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
PDFSPDF SOLUTIONS INC
$212K
PROSHARES TR
$211K
WEAWESTERN ASSET PREMIER BD FD
$211K
MXEMEXICO EQUITY & INCOME FD
$211K
GDSGDS HLDGS LTD
$210K
AMSWAUSDAMERICAN SOFTWARE INC
$210K
MRV COMMUNICATIONS INC
$210K
BCRXBIOCRYST PHARMACEUTICALS
$210K
EVOLEVOLVING SYS INC
$209K
GABCGERMAN AMERN BANCORP INC
$208K
NUVEEN CA SELECT TAX FREE PR
$208K
CWCOCONSOLIDATED WATER CO INC
$208K
NANRSPDR INDEX SHS FDS
$206K
INDEXIQ ETF TR
$206K
JAGGED PEAK ENERGY INC
$206K
TSITCW STRATEGIC INCOME FUND IN
$206K
ATLANTIC CAP BANCSHARES INC
$206K
HAWXISHARES TR
$205K
TSAKOS ENERGY NAVIGATION LTD
$205K
VERSARTIS INC
$203K
NIJNELNET INC
$203K
BAZAARVOICE INC
$203K
AEGEAN MARINE PETROLEUM NETW
$203K
COMMAND SEC CORP
$203K
TWO RIV BANCORP
$203K
JANUS DETROIT STR TR
$201K
MGFMFS GOVT MKTS INCOME TR
$201K
BFINUSDBANKFINANCIAL CORP
$201K
NEURODERM LTD
$201K
FTFRANKLIN UNVL TR
$201K
WTWISDOMTREE CONTINUOUS COMMOD
$200K
STATE NATL COS INC
$200K
FOUNDATION MEDICINE INC
$200K
UMHUMH PPTYS INC
$199K
ALLEGIANCE BANCSHARES INC
$199K
COLUMBIA ETF TR II
$199K
TERRAFORM GLOBAL INC
$199K
AZURE PWR GLOBAL LTD
$197K
GSMFERROGLOBE PLC
$195K
RESOLUTE ENERGY CORP
$194K
GTNGRAY TELEVISION INC
$193K
ESGSUSDCOLUMBIA ETF TR I
$193K
J P MORGAN EXCHANGE TRADED F
$193K
YRDYIRENDAI LTD
$192K
WISDOMTREE TR
$192K
NMSNUVEEN MINESOTA QLT MUN INC
$192K
EEMSISHARES
$192K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$191K
PPTPUTMAN HIGH INCOME SEC FUND
$191K
ZTRVIRTUS GLOBAL DIVID INCOME F
$191K
CENTENNIAL RESOURCE DEV INC
$191K
NUVEEN FLEXIBLE INVT INCOME
$190K
SH1USDPROSHARES TR
$190K
UCP INC
$190K
EATON VANCE PA MUN BD FD
$188K
EATON VANCE MUN BD FD II
$188K
GLOBGLOBANT S A
$188K
INOINOVIO PHARMACEUTICALS INC
$188K
CASHMETA FINL GROUP INC
$187K
NUVEEN NEW JERSEY MUN VALUE
$187K
WISDOMTREE TR
$186K
GSEUGOLDMAN SACHS ETF TR
$186K
CHESAPEAKE ENERGY CORP
$185K
NRIMNORTHRIM BANCORP INC
$185K
SWCHFSIERRA WIRELESS INC
$185K
DEUTSCHE HIGH INCOME OPPORT
$185K
ENEL GENERACION CHILE S A
$185K
COLUMBIA ETF TR II
$184K
FSICUSDFS INVT CORP
$184K
NORD ANGLIA EDUCATION INC
$183K
PVACUSDPENN VA CORP NEW
$183K
SNSRGLOBAL X FDS
$183K
NHTCNATURAL HEALTH TRENDS CORP
$182K
NRTNORTH EUROPEAN OIL RTY TR
$182K
DIGIRAD CORP
$181K
UVSPUNIVEST CORP PA
$180K
VLGEAVILLAGE SUPER MKT INC
$179K
NHCNATIONAL HEALTHCARE CORP
$179K
FVICHFFORTUNA SILVER MINES INC
$179K
TBFPROSHARES TR
$178K
FDRRFIDELITY
$178K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$177K
AGROFRESH SOLUTIONS
$176K
UNIVERSAL AMERN CORP NEW
$175K
HBMHUDBAY MINERALS INC
$174K
HANCOCK JOHN INV TRUST
$174K
BLACKROCK MUNIYIELD ARIZ FD
$174K
ADVISORSHARES TR
$173K
NVEEUSDNV5 GLOBAL INC
$173K
AQLTISHARES TR
$173K
MICRON TECHNOLOGY INC
$173K
CLAYMORE EXCHANGE TRD FD TR
$171K
BLDRS INDEX FDS TR
$170K
ABERDEEN AUSTRALIA EQTY FD I
$170K
GBYSANGAMO THERAPEUTICS INC
$169K
FROFRONTLINE LTD
$169K
BRIDGEPOINT ED INC
$168K
GUARANTY BANCORP DEL
$168K
EATON VANCE OH MUNI INCOME T
$167K
LINDLINDBLAD EXPEDITIONS HLDGS I
$167K
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