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 |
|---|---|
—CLEAR CHANNEL OUTDOOR HLDGS | $349K |
—ZWEIG FD | $349K |
—APPLIED GENETIC TECHNOL CORP | $348K |
—DEL TACO RESTAURANTS INC | $348K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $347K |
—TORTOISE PIPELINE & ENERGY F | $347K |
—ROYAL BK SCOTLAND GROUP PLC | $346K |
GCVGABELLI CONV&INCOM SECS FD I | $345K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $344K |
—ELECTRO SCIENTIFIC INDS | $344K |
—LOXO ONCOLOGY INC | $344K |
—YRC WORLDWIDE INC | $343K |
MPVBARINGS PARTN INVS | $342K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $341K |
—TALEND S A | $339K |
CXHMFS INVT GRADE MUN TR | $338K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $338K |
5TCTRUECAR INC | $338K |
—A H BELO CORP | $338K |
JHSHANCOCK JOHN INCOME SECS TR | $337K |
—PENNYMAC FINL SVCS INC | $335K |
—FIREEYE INC | $334K |
INKMSSGA ACTIVE ETF TR | $333K |
EVXVANECK VECTORS ETF TR | $330K |
—STERICYCLE INC | $327K |
LQDTLIQUIDITY SERVICES INC | $326K |
PDLIEURPDL BIOPHARMA INC | $326K |
—DREYFUS HIGH YIELD STRATEGIE | $326K |
—NEW YORK & CO INC | $326K |
2L9BLUEPRINT MEDICINES CORP | $324K |
—WORLD PT TERMS LP | $323K |
HBNCHORIZON BANCORP IND | $323K |
FBKFB FINL CORP | $323K |
AGMFEDERAL AGRIC MTG CORP | $321K |
SFESSAFEGUARD SCIENTIFICS INC | $321K |
—QUORUM HEALTH CORP | $320K |
—POPE RES DEL LTD PARTNERSHIP | $318K |
FNDASCHWAB STRATEGIC TR | $317K |
AVDLAVADEL PHARMACEUTICALS PLC | $317K |
MGRCMCGRATH RENTCORP | $316K |
CRSPCRISPR THERAPEUTICS AG | $316K |
ORNORION GROUP HOLDINGS INC | $316K |
BKOBLUEROCK RESIDENTIAL GRW REI | $315K |
BACR V8.25 PERPBARCLAYS PLC | $315K |
—CLAYMORE EXCHANGE TRD FD TR | $314K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $313K |
EMGFISHARES INC | $311K |
KWE1RING ENERGY INC | $311K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $310K |
EHTHEHEALTH INC | $310K |
—LA QUINTA HLDGS INC | $308K |
—TELIGENT INC NEW | $307K |
TELLEURTELLURIAN INC NEW | $307K |
—SPDR INDEX SHS FDS | $306K |
AFKVANECK VECTORS ETF TR | $306K |
NVCRNOVOCURE LTD | $305K |
FFWMFIRST FNDTN INC | $305K |
XPROFRANKS INTL N V | $305K |
SYBTSTOCK YDS BANCORP INC | $304K |
—RUBY TUESDAY INC | $304K |
GOLFACUSHNET HOLDINGS CORP | $304K |
—RYLAND GROUP INC | $301K |
VRAVERA BRADLEY INC | $300K |
—CAPITALA FIN CORP | $300K |
—POWERSHARES ETF TRUST | $299K |
NBYNOVABAY PHARMACEUTICALS INC | $299K |
CSBVICTORY PORTFOLIOS II | $299K |
CARAEURCARA THERAPEUTICS INC | $298K |
SEBSEABOARD CORP | $296K |
SPXDDBX ETF TR | $296K |
ALXALEXANDERS INC | $296K |
MIMEMIMECAST LTD | $294K |
SCHRSCHWAB STRATEGIC TR | $293K |
—SEMICONDUCTOR MFG INTL CORP | $292K |
—PACIFIC ETHANOL INC | $292K |
GQREFLEXSHARES TR | $291K |
—FLY LEASING LTD | $290K |
BJKVANECK VECTORS ETF TR | $289K |
—GAIN CAP HLDGS INC | $287K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $287K |
AAVEURADVANTAGE OIL & GAS LTD | $286K |
SPNEUSDSEASPINE HLDGS CORP | $286K |
—WEB COM GROUP INC | $286K |
WTREWISDOMTREE TR | $286K |
GLUGABELLI GLOBL UTIL & INCOME | $285K |
—PIMCO INCOME OPPORTUNITY FD | $284K |
—PIMCO ETF TR | $283K |
—AMEC FOSTER WHEELER PLC | $283K |
HDGEGBPADVISORSHARES TR | $282K |
—SWEDISH EXPT CR CORP | $282K |
—FIRST TR/ABERDEEN EMERG OPT | $281K |
SRCE1ST SOURCE CORP | $280K |
—WESTERN ASSET VAR RT STRG FD | $280K |
—LAZARD WORLD DIVID & INCOME | $280K |
CMBTEURONAV NV ANTWERPEN | $279K |
NGNOVAGOLD RES INC | $278K |
HTBKHERITAGE COMMERCE CORP | $277K |
—YUME INC | $276K |
—CLAYMORE EXCHANGE TRD FD TR | $275K |
—MOBILEIRON INC | $274K |