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
EATON VANCE OH MUNI INCOME T
$167K
CHINA CORD BLOOD CORP
$167K
NIMBLE STORAGE INC
$167K
LINDLINDBLAD EXPEDITIONS HLDGS I
$167K
PGCPEAPACK-GLADSTONE FINL CORP
$167K
EXETER RES CORP
$166K
BRFVANECK VECTORS ETF TR
$165K
MSB FINL CORP NEW
$165K
ACTUA CORP
$164K
GSBCGREAT SOUTHN BANCORP INC
$164K
TGTXTG THERAPEUTICS INC
$164K
PGFUSDPENGROWTH ENERGY CORP
$163K
CYTKCYTOKINETICS INC
$162K
DSGDESCARTES SYS GROUP INC
$161K
ZAGG INC
$161K
GRIDFIRST TR EXCH TRADED FD II
$160K
ABERDEEN SINGAPORE FD INC
$160K
HUTTIG BLDG PRODS INC
$160K
EIRLISHARES TR
$159K
RTI SURGICAL INC
$159K
C D I CORP
$158K
XMPTVANECK VECTORS ETF TR
$157K
FINXGLOBAL X FDS
$157K
NMIHNMI HLDGS INC
$157K
ITCIEURINTRA CELLULAR THERAPIES INC
$157K
ABERDEEN EMERGING MKTS SMALL
$157K
RDNTRADNET INC
$157K
PNIPIMCO NEW YORK MUN FD II
$156K
POWERSHARES ETF TRUST
$156K
MITKMITEK SYS INC
$156K
CINCINNATI BELL INC NEW
$155K
ABERDEEN INDONESIA FD INC
$155K
CASCADIAN THERAPEUTICS INC
$155K
UBS AG LONDON BRH
$155K
FRBAFIRST BANK WILLIAMSTOWN NJ
$155K
EDRENDEAVOUR SILVER CORP
$154K
CLIFTON BANCORP INC
$154K
NUVEEN NEW YORK MUN VALUE FD
$153K
HSCZISHARES TR
$153K
BLDRS INDEX FDS TR
$153K
TD V3.625 09/15/31TORONTO DOMINION BK ONT
$153K
EATON VANCE MI MUNI INCOME T
$152K
THFFFIRST FINL CORP IND
$152K
TCSUSDCONTAINER STORE GROUP INC
$152K
DTE ENERGY CO
$151K
RVNCEURREVANCE THERAPEUTICS INC
$151K
ASNDASCENDIS PHARMA A S
$150K
MULTI PACKAGING SOLUTIONS IN
$150K
ADURO BIOTECH INC
$149K
KOREA EQUITY FD INC
$149K
CLNECLEAN ENERGY FUELS CORP
$148K
AQLTISHARES TR
$148K
GONGERON CORP
$148K
ABERDEEN ISRAEL FUND INC
$148K
TWINTWIN DISC INC
$148K
MORGAN STANLEY TRUSTS
$148K
GLOBAL X FDS
$148K
ENORISHARES TR
$147K
ISRAVANECK VECTORS ETF TR
$146K
WISDOMTREE TR
$146K
XEGFXBLACKROCK ENHANCED GOVT FD I
$146K
GAFISA S A
$146K
LFVNLIFEVANTAGE CORP
$145K
POWERSHARES ETF TR II
$145K
IDGTISHARES TR
$145K
GWRSGLOBAL WTR RES INC
$145K
DATAWATCH CORP
$144K
SEASPAN CORP
$144K
OESXUSDORION ENERGY SYSTEMS INC
$144K
NEFF CORP
$143K
FBL FINL GROUP INC
$143K
LGLVSPDR SER TR
$142K
OXLCLOXFORD LANE CAP CORP
$142K
SODASTREAM INTERNATIONAL LTD
$142K
NKSHNATIONAL BANKSHARES INC VA
$141K
AMUBUBS AG LONDON BRH
$141K
ARENA PHARMACEUTICALS INC
$141K
CU BANCORP CALIF
$141K
MCEWEN MNG INC
$140K
TITAN PHARMACEUTICALS INC DE
$140K
LUXOFT HLDG INC
$139K
XHIEXMILLER HOWARD HIGH INC EQTY
$139K
MERRIMACK PHARMACEUTICALS IN
$139K
CPSSCONSUMER PORTFOLIO SVCS INC
$139K
POWRISHARES
$138K
EXTREXTREME NETWORKS INC
$138K
NGSNATURAL GAS SERVICES GROUP
$137K
EATON VANCE MA MUNI INCOME T
$137K
BIOSPECIFICS TECHNOLOGIES CO
$137K
EMCBWISDOMTREE TR
$136K
ETF MANAGERS TR
$136K
PROSHARES TR
$136K
MERCMERCER INTL INC
$136K
CSWCCAPITAL SOUTHWEST CORP
$135K
COLLECTORS UNIVERSE INC
$135K
ASPSALTISOURCE PORTFOLIO SOLNS S
$134K
TREMOR VIDEO INC
$134K
JKSJINKOSOLAR HLDG CO LTD
$134K
ARDXARDELYX INC
$134K
MGIEURMONEYGRAM INTL INC
$133K
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