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
SI FINL GROUP INC MD
$31K
PERNIX THERAPEUTICS HLDGS IN
$31K
MYOKARDIA INC
$31K
EDGE THERAPEUTICS INC
$31K
VLTINVESCO HIGH INCOME TR II
$31K
FIRST CMNTY FINL PARTNERS IN
$31K
EQSEQUUS TOTAL RETURN INC
$31K
OPYOPPENHEIMER HLDGS INC
$31K
FDUSFIDUS INVT CORP
$31K
J P MORGAN EXCHANGE TRADED F
$31K
EXA CORP
$31K
RA PHARMACEUTICALS INC
$31K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$31K
PROVPROVIDENT FINL HLDGS INC
$31K
SPDR INDEX SHS FDS
$30K
PLANET PAYMENT INC
$30K
MACQUARIE INFRASTRUCTURE COR
$30K
MODUSLINK GLOBAL SOLUTIONS I
$30K
CLAYMORE EXCHANGE TRD FD TR
$30K
HORNBECK OFFSHORE SVCS INC N
$30K
CASTLIGHT HEALTH INC
$30K
JPMORGAN CHINA REGION FD INC
$30K
UNITED STS DIESEL HEATING OI
$30K
ACNBACNB CORP
$30K
MRCCLMONROE CAP CORP
$30K
BEAR ST FINL INC
$30K
DELAWARE INV CO MUN INC FD I
$30K
INFIQINFINITY PHARMACEUTICALS INC
$29K
FLBFLUIDIGM CORP DEL
$29K
BLACKROCK NY MUN INCOME TR I
$29K
TRANSENTERIX INC
$29K
PULMATRIX INC
$29K
COUNTY BANCORP INC
$29K
INDEPENDENCE CONTRACT DRIL I
$29K
FNWBFIRST NORTHWEST BANCORP
$29K
REDWOOD TR INC
$29K
UNXLEURUNI PIXEL INC
$29K
EEMXSPDR INDEX SHS FDS
$29K
COMERICA INC
$29K
PFLTPENNANTPARK FLOATING RATE CA
$29K
ORRFORRSTOWN FINL SVCS INC
$29K
YLCOUSDGLOBAL X FDS
$29K
DMLDENISON MINES CORP
$29K
MOLECULIN BIOTECH INC
$29K
CFFIC & F FINL CORP
$29K
EATON VANCE CALIF MUN BD FD
$29K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$29K
RAILFREIGHTCAR AMER INC
$29K
IDXVANECK VECTORS ETF TR
$28K
AEFABERDEEN CHILE FD INC
$28K
JOHN HANCOCK EXCHANGE TRADED
$28K
ALPS ETF TR
$28K
VCELVERICEL CORP
$28K
FCAPFIRST CAPITAL INC
$28K
FANHFANHUA INC
$28K
NATRNATURES SUNSHINE PRODUCTS IN
$28K
USLMUNITED STATES LIME & MINERAL
$28K
CZWICITIZENS CMNTY BANCORP INC M
$28K
INTEQINTELSAT S A
$28K
VITAL THERAPIES INC
$28K
MEIPUSDMEI PHARMA INC
$28K
BARCLAYS BANK PLC
$28K
SYSTEMAX INC
$28K
WVS FINL CORP
$28K
PROSHARES TR
$28K
DBBUSDPOWERSHS DB MULTI SECT COMM
$27K
PATRIOT NATL INC
$27K
CALIFORNIA FIRST NTNL BANCOR
$27K
DOCUMENT SEC SYS INC
$27K
THAI FD INC
$27K
PLSEPULSE BIOSCIENCES INC
$27K
DEUTSCHE STRATEGIC MUN INCOM
$27K
CORMEDIX INC
$27K
CLAYMORE EXCHANGE TRD FD TR
$27K
PROSHARES TR
$27K
VANECK VECTORS ETF TR
$26K
PORTFOLIO RECOVERY ASSOCS IN
$26K
GLOBAL EAGLE ENTMT INC
$26K
RADIO ONE INC
$26K
ITAU CORPBANCA
$26K
EXONE CO
$26K
ISRAMCO INC
$26K
VICAL INC
$26K
NGVCNATURAL GROCERS BY VITAMIN C
$26K
CYBEROPTICS CORP
$26K
ATLAS FINANCIAL HOLDINGS INC
$26K
GLASSBRIDGE ENTERPRISES INC
$26K
RETAEURREATA PHARMACEUTICALS INC
$26K
MLPMAUI LD & PINEAPPLE INC
$26K
AKTSQAKOUSTIS TECHNOLOGIES INC
$26K
SPDR SER TR
$26K
JNCEEURJOUNCE THERAPEUTICS INC
$26K
ALPS ETF TR
$26K
PLPCPREFORMED LINE PRODS CO
$26K
KLONDEX MNS LTD
$25K
PSIXPOWER SOLUTIONS INTL INC
$25K
CENTER COAST MLP & INFRSTR F
$25K
VIVINT SOLAR INC
$25K
RCGRENN FD INC
$25K
ELMDELECTROMED INC
$25K
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