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)

StockValue
USPHU S PHYSICAL THERAPY INC
$2.8M
CMTLCOMTECH TELECOMMUNICATIONS C
$2.8M
SALIENT MIDSTREAM & MLP FD
$2.8M
GDLGDL FUND
$2.8M
FADFIRST TR MULTI CAP VALUE ALP
$2.8M
IBPINSTALLED BLDG PRODS INC
$2.8M
GLOBAL X FDS
$2.8M
GYLDARROW ETF TR
$2.8M
SPTLSPDR SERIES TRUST
$2.8M
PROGENICS PHARMACEUTICALS IN
$2.8M
ETFS PLATINUM TR
$2.8M
KB HOME
$2.8M
WISDOMTREE TR
$2.8M
HB6HIBBETT SPORTS INC
$2.8M
ETFS SILVER TR
$2.8M
PBF LOGISTICS LP
$2.8M
$2.8M
LINE CORP
$2.8M
SPUSDSP PLUS CORP
$2.8M
XMPTVANECK VECTORS ETF TR
$2.8M
TRIVAGO N V
$2.8M
SOLARCITY CORP
$2.8M
DANAHER CORP DEL
$2.8M
ROWAN COMPANIES PLC
$2.8M
TRINITY INDS INC
$2.7M
ENGILITY HLDGS INC NEW
$2.7M
HLHECLA MNG CO
$2.7M
FDISFIDELITY
$2.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.7M
ZIX CORP
$2.7M
UGRULTRAPAR PARTICIPACOES S A
$2.7M
DUSLDIREXION SHS ETF TR
$2.7M
ABMDEURABIOMED INC
$2.7M
EAGLE BULK SHIPPING INC
$2.7M
EVTCEVERTEC INC
$2.7M
NVGNUVEEN AMT FREE MUN CR INC F
$2.7M
KITE PHARMA INC
$2.7M
PEOADAM NAT RES FD INC
$2.7M
BSMBLACK STONE MINERALS L P
$2.7M
EMOCLEARBRIDGE ENERGY MLP TR FD
$2.7M
PIIMPINJ INC
$2.7M
CAROLINA FINL CORP NEW
$2.7M
TESLA INC
$2.7M
CLAYMORE EXCHANGE TRD FD TR
$2.7M
EPSWISDOMTREE TR
$2.7M
DBX ETF TR
$2.7M
BRCBRADY CORP
$2.7M
MCHIISHARES TR
$2.7M
VONAGE HLDGS CORP
$2.7M
SBOWEURSILVERBOW RES INC
$2.7M
AGREURAVANGRID INC
$2.7M
RTI INTL METALS INC
$2.7M
UTSLDIREXION SHS ETF TR
$2.7M
STANDARD CHARTERED PLC
$2.7M
CIR2USDCIRCOR INTL INC
$2.7M
WISDOMTREE TR
$2.6M
ABRARBOR RLTY TR INC
$2.6M
DIREXION SHS ETF TR
$2.6M
MDYVSPDR SERIES TRUST
$2.6M
CHTCHUNGHWA TELECOM CO LTD
$2.6M
XNROXNEUBERGER BERMAN RE ES SEC F
$2.6M
TELETECH HOLDINGS INC
$2.6M
XCAFXMORGAN STANLEY CHINA A SH FD
$2.6M
CPKCHESAPEAKE UTILS CORP
$2.6M
BLACKROCK MUNI 2018 TERM TR
$2.6M
PARK STERLING CORP
$2.6M
THQTEKLA HEALTHCARE OPPORTUNIT
$2.6M
KATEKATE SPADE & CO
$2.6M
IDEVOYA INFRASTRUCTURE INDLS &
$2.6M
MFLXFIRST TR EXCHNG TRADED FD VI
$2.6M
IXYS CORP
$2.6M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.6M
ETOEATON VANCE TX ADV GLB DIV O
$2.6M
WIREEURENCORE WIRE CORP
$2.6M
IRONWOOD PHARMACEUTICALS INC
$2.6M
IAGGISHARES TR
$2.6M
FHLCFIDELITY
$2.6M
COLUMBIA ETF TR II
$2.6M
TEEKAY TANKERS LTD
$2.5M
FMFFORMFACTOR INC
$2.5M
SMINISHARES TR
$2.5M
XSCDXLMP CAP & INCOME FD INC
$2.5M
CORENERGY INFRASTRUCTURE TR
$2.5M
HASIHANNON ARMSTRONG SUST INFR C
$2.5M
5TCTRUECAR INC
$2.5M
STMSTMICROELECTRONICS N V
$2.5M
UTLUNITIL CORP
$2.5M
SCHMSCHWAB STRATEGIC TR
$2.5M
TTDTHE TRADE DESK INC
$2.5M
POWERSHARES ETF TR II
$2.5M
INTERCONTINENTAL HOTELS GROU
$2.5M
HRG GROUP INC
$2.5M
PSECPROSPECT CAPITAL CORPORATION
$2.5M
BOBEUSDBOB EVANS FARMS INC
$2.5M
ACHILLION PHARMACEUTICALS IN
$2.5M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.5M
RYDEX ETF TRUST
$2.5M
ETDETHAN ALLEN INTERIORS INC
$2.5M
AAC HLDGS INC
$2.5M
NEW MEDIA INVT GROUP INC
$2.5M
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