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 |
|---|---|
NAZNUVEEN ARIZONA QLTY MUN INC | $755K |
—MBT FINL CORP | $754K |
WAIREURWESCO AIRCRAFT HLDGS INC | $753K |
RFICOHEN & STEERS TOTAL RETURN | $753K |
XVMMXDELAWARE INV MN MUN INC FD I | $751K |
CBCVR ENERGY INC | $750K |
ENTAENANTA PHARMACEUTICALS INC | $749K |
—RYDEX ETF TRUST | $746K |
SEASEABRIDGE GOLD INC | $746K |
HCIHCI GROUP INC | $742K |
—FRANCESCAS HLDGS CORP | $742K |
—ASHFORD HOSPITALITY TR INC | $741K |
—KEY ENERGY SVCS INC DEL | $739K |
—DELAWARE INVTS DIV & INCOME | $737K |
CHMICHERRY HILL MTG INVT CORP | $736K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $735K |
DGICADONEGAL GROUP INC | $734K |
—JANUS DETROIT STR TR | $733K |
MFGMIZUHO FINL GROUP INC | $732K |
—TICC CAPITAL CORP | $732K |
—GAZIT GLOBE LTD | $731K |
DTFDTF TAX-FREE INCOME INC | $727K |
CGOCALAMOS GLOBAL TOTAL RETURN | $725K |
CVGICOMMERCIAL VEH GROUP INC | $724K |
—VANECK VECTORS ETF TR | $723K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $722K |
CDR1USDCEDAR REALTY TRUST INC | $722K |
—ROCKWELL MED INC | $720K |
GDSGDS HLDGS LTD | $720K |
—ALLIANCE CALIF MUN INCOME FD | $720K |
—BLUE HILLS BANCORP INC | $716K |
RGTROYCE GLOBAL VALUE TR INC | $716K |
OIAINVESCO MUNI INCOME OPP TRST | $715K |
TRTOOTSIE ROLL INDS INC | $715K |
—HARVEST CAP CR CORP | $715K |
HQLTEKLA LIFE SCIENCES INVS | $711K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $710K |
FSTRFOSTER L B CO | $708K |
LNTHLANTHEUS HLDGS INC | $706K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $703K |
SRISTONERIDGE INC | $702K |
QLDPROSHARES TR | $702K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $701K |
NYMTEURNEW YORK MTG TR INC | $700K |
SU6SURMODICS INC | $700K |
PAIWESTERN ASSET INCOME FD | $700K |
—CUSHING MLP TOTAL RETURN FD | $699K |
FFNWFIRST FINANCIAL NORTHWEST IN | $696K |
NZACSPDR INDEX SHS FDS | $692K |
CNCEEURCONCERT PHARMACEUTICALS INC | $692K |
—GLOBAL X FDS | $689K |
—KERYX BIOPHARMACEUTICALS INC | $688K |
CVLGCOVENANT TRANSN GROUP INC | $687K |
SVMSILVERCORP METALS INC | $685K |
—AMPLIFY SNACK BRANDS | $685K |
PC6APETROCHINA CO LTD | $683K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $682K |
EPUISHARES | $681K |
—FLOTEK INDS INC DEL | $681K |
HAMHARMONY GOLD MNG LTD | $681K |
WMKWEIS MKTS INC | $681K |
JHIHANCOCK JOHN INVS TR | $680K |
—ISHARES TR | $679K |
HIXWESTERN ASSET HIGH INCM FD I | $679K |
—CURRENCYSHARES CDN DLR TR | $678K |
VGMINVESCO TR INVT GRADE MUNS | $678K |
—BANK MUTUAL CORP NEW | $677K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $676K |
—POWERSHARES ETF TRUST | $676K |
BMIBP PRUDHOE BAY RTY TR | $675K |
BJKVANECK VECTORS ETF TR | $675K |
PSOPEARSON PLC | $674K |
FRELFIDELITY | $674K |
SMLFISHARES TR | $671K |
—POWERSHARES DB G10 CURCY HAR | $671K |
MYEMYERS INDS INC | $670K |
SA2DSANDRIDGE ENERGY INC | $670K |
—FIRST TR SR FLOATING RATE 20 | $668K |
—HORNBECK OFFSHORE SVCS INC N | $668K |
HWKNHAWKINS INC | $665K |
CRVLCORVEL CORP | $665K |
—LUXOFT HLDG INC | $664K |
WRLDWORLD ACCEP CORP DEL | $663K |
NHSNEUBERGER BERMAN HGH YLD FD | $662K |
—WESTERN ASSET MTG CAP CORP | $662K |
—BANK AMER CORP | $662K |
—ANWORTH MORTGAGE ASSET CP | $660K |
—AMERICAN RENAL ASSOCIATES HO | $658K |
—BIGLARI HLDGS INC | $658K |
—GCP APPLIED TECHNOLOGIES INC | $657K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $655K |
—KAYNE ANDERSON ENRGY TTL RT | $652K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $651K |
HTDCORCEPT THERAPEUTICS INC | $649K |
ARNC 5.375 10/01/17ARCONIC INC | $648K |
—GLOBAL X FDS | $648K |
—CLAYMORE EXCHANGE TRD FD TR | $646K |
—EROS INTL PLC | $645K |
DAKTDAKTRONICS INC | $645K |
FFAFIRST TR ENHANCED EQTY INC F | $644K |