INCOME NOVEMBER | $398K |
LCUTLIFETIME BRANDS INC | $397K |
—ERA GROUP INC | $396K |
—BLACKROCK NY MUNI 2018 TERM | $396K |
—SPDR INDEX SHS FDS | $395K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $395K |
DLAPQDELTA APPAREL INC | $395K |
—MANAGED DURATION INVT GRD FU | $394K |
—CYS INVTS INC | $393K |
OREUROSISKO GOLD ROYALTIES LTD | $393K |
—FIRST TR VALUE LINE 100 ETF | $391K |
—BLACKROCK MUNIYLD INVST QLTY | $391K |
—ORBCOMM INC | $391K |
MGNXMACROGENICS INC | $391K |
WABFWESTERN ASST MN PRT FD INC | $391K |
KOPNKOPIN CORP | $390K |
FCOABERDEEN GLOBAL INCOME FD IN | $390K |
—CLAYMORE EXCHANGE TRD FD TR | $390K |
—STEIN MART INC | $390K |
RBLDFIRST TR EXCHANGE TRADED FD | $390K |
XNCRXENCOR INC | $387K |
—CONTANGO OIL & GAS COMPANY | $387K |
CHRSCOHERUS BIOSCIENCES INC | $387K |
IVACINTEVAC INC | $387K |
NUAGNUSHARES ETF TR | $386K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $385K |
EMTLSSGA ACTIVE TR | $383K |
—ON DECK CAP INC | $380K |
—FEDERATED PREM INTR MUN INC | $378K |
GLPGGALAPAGOS NV | $377K |
—POWERSHARES ETF TRUST II | $376K |
—BITAUTO HLDGS LTD | $376K |
—PARK STERLING CORP | $373K |
SBIWESTERN ASSET INTM MUNI FD I | $373K |
—INVENTURE FOODS INC | $371K |
—INSIGHT SELECT INCOME FD | $371K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $370K |
—SPDR INDEX SHS FDS | $369K |
EUDVPROSHARES TR | $369K |
—ACCELERATE DIAGNOSTICS INC | $368K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $365K |
PARRPAR PACIFIC HOLDINGS INC | $364K |
UPLDUPLAND SOFTWARE INC | $362K |
GSATUSDGLOBALSTAR INC | $361K |
GBILGOLDMAN SACHS ETF TR | $359K |
—INDEXIQ ETF TR | $356K |
—POWERSHARES ETF TRUST | $355K |
SLRCSOLAR CAP LTD | $354K |
—TEEKAY OFFSHORE PARTNERS L P | $354K |
—SMART & FINAL STORES INC | $354K |
CRD/BCRAWFORD & CO | $352K |
—SPDR INDEX SHS FDS | $351K |
BELFBBEL FUSE INC | $351K |
—TUESDAY MORNING CORP | $350K |