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 |
|---|---|
NGDNEW GOLD INC CDA | $3.2M |
—IMPAX LABORATORIES INC | $3.2M |
ANFABERCROMBIE & FITCH CO | $3.2M |
—FIRST CONN BANCORP INC MD | $3.2M |
LAURLAUREATE EDUCATION INC | $3.2M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.2M |
—WILDHORSE RESOURCE DEV CORP | $3.2M |
—HOVNANIAN ENTERPRISES INC | $3.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $3.2M |
ROCKGIBRALTAR INDS INC | $3.2M |
TFLOISHARES TR | $3.2M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $3.2M |
TN1TENNANT CO | $3.2M |
EMLEASTERN CO | $3.1M |
—POWERSHARES ETF TRUST | $3.1M |
—MONOTYPE IMAGING HOLDINGS IN | $3.1M |
WSFSWSFS FINL CORP | $3.1M |
—GENOMIC HEALTH INC | $3.1M |
FCFFIRST COMWLTH FINL CORP PA | $3.1M |
ADUNITED STATES CELLULAR CORP | $3.1M |
—ILLUMINA INC | $3.1M |
COKECOCA COLA BOTTLING CO CONS | $3.1M |
—WORKDAY INC | $3.1M |
GNRCGENERAC HLDGS INC | $3.1M |
—DELTIC TIMBER CORP | $3.1M |
CDECOEUR MNG INC | $3.1M |
—INOVALON HLDGS INC | $3.1M |
—WISDOMTREE TR | $3.1M |
XPHDXPIONEER FLOATING RATE TR | $3.1M |
—POWERSHARES ETF TRUST | $3.1M |
—CLEARBRIDGE AMERN ENERG MLP | $3.1M |
CPGCRESCENT PT ENERGY CORP | $3.1M |
—PALO ALTO NETWORKS INC | $3.1M |
PCNPIMCO CORPORATE INCOME STRAT | $3.1M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $3.1M |
—JOHN HANCOCK EXCHANGE TRADED | $3.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.1M |
NMZNUVEEN MUN HIGH INCOME OPP F | $3.0M |
GABGABELLI EQUITY TR INC | $3.0M |
—NEUSTAR INC | $3.0M |
—MECHEL PAO | $3.0M |
—TAKE-TWO INTERACTIVE SOFTWAR | $3.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $3.0M |
DBEZDBX ETF TR | $3.0M |
—TOWER INTL INC | $3.0M |
—RENTECH INC | $3.0M |
—SOLENO THERAPEUTICS INC | $3.0M |
RDYDR REDDYS LABS LTD | $3.0M |
AROCARCHROCK INC | $3.0M |
SPWRQSUNPOWER CORP | $3.0M |
SNDRSCHNEIDER NATIONAL INC | $3.0M |
ANGOANGIODYNAMICS INC | $3.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.0M |
—CAPITAL SR LIVING CORP | $3.0M |
—INDEXIQ ETF TR | $3.0M |
—NAVIOS MARITIME MIDSTREAM LP | $3.0M |
NXQUANEX BUILDING PRODUCTS COR | $3.0M |
AGIALAMOS GOLD INC NEW | $3.0M |
NSANATIONAL STORAGE AFFILIATES | $2.9M |
SFBSSERVISFIRST BANCSHARES INC | $2.9M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.9M |
ZTOZTO EXPRESS CAYMAN INC | $2.9M |
—CRAY INC | $2.9M |
CROXCROCS INC | $2.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.9M |
ITGRINTEGER HLDGS CORP | $2.9M |
SXISTANDEX INTL CORP | $2.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.9M |
SCSANTANDER CONSUMER USA HDG I | $2.9M |
MG1MGE ENERGY INC | $2.9M |
—MULTI COLOR CORP | $2.9M |
GOOGALPHABET INC | $2.9M |
—LEGG MASON ETF INVESTMENT TR | $2.9M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.9M |
CO2ACATO CORP NEW | $2.9M |
—UNIT CORP | $2.9M |
—RPX CORP | $2.9M |
—DOMINION DIAMOND CORP | $2.9M |
—POWERSHARES ETF TRUST II | $2.9M |
—HERTZ GLOBAL HLDGS INC | $2.9M |
SSYSSTRATASYS LTD | $2.9M |
DEEFDBX ETF TR | $2.9M |
HDGPROSHARES TR | $2.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.9M |
TTITETRA TECHNOLOGIES INC DEL | $2.9M |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.9M |
EWNISHARES | $2.9M |
VRTVEURVERITIV CORP | $2.8M |
WDIVSPDR INDEX SHS FDS | $2.8M |
MORTVANECK VECTORS ETF TR | $2.8M |
EWMISHARES INC | $2.8M |
CDLVICTORY PORTFOLIOS II | $2.8M |
WTVWISDOMTREE TR | $2.8M |
KAIKADANT INC | $2.8M |
HQHTEKLA HEALTHCARE INVS | $2.8M |
—FLY LEASING LTD | $2.8M |
HYIWESTERN ASSET HGH YLD DFNDFD | $2.8M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.8M |
PSFCOHEN & STEERS SLT PFD INCM | $2.8M |
FCPTFOUR CORNERS PPTY TR INC | $2.8M |