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 |
|---|---|
—DBX ETF TR | $64K |
—RETAILMENOT INC | $64K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $64K |
SMMVISHARES TR | $63K |
—SONUS NETWORKS INC | $63K |
—POWERSHARES ETF TR II | $63K |
SSI3EURSTAGE STORES INC | $63K |
—CARE COM INC | $63K |
VSECVSE CORP | $63K |
BLDPBALLARD PWR SYS INC NEW | $63K |
—FORM HLDGS CORP | $62K |
—BLACKROCK CAPITAL INVESTMENT | $62K |
CZNCCITIZENS & NORTHN CORP | $62K |
FFNWFIRST FINANCIAL NORTHWEST IN | $62K |
OSBCOLD SECOND BANCORP INC ILL | $62K |
CHIQGLOBAL X FDS | $62K |
—INVIVO THERAPEUTICS HLDGS CO | $61K |
XHITXINVESCO HIGH INCOME 2023 TAR | $61K |
—SILICONWARE PRECISION INDS L | $61K |
IMMRIMMERSION CORP | $61K |
MCBCMACATAWA BK CORP | $61K |
GBLIGLOBAL INDTY LTD CAYMAN | $61K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $61K |
CIACITIZENS INC | $61K |
ACRSACLARIS THERAPEUTICS INC | $61K |
RPDRAPID7 INC | $60K |
—IDERA PHARMACEUTICALS INC | $60K |
ACGPASSOCIATED CAP GROUP INC | $60K |
HRTGHERITAGE INS HLDGS INC | $60K |
—INDEXIQ ETF TR | $60K |
—ISHARES TR | $60K |
IDTIDT CORP | $60K |
—FIDELITY & GTY LIFE | $59K |
WLB1EURWESTMORELAND COAL CO | $59K |
—COGINT INC | $59K |
ARCOARCOS DORADOS HOLDINGS INC | $59K |
SILCSILICOM LTD | $59K |
ECCEAGLE PT CR CO LLC | $59K |
PWODPENNS WOODS BANCORP INC | $59K |
REVEURREVLON INC | $59K |
ICHRICHOR HOLDINGS | $59K |
—POWERSHS DB MULTI SECT COMM | $58K |
QWLDSPDR INDEX SHS FDS | $58K |
ECFELLSWORTH GROWTH & INCOME FD | $58K |
JHXJAMES HARDIE INDS PLC | $58K |
—PREMIER FINL BANCORP INC | $58K |
VBTXVERITEX HLDGS INC | $58K |
—NUVEEN TEXAS QLTY MUN INCME | $58K |
FLXSFLEXSTEEL INDS INC | $58K |
CRVSCORVUS PHARMACEUTICALS INC | $58K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $57K |
DYNTQDYNATRONICS CORP | $57K |
—GREAT ELM CAP CORP | $57K |
FLWSFLWS/1-800 FLOWERS | $57K |
RDIREADING INTERNATIONAL INC | $57K |
—NATIONAL HOLDINGS CORP | $57K |
EPMEVOLUTION PETROLEUM CORP | $57K |
ICSHISHARES TR | $57K |
GOROGOLD RESOURCE CORP | $57K |
TBNKUSDTERRITORIAL BANCORP INC | $57K |
DCODUCOMMUN INC DEL | $57K |
ATTOATENTO S A | $57K |
—CINER RES LP | $57K |
NMINUVEEN MUN INCOME FD INC | $57K |
—SPIRIT RLTY CAP INC NEW | $56K |
PKOHPARK OHIO HLDGS CORP | $56K |
NVTA1EURINVITAE CORP | $56K |
—GUANGSHEN RY LTD | $56K |
IESCIES HLDGS INC | $56K |
CMCM1EURCHEETAH MOBILE INC | $56K |
—EMC INS GROUP INC | $56K |
FDVVFIDELITY | $56K |
MNKDMANNKIND CORP | $55K |
—AMERICAN CAP SR FLOATING LTD | $55K |
CLMCORNERSTONE STRATEGIC VALUE | $55K |
—REPROS THERAPEUTICS INC | $55K |
LCNBLCNB CORP | $55K |
—PANHANDLE OIL AND GAS INC | $55K |
—POWERSHARES ETF TR II | $54K |
PFISPEOPLES FINL SVCS CORP | $54K |
—BARCLAYS BK PLC | $54K |
RUBIEURRUBICON PROJ INC | $54K |
TNAVEURTELENAV INC | $54K |
—INDUSTRIAS BACHOCO S A B DE | $54K |
NERVGBPMINERVA NEUROSCIENCES INC | $54K |
ATATLANTIC PWR CORP | $54K |
—EATON VANCE PA MUNI INCOME T | $54K |
CRAICRA INTL INC | $53K |
SCYXEURSCYNEXIS INC | $53K |
—LATIN AMERN DISCOVERY FD INC | $53K |
GRBKGREEN BRICK PARTNERS INC | $53K |
—FARMERS CAP BK CORP | $53K |
BTABLACKROCK LONG-TERM MUNI ADV | $53K |
—USA TECHNOLOGIES INC | $53K |
—COBALT INTL ENERGY INC | $53K |
SHBISHORE BANCSHARES INC | $53K |
BIBPROSHARES TR | $53K |
—GAMCO INVESTORS INC | $52K |
—LUXFER HLDGS PLC | $52K |
LPGDORIAN LPG LTD | $52K |