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 |
|---|---|
—POWERSHARES ETF TRUST | $644K |
FTLSFIRST TR EXCH TRADED FD III | $641K |
—ASCENA RETAIL GROUP INC | $639K |
—SPDR INDEX SHS FDS | $637K |
—MOLINA HEALTHCARE INC | $636K |
—SANCHEZ MIDSTREAM PARTNERS L | $636K |
PRTAPROTHENA CORP PLC | $635K |
FBNDFIDELITY | $633K |
—VASCO DATA SEC INTL INC | $631K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $631K |
XBFZXBLACKROCK CALIF MUN INCOME T | $630K |
BYLDISHARES TR | $629K |
SILGLOBAL X FDS | $629K |
NOMDNOMAD FOODS LTD | $629K |
—YUME INC | $628K |
OREUROSISKO GOLD ROYALTIES LTD | $628K |
EMGFISHARES INC | $627K |
AM6AMICUS THERAPEUTICS INC | $626K |
COHUCOHU INC | $623K |
RFPUSDRESOLUTE FST PRODS INC | $622K |
—PHH CORP | $621K |
CSWCSW INDUSTRIALS INC | $621K |
FNDCSCHWAB STRATEGIC TR | $620K |
—POWERSHARES ETF TRUST II | $619K |
—TERRAFORM PWR INC | $618K |
UVSPUNIVEST CORP PA | $617K |
EWKISHARES | $617K |
—NUVEEN HIGH INCOME NOVEMBER | $616K |
SPMDSPDR SERIES TRUST | $615K |
—R1 RCM INC | $614K |
—LUMOS NETWORKS CORP | $613K |
—K2M GROUP HLDGS INC | $613K |
—INDEXIQ ETF TR | $610K |
SGUSTAR GAS PARTNERS L P | $610K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $610K |
THD*ISHARES | $610K |
—POWERSHARES ETF TRUST | $609K |
—OMEGA PROTEIN CORP | $609K |
HSIHEIDRICK & STRUGGLES INTL IN | $608K |
—MORGAN STANLEY ASIA PAC FD I | $607K |
—CLAYMORE EXCHANGE TRD FD TR | $604K |
—PIER 1 IMPORTS INC | $604K |
CALXCALIX INC | $602K |
MOVMOVADO GROUP INC | $601K |
AQLTISHARES TR | $600K |
—INPHI CORP | $599K |
ASGLIBERTY ALL-STAR GROWTH FD I | $598K |
RCSPIMCO STRATEGIC INCOME FD IN | $597K |
—NUVEEN MICHIGAN QLT MUN INC | $595K |
—GLOBAL X FDS | $594K |
—VIPSHOP HLDGS LTD | $593K |
FDMFIRST TR DJS MICROCAP INDEX | $593K |
BNEDBARNES & NOBLE ED INC | $591K |
MHFWESTERN ASSET MUN HI INCM FD | $591K |
ICLNISHARES TR | $589K |
EBNDSPDR SERIES TRUST | $586K |
SPWHSPORTSMANS WHSE HLDGS INC | $583K |
PHTPIONEER HIGH INCOME TR | $583K |
ATRCATRICURE INC | $582K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $579K |
—STONEGATE BK FT LAUDERDALE F | $577K |
—WISDOMTREE TR | $575K |
—BLACKROCK NY MUNI INC QLTY T | $574K |
BTEBAYTEX ENERGY CORP | $574K |
—NUVEEN NORTH CAROLINA QLTY M | $573K |
—BRISTOW GROUP INC | $572K |
—POWERSHARES ETF TR II | $570K |
—MORGAN STANLEY EMER MKTS FD | $570K |
—CLAYMORE EXCHANGE TRD FD TR | $569K |
IBOCINTERNATIONAL BANCSHARES COR | $568K |
—UNITED FINL BANCORP INC NEW | $568K |
PLOWDOUGLAS DYNAMICS INC | $567K |
CRD/ACRAWFORD & CO | $567K |
IVCUSDINVACARE CORP | $564K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $564K |
ACICUNITED INS HLDGS CORP | $564K |
INCOCOLUMBIA ETF TR II | $564K |
BF/ABROWN FORMAN CORP | $563K |
AYS1SANDSTORM GOLD LTD | $562K |
1RGREV GROUP INC | $559K |
—NEXEO SOLUTIONS INC | $557K |
XEJACCURAY INC | $555K |
—WASHINGTONFIRST BANKSHARES I | $555K |
—FLEXSHARES TR | $553K |
NVCRNOVOCURE LTD | $552K |
MTORMERITOR INC | $549K |
PFDFLAHERTY & CRUMRINE PFD INC | $549K |
CECOCECO ENVIRONMENTAL CORP | $547K |
—AUDENTES THERAPEUTICS INC | $546K |
SDGISHARES TR | $546K |
KCESPDR SERIES TRUST | $545K |
MIMEMIMECAST LTD | $545K |
GHCGRAHAM HLDGS CO | $543K |
51AAMERICAN PUBLIC EDUCATION IN | $542K |
—NUVEEN CALIF MUNICPAL VALU F | $541K |
—ARLINGTON ASSET INVT CORP | $541K |
JOBGEE GROUP INC | $540K |
—CAPITAL ONE FINL CORP | $539K |
—DREYFUS STRATEGIC MUNS INC | $538K |
CRTCROSS TIMBERS RTY TR | $537K |