BANK OF AMERICA CORP /DE/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$503.0M
Holdings
6,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,277 positions)
| Stock | Value |
|---|---|
NPKINEWPARK RES INC | $4.1M |
—CONSOL ENERGY INC | $4.1M |
ACCOACCO BRANDS CORP | $4.1M |
—ISHARES TR | $4.1M |
PVG1EURPRETIUM RES INC | $4.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.1M |
CCBGCAPITAL CITY BK GROUP INC | $4.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $4.1M |
AZTABROOKS AUTOMATION INC | $4.0M |
MUSAMURPHY USA INC | $4.0M |
—NVIDIA CORP | $4.0M |
DOLWISDOMTREE TR | $4.0M |
TWOU2U INC | $4.0M |
FIVNFIVE9 INC | $4.0M |
VSTOEURVISTA OUTDOOR INC | $4.0M |
—COLUMBIA ETF TR I | $4.0M |
—ALLEGHENY TECHNOLOGIES INC | $4.0M |
MFS1EURWELBILT INC | $4.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $4.0M |
CYBRCYBERARK SOFTWARE LTD | $4.0M |
—CLAYMORE EXCHANGE TRD FD TR | $4.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.0M |
JBSSSANFILIPPO JOHN B & SON INC | $4.0M |
SNEURSANCHEZ ENERGY CORP | $4.0M |
HHYATT HOTELS CORP | $4.0M |
—FALCONSTOR SOFTWARE INC | $4.0M |
LAZLAZARD LTD | $4.0M |
CZREURCAESARS ENTMT CORP | $4.0M |
SSPSCRIPPS E W CO OHIO | $4.0M |
—ENBRIDGE ENERGY MANAGEMENT L | $4.0M |
PTNQPACER FDS TR | $4.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.9M |
WEYSWEYCO GROUP INC | $3.9M |
—FINISAR CORP | $3.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.9M |
—FIFTH STREET FINANCE CORP | $3.9M |
—DOMINION ENERGY INC | $3.9M |
PHIPLDT INC | $3.9M |
—WEST CORP | $3.9M |
ACREARES COML REAL ESTATE CORP | $3.9M |
CORNTEUCRIUM COMMODITY TR | $3.9M |
CALYCALLAWAY GOLF CO | $3.9M |
—KINDER MORGAN INC DEL | $3.9M |
—HABIT RESTAURANTS INC | $3.9M |
BSACBANCO SANTANDER CHILE NEW | $3.9M |
VSTVISTRA ENERGY CORP | $3.9M |
LBTYBLIBERTY GLOBAL PLC | $3.9M |
IBTXUSDINDEPENDENT BK GROUP INC | $3.8M |
ESGEISHARES INC | $3.8M |
—ALLIANZGI CONV & INCOME FD I | $3.8M |
—POWERSHARES ETF TRUST | $3.8M |
—POWERSHARES ETF TR II | $3.8M |
CNXTVANECK VECTORS ETF TR | $3.8M |
DNREURDENBURY RES INC | $3.8M |
RABROOKFIELD REAL ASSETS INCOM | $3.8M |
MMUWESTERN ASST MNGD MUN FD INC | $3.8M |
PGTIUSDPGT INNOVATIONS INC | $3.8M |
BSFAANI PHARMACEUTICALS INC | $3.8M |
HYHYSTER YALE MATLS HANDLING I | $3.8M |
LPLLG DISPLAY CO LTD | $3.8M |
—MAINSOURCE FINANCIAL GP INC | $3.8M |
AFTAPOLLO SR FLOATING RATE FD I | $3.7M |
WERNWERNER ENTERPRISES INC | $3.7M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.7M |
DIODDIODES INC | $3.7M |
MUABLACKROCK MUNIASSETS FD INC | $3.7M |
—HOEGH LNG PARTNERS LP | $3.7M |
GSBDGOLDMAN SACHS BDC INC | $3.7M |
SPYXSPDR SER TR | $3.7M |
—INTERSECT ENT INC | $3.7M |
—BLACKROCK DEFINED OPPRTY CR | $3.7M |
SKORFLEXSHARES TR | $3.7M |
GTLSCHART INDS INC | $3.7M |
—DERMIRA INC | $3.7M |
GCI1EURGANNETT CO INC | $3.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $3.7M |
WDWALKER & DUNLOP INC | $3.7M |
—ALLIANCE ONE INTL INC | $3.7M |
AMEDAMEDISYS INC | $3.7M |
—POWERSHARES INDIA ETF TR | $3.7M |
LDURPIMCO ETF TR | $3.7M |
IMKTAINGLES MKTS INC | $3.7M |
XHSSPDR SERIES TRUST | $3.7M |
IMOIMPERIAL OIL LTD | $3.7M |
PINCPREMIER INC | $3.7M |
—ORBOTECH LTD | $3.6M |
VIAVVIAVI SOLUTIONS INC | $3.6M |
BUIBLACKROCK UTIL & INFRASTRCTU | $3.6M |
AHHARMADA HOFFLER PPTYS INC | $3.6M |
—POWERSHARES ETF TR II | $3.6M |
—CALLIDUS SOFTWARE INC | $3.6M |
FDDFIRST TR HIGH INCOME L/S FD | $3.6M |
CWSTCASELLA WASTE SYS INC | $3.6M |
CENTACENTRAL GARDEN & PET CO | $3.6M |
—WELLTOWER INC | $3.6M |
GDDYGODADDY INC | $3.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.6M |
ASIXADVANSIX INC | $3.6M |
—STANLEY BLACK & DECKER INC | $3.6M |
LECOLINCOLN ELEC HLDGS INC | $3.6M |