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 |
|---|---|
BKOBLUEROCK RESIDENTIAL GRW REI | $349K |
SENEASENECA FOODS CORP NEW | $348K |
GSVGOLD STD VENTURES CORP | $347K |
INKMSSGA ACTIVE ETF TR | $347K |
—TITAN MACHY INC | $345K |
—DREYFUS HIGH YIELD STRATEGIE | $345K |
NOG1EURNORTHERN OIL & GAS INC NEV | $343K |
HBNCHORIZON BANCORP IND | $342K |
INSYEURINSYS THERAPEUTICS INC NEW | $342K |
—ECLIPSE RES CORP | $340K |
—POWERSHARES ETF TRUST | $340K |
LCUTLIFETIME BRANDS INC | $338K |
—VIRTUS TOTAL RETURN FUND INC | $337K |
SBIWESTERN ASSET INTM MUNI FD I | $337K |
LEAFLEAF GROUP LTD | $336K |
GRNBVANECK VECTORS ETF TR | $335K |
HAUZDBX ETF TR | $335K |
IVACINTEVAC INC | $332K |
—POPE RES DEL LTD PARTNERSHIP | $332K |
SHENSHENANDOAH TELECOMMUNICATION | $331K |
—COMMERCEHUB INC | $330K |
—LIVE NATION ENTERTAINMENT IN | $329K |
—TIER REIT INC | $329K |
SNSRGLOBAL X FDS | $328K |
—ALON USA ENERGY INC | $328K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $328K |
—BLACKROCK MUNIYIELD ARIZ FD | $327K |
NCANUVEEN CALIF MUN VALUE FD | $325K |
—POWERSHARES ETF TRUST | $325K |
NXRTNEXPOINT RESIDENTIAL TR INC | $325K |
CSBVICTORY PORTFOLIOS II | $325K |
DSGDESCARTES SYS GROUP INC | $323K |
GLUGABELLI GLOBL UTIL & INCOME | $322K |
—ORBCOMM INC | $322K |
—CLAYMORE EXCHANGE TRD FD TR | $321K |
YB4PSAVARA INC | $321K |
—CONTANGO OIL & GAS COMPANY | $319K |
—MOBILEIRON INC | $318K |
CETCENTRAL SECS CORP | $317K |
—YAHOO INC | $317K |
—HORNBECK OFFSHORE SVCS INC N | $317K |
—PROSHARES TR | $315K |
—NEW SR INVT GROUP INC | $315K |
—A H BELO CORP | $311K |
—NATIONAL WESTMINSTER BK PLC | $310K |
GIFIGULF ISLAND FABRICATION INC | $309K |
CRD/BCRAWFORD & CO | $309K |
—TSAKOS ENERGY NAVIGATION LTD | $309K |
DHXDHI GROUP INC | $308K |
ARGTGLOBAL X FDS | $307K |
NVRNVR INC | $307K |
SRNESORRENTO THERAPEUTICS INC | $306K |
—ARCH COAL INC | $305K |
SPYMSPDR SERIES TRUST | $304K |
—BARCLAYS BK PLC | $304K |
JPMEJ P MORGAN EXCHANGE TRADED F | $303K |
TSITCW STRATEGIC INCOME FUND IN | $303K |
GQREFLEXSHARES TR | $302K |
HTBHOMETRUST BANCSHARES INC | $302K |
NBYNOVABAY PHARMACEUTICALS INC | $302K |
KOPNKOPIN CORP | $301K |
—FIRST TR/ABERDEEN EMERG OPT | $301K |
—GASLOG PARTNERS LP | $299K |
PSLV/USPROTT PHYSICAL SILVER TR | $299K |
CABOCABLE ONE INC | $298K |
—DYNEGY INC NEW DEL | $298K |
ZM3ZUMIEZ INC | $297K |
0E41ENLINK MIDSTREAM LLC | $297K |
—POWERSHARES ETF TRUST | $296K |
YUSDALLEGHANY CORP DEL | $295K |
LENLENNAR CORP | $295K |
—EATON VANCE PA MUN BD FD | $292K |
—IMMUNOMEDICS INC | $292K |
—USA TRUCK INC | $291K |
—J P MORGAN EXCHANGE TRADED F | $291K |
2L9BLUEPRINT MEDICINES CORP | $291K |
—CCA INDS INC | $289K |
AMRNAMARIN CORP PLC | $288K |
NATNORDIC AMERICAN TANKERS LIMI | $288K |
MGNXMACROGENICS INC | $288K |
BELFBBEL FUSE INC | $287K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $287K |
—LAZARD WORLD DIVID & INCOME | $287K |
—SPDR SER TR | $287K |
—PCM INC | $286K |
—GOLDEN STAR RES LTD CDA | $286K |
—COMMERCE UN BANCSHARES INC | $285K |
FCNFTI CONSULTING INC | $285K |
—ALLERGAN PLC | $284K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $283K |
STNSTANTEC INC | $281K |
VRAVERA BRADLEY INC | $281K |
GOOSCANADA GOOSE HOLDINGS INC | $280K |
—FINISAR CORP | $278K |
—ELECTRONICS FOR IMAGING INC | $277K |
—CYS INVTS INC | $276K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $276K |
—NEWSTAR FINANCIAL INC | $274K |
HDGEGBPADVISORSHARES TR | $274K |
—SPARK THERAPEUTICS INC | $274K |