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)

StockValue
GLOBAL X FDS
$274K
NAVIOS MARITIME PARTNERS L P
$273K
FIDELITY NATIONAL FINANCIAL
$272K
POWERSHARES ETF TRUST
$272K
BARCLAYS BK PLC
$272K
ALTISOURCE RESIDENTIAL CORP
$272K
FIRST TR EXCNGE TRD ALPHADEX
$272K
MCRB1EURSERES THERAPEUTICS INC
$270K
HGTXUHUGOTON RTY TR TEX
$269K
BIOSCRIP INC
$269K
TLTEFLEXSHARES TR
$268K
LEAFLEAF GROUP LTD
$266K
AVALGRUPO AVAL ACCIONES Y VALORE
$266K
GOODGLADSTONE COML CORP
$265K
ALPS ETF TR
$264K
GENCGENCOR INDS INC
$264K
CURRENCYSHARES SWISS FRANC T
$264K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$263K
ISRGINTUITIVE SURGICAL INC
$262K
ZEUSOLYMPIC STEEL INC
$262K
HAWAIIAN TELCOM HOLDCO INC
$261K
BWZSPDR SERIES TRUST
$261K
HBIOHARVARD BIOSCIENCE INC
$260K
PACBPACIFIC BIOSCIENCES CALIF IN
$260K
FNDCSCHWAB STRATEGIC TR
$260K
NUVEEN PFD & INCOME 2022 TER
$259K
DEUTSCHE GLOBAL HIGH INCOME
$259K
COMMERCE UN BANCSHARES INC
$259K
FOUNDATION BLDG MATLS INC
$258K
AMRCAMERESCO INC
$257K
HORNBECK OFFSHORE SVCS INC N
$256K
PNIPIMCO NY MUNICIPAL INCOME FD
$256K
SUN HYDRAULICS CORP
$256K
KRNYKEARNY FINL CORP MD
$254K
FUTYFIDELITY
$254K
POWERSHARES ETF TRUST II
$253K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$253K
RESOURCE CAP CORP
$253K
TURKISH INVT FD INC
$252K
NTLAINTELLIA THERAPEUTICS INC
$251K
SPDR INDEX SHS FDS
$251K
EPIZYME INC
$250K
INVESTORS REAL ESTATE TR
$249K
RMRRMR GROUP INC
$249K
CEWWISDOMTREE TR
$248K
TIIAYTELECOM ITALIA S P A NEW
$248K
INDEXIQ ETF TR
$248K
CLAYMORE EXCHANGE TRD FD TR
$246K
INVENSENSE INC
$246K
CITIZENS HLDG CO MISS
$246K
CLLSCELLECTIS S A
$245K
MKC/VMCCORMICK & CO INC
$245K
NEUBERGER BERMAN CA INT MUN
$244K
BLACKROCK MASS TAX-EXEMPT TR
$242K
SILVER SPRING NETWORKS INC
$242K
USA TRUCK INC
$240K
ROADRUNNER TRNSN SVCS HLDG I
$240K
RAYONIER ADVANCED MATLS INC
$240K
XBITXBIOTECH INC
$239K
JA SOLAR HOLDINGS CO LTD
$239K
ENZBENZO BIOCHEM INC
$239K
HUANENG PWR INTL INC
$238K
AROWARROW FINL CORP
$236K
NUVEEN ALL CAP ENE MLP OPPO
$235K
NUVEEN PA MUN VALUE FD
$234K
CSOP ETF TR
$234K
STONEGATE BK FT LAUDERDALE F
$233K
SPBOSPDR SERIES TRUST
$233K
NEOPHOTONICS CORP
$233K
NIHDEURNII HLDGS INC
$233K
APAMPCO-PITTSBURGH CORP
$232K
XEVMXEATON VANCE CALIF MUN BD FD
$231K
BLACKROCK NY MUNICIPAL BOND
$231K
CTBICOMMUNITY TR BANCORP INC
$230K
AVXLANAVEX LIFE SCIENCES CORP
$229K
EWUSISHARES TR
$229K
CECOCECO ENVIRONMENTAL CORP
$228K
ASIA TIGERS FD INC
$228K
NSTGEURNANOSTRING TECHNOLOGIES INC
$227K
LTPZPIMCO ETF TR
$226K
ETSYETSY INC
$225K
BSETBASSETT FURNITURE INDS INC
$224K
VFLDELAWARE INVT NAT MUNI INC F
$224K
AGYSAGILYSYS INC
$224K
BLACKROCK MD MUNICIPAL BOND
$224K
NMFCNEW MTN FIN CORP
$223K
DUFF & PHELPS SLCT ENGY MLP
$223K
SPYMSPDR SERIES TRUST
$222K
LYTSLSI INDS INC
$222K
FIRST TR EXCH TRD ALPHA FD I
$220K
EATON VANCE N J MUN BD FD
$220K
WI-LAN INC
$219K
SALISBURY BANCORP INC
$218K
IMMUNOMEDICS INC
$218K
QCRHQCR HOLDINGS INC
$218K
LKFNLAKELAND FINL CORP
$217K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$217K
ITICINVESTORS TITLE CO
$215K
FKUFIRST TR EXCH TRD ALPHA FD I
$214K
PDFSPDF SOLUTIONS INC
$212K
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