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 |
|---|---|
—INDEXIQ ETF TR | $3.6M |
FFFUTUREFUEL CORPORATION | $3.6M |
PROPROS HOLDINGS INC | $3.6M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.6M |
—FRANKLIN FINL NETWORK INC | $3.6M |
EGHT8X8 INC NEW | $3.6M |
UEURBAN EDGE PPTYS | $3.6M |
GLOBGLOBANT S A | $3.6M |
EFADPROSHARES TR | $3.6M |
IVLUISHARES TR | $3.6M |
—SELECT INCOME REIT | $3.6M |
—BLACKROCK CA MUNI 2018 TERM | $3.6M |
—RYDEX ETF TRUST | $3.6M |
CHUYUSDCHUYS HLDGS INC | $3.6M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.6M |
CUTREURCUTERA INC | $3.5M |
—CONE MIDSTREAM PARTNERS LP | $3.5M |
—TRIANGLE CAP CORP | $3.5M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.5M |
SBIOALPS ETF TR | $3.5M |
—KRATON CORPORATION | $3.5M |
—KEANE GROUP INC | $3.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.5M |
THWTEKLA WORLD HEALTHCARE FD | $3.5M |
IVOGVANGUARD ADMIRAL FDS INC | $3.5M |
NBHCNATIONAL BK HLDGS CORP | $3.5M |
MYGNMYRIAD GENETICS INC | $3.5M |
—SPDR SER TR | $3.5M |
—GOVERNMENT PPTYS INCOME TR | $3.5M |
PPTPUTNAM PREMIER INCOME TR | $3.5M |
RBCRBC BEARINGS INC | $3.5M |
RMBS*RAMBUS INC DEL | $3.5M |
PTEUPACER FDS TR | $3.5M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.5M |
WEATUSDTEUCRIUM COMMODITY TR | $3.5M |
—TEVA PHARMACEUTICAL FIN LLC | $3.5M |
HLITHARMONIC INC | $3.5M |
IAIISHARES TR | $3.5M |
—CENTURY BANCORP INC MASS | $3.5M |
SRJSPARTANNASH CO | $3.5M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.5M |
—NUVEEN INT DUR QUAL MUN TRM | $3.5M |
—AMERICAN RAILCAR INDS INC | $3.5M |
LXRXLEXICON PHARMACEUTICALS INC | $3.5M |
CHCOCITY HLDG CO | $3.5M |
—SELECT COMFORT CORP | $3.5M |
GIIIG-III APPAREL GROUP LTD | $3.4M |
VBFINVESCO BD FD | $3.4M |
AMCAMC ENTMT HLDGS INC | $3.4M |
VKQINVESCO MUN TR | $3.4M |
HAPVANECK VECTORS ETF TR | $3.4M |
ISCGISHARES TR | $3.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $3.4M |
—CUBIC CORP | $3.4M |
AXONAXON ENTERPRISE INC | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
TBBKBANCORP INC DEL | $3.4M |
—ARES CAP CORP | $3.4M |
GVIPGOLDMAN SACHS ETF TR | $3.4M |
BOHBANK HAWAII CORP | $3.4M |
WTMFWISDOMTREE TR | $3.4M |
ETXEATON VANCE MUN INCOME 2028 | $3.4M |
OGSONE GAS INC | $3.3M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.3M |
HTEURHERSHA HOSPITALITY TR | $3.3M |
MR4MERIDIAN BIOSCIENCE INC | $3.3M |
MNAINDEXIQ ETF TR | $3.3M |
RBCAAREPUBLIC BANCORP KY | $3.3M |
PFBCPREFERRED BK LOS ANGELES CA | $3.3M |
BMIBADGER METER INC | $3.3M |
CHRCHURCHILL DOWNS INC | $3.3M |
AGXARGAN INC | $3.3M |
HNIHNI CORP | $3.3M |
ATHMAUTOHOME INC | $3.3M |
VTWVVANGUARD SCOTTSDALE FDS | $3.3M |
CCSCENTURY CMNTYS INC | $3.3M |
—SPRAGUE RES LP | $3.3M |
STARISTAR INC | $3.3M |
—PATHEON N V | $3.3M |
—CLAYMORE EXCHANGE TRD FD TR | $3.3M |
QUADQUAD / GRAPHICS INC | $3.3M |
—GREENHILL & CO INC | $3.3M |
—NEXTERA ENERGY INC | $3.3M |
XLRNACCELERON PHARMA INC | $3.3M |
—POWERSHARES ETF TRUST | $3.3M |
GBILGOLDMAN SACHS ETF TR | $3.3M |
OPPRIVERNORTH DOUBLELINE STRATE | $3.3M |
—BOFI HLDG INC | $3.2M |
NNBRNN INC | $3.2M |
—FORESIGHT ENERGY LP | $3.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.2M |
INGNINOGEN INC | $3.2M |
AZULQAZUL S A | $3.2M |
—UNITED CMNTY FINL CORP OHIO | $3.2M |
TDTTFLEXSHARES TR | $3.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.2M |
—TORTOISE PWR & ENERGY INFRAS | $3.2M |
SD2SANDY SPRING BANCORP INC | $3.2M |
GOOGLALPHABET INC | $3.2M |
—CHANGYOU COM LTD | $3.2M |