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
9YYASHFORD INC
$133K
EDITEDITAS MEDICINE INC
$133K
TCMDTACTILE SYS TECHNOLOGY INC
$133K
MCHXMARCHEX INC
$132K
GOEXGLOBAL X FDS
$132K
TISUSDORCHIDS PAPER PRODS CO DEL
$132K
ORCHID IS CAP INC
$130K
PCBKPACIFIC CONTINENTAL CORP
$130K
ELMIRA SVGS BK ELMIRA N Y
$130K
EUOPROSHARES TR II
$130K
FMYFIRST TRUST MORTGAGE INCM FD
$130K
MBCNMIDDLEFIELD BANC CORP
$129K
FIRST TR STRATEGIC HIGH INC
$129K
EUDGWISDOMTREE TR
$128K
AMERICAN TOWER CORP NEW
$127K
K12 INC
$126K
JOHN HANCOCK EXCHANGE TRADED
$126K
LION BIOTECHNOLOGIES INC
$126K
MAZOR ROBOTICS LTD
$126K
NEUROTROPE INC
$125K
NANTHEALTH INC
$125K
PHI INC
$125K
EDENISHARES TR
$125K
ARTNAARTESIAN RESOURCES CORP
$124K
MUTUALFIRST FINL INC
$124K
JPMEJ P MORGAN EXCHANGE TRADED F
$123K
CHCTCOMMUNITY HEALTHCARE TR INC
$123K
ANABANAPTYSBIO INC
$123K
SEVERN BANCORP ANNAPOLIS MD
$123K
GRAN TIERRA ENERGY INC
$123K
INCOCOLUMBIA ETF TR II
$122K
CDXSCODEXIS INC
$122K
NVAXNOVAVAX INC
$121K
DVAXDYNAVAX TECHNOLOGIES CORP
$121K
CHGGCHEGG INC
$120K
NUVEEN TAX ADVANTAGED DIV GR
$120K
TRISTATE CAP HLDGS INC
$120K
MODMODINE MFG CO
$120K
SUMMIT FINANCIAL GROUP INC
$120K
GGALGRUPO FINANCIERO GALICIA S A
$120K
FIRST NBC BK HLDG CO
$119K
DHTDHT HOLDINGS INC
$119K
CLAYMORE EXCHANGE TRD FD TR
$119K
PCMPCM FUND INC
$118K
LOBLIVE OAK BANCSHARES INC
$118K
MQ8MAG SILVER CORP
$118K
NCNACCO INDS INC
$118K
CREDIT SUISSE NASSAU BRH
$117K
DBX ETF TR
$117K
PEOPLES UTAH BANCORP
$117K
NNYNUVEEN NY MUN VALUE FD
$117K
ISLE OF CAPRI CASINOS INC
$117K
BLACKROCK NJ MUNICIPAL BOND
$116K
CSS INDS INC
$116K
NUVEEN GEORGIA QLTY MUN INC
$115K
LOCALSHARES INVT TR
$114K
EATON VANCE MASS MUN BD FD
$114K
NVECNVE CORP
$114K
ORGANOVO HLDGS INC
$113K
NURENUSHARES ETF TR
$113K
G2CEVERI HLDGS INC
$112K
MARPSMARINE PETE TR
$112K
NRCNATIONAL RESH CORP
$112K
FQF TR
$112K
AGM/AFEDERAL AGRIC MTG CORP
$112K
TLIWESTERN ASSET CORPORATE LN F
$112K
CSVCARRIAGE SVCS INC
$111K
AXOVANT SCIENCES LTD
$111K
DYNEX CAP INC
$111K
SUN BANCORP INC
$111K
NUVEEN HIGH INCOME 2020 TARG
$111K
TFINTRIUMPH BANCORP INC
$111K
VEGIISHARES
$110K
GIISPDR INDEX SHS FDS
$110K
KFKOREA FD
$110K
VEMYSTONE HBR EMERG MKTS TL INC
$110K
ENGLOBAL CORP
$109K
BLACKROCK 2022 GBL INCM OPP
$109K
MTRMESA RTY TR
$109K
BMRCBANK OF MARIN BANCORP
$108K
EATON VANCE N Y MUN BD FD II
$108K
CRD/ACRAWFORD & CO
$108K
HYLBDBX ETF TR
$108K
TPHSTRINITY PL HLDGS INC
$108K
MERCHANTS BANCSHARES
$108K
AMERICA FIRST MULTIFAMILY IN
$107K
LANDGLADSTONE LD CORP
$107K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$107K
SGCSUPERIOR UNIFORM GP INC
$107K
WSBFWATERSTONE FINL INC MD
$107K
PNRGPRIMEENERGY CORP
$106K
SLVPISHARES
$106K
ROBOEXCHANGE TRADED CONCEPTS TR
$106K
AXGNAXOGEN INC
$106K
HC2 HLDGS INC
$106K
AYS1SANDSTORM GOLD LTD
$106K
NEONEOGENOMICS INC
$105K
NEW HOME CO INC
$105K
ATHERSYS INC
$105K
JOBSUSD51JOB INC
$105K
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