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 |
|---|---|
XHITXINVESCO HIGH INCOME 2023 TAR | $273K |
—ROYAL BK SCOTLAND GROUP PLC | $273K |
—CAPITALA FIN CORP | $272K |
BSETBASSETT FURNITURE INDS INC | $271K |
—HAWAIIAN TELCOM HOLDCO INC | $271K |
NNYNUVEEN NY MUN VALUE FD | $271K |
MCRB1EURSERES THERAPEUTICS INC | $271K |
—NEUBERGER BERMAN CA INT MUN | $271K |
—HSBC HLDGS PLC | $270K |
CLLSCELLECTIS S A | $270K |
—NANTKWEST INC | $269K |
—CLAYMORE EXCHANGE TRD FD TR | $269K |
—COLUMBIA ETF TR II | $269K |
PNIPIMCO NY MUNICIPAL INCOME FD | $268K |
ORNORION GROUP HOLDINGS INC | $268K |
—PORTFOLIO RECOVERY ASSOCS IN | $267K |
—APPLIED GENETIC TECHNOL CORP | $267K |
CEWWISDOMTREE TR | $263K |
GENCGENCOR INDS INC | $263K |
—GLOBAL X FDS | $263K |
—CITIZENS HLDG CO MISS | $260K |
MGFMFS GOVT MKTS INCOME TR | $260K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $259K |
FANHFANHUA INC | $258K |
—GREEN BANCORP INC | $257K |
—ROADRUNNER TRNSN SVCS HLDG I | $257K |
—POWERSHARES ETF TRUST | $257K |
—CELLDEX THERAPEUTICS INC NEW | $256K |
GSATUSDGLOBALSTAR INC | $256K |
VNMVANECK VECTORS ETF TR | $256K |
ATROASTRONICS CORP | $256K |
—ENDOLOGIX INC | $256K |
—WEBMD HEALTH CORP | $256K |
—ALPS ETF TR | $255K |
—COMMAND SEC CORP | $255K |
—WHITING PETE CORP NEW | $254K |
—QUORUM HEALTH CORP | $254K |
WTWISDOMTREE CONTINUOUS COMMOD | $254K |
ROBOEXCHANGE TRADED CONCEPTS TR | $254K |
FUTYFIDELITY | $253K |
MXFMEXICO FD INC | $253K |
EUDGWISDOMTREE TR | $250K |
—NEURODERM LTD | $250K |
—AQUAVENTURE HLDGS LTD | $250K |
GSMFERROGLOBE PLC | $249K |
—ERA GROUP INC | $249K |
WTTRSELECT ENERGY SVCS INC | $249K |
—FOUNDATION MEDICINE INC | $248K |
—PARATEK PHARMACEUTICALS INC | $246K |
EWUSISHARES TR | $246K |
MKC/VMCCORMICK & CO INC | $245K |
—DEUTSCHE GLOBAL HIGH INCOME | $244K |
—LADENBURG THALMAN FIN SVCS I | $244K |
HGTXUHUGOTON RTY TR TEX | $242K |
—BLACKROCK MASS TAX-EXEMPT TR | $242K |
LKFNLAKELAND FINL CORP | $241K |
FINXGLOBAL X FDS | $240K |
—WESTERN ASSET VAR RT STRG FD | $240K |
—TURKISH INVT FD INC | $239K |
TELLEURTELLURIAN INC NEW | $239K |
—ASIA TIGERS FD INC | $238K |
—CHINA CORD BLOOD CORP | $237K |
—NORTHSTAR REALTY EUROPE CORP | $236K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $236K |
NMFCNEW MTN FIN CORP | $236K |
—SPDR INDEX SHS FDS | $236K |
—COLUMBIA ETF TR II | $235K |
AROWARROW FINL CORP | $234K |
URAGLOBAL X FDS | $233K |
ZEUSOLYMPIC STEEL INC | $233K |
—SALISBURY BANCORP INC | $231K |
HTBKHERITAGE COMMERCE CORP | $231K |
—NEW YORK & CO INC | $230K |
—POWERSHARES ETF TRUST II | $229K |
—FIDELITY NATIONAL FINANCIAL | $229K |
—WORLD PT TERMS LP | $228K |
OKTAOKTA INC | $227K |
—EATON VANCE N J MUN BD FD | $227K |
—C&J ENERGY SVCS INC NEW | $227K |
LTPZPIMCO ETF TR | $224K |
—ACCELERATE DIAGNOSTICS INC | $224K |
—SEMICONDUCTOR MFG INTL CORP | $223K |
MXEMEXICO EQUITY & INCOME FD | $222K |
—GRAN TIERRA ENERGY INC | $222K |
—WELLS FARGO CO NEW | $222K |
XEVMXEATON VANCE CALIF MUN BD FD | $222K |
—ANTERO MIDSTREAM GP LP | $222K |
—BLACKROCK MD MUNICIPAL BOND | $221K |
APAMPCO-PITTSBURGH CORP | $221K |
—SYNERGY PHARMACEUTICALS DEL | $220K |
—CHESAPEAKE ENERGY CORP | $219K |
—SWEDISH EXPT CR CORP | $219K |
FNDASCHWAB STRATEGIC TR | $217K |
—MERCADOLIBRE INC | $217K |
—EATON VANCE MUN BD FD II | $217K |
SEDGSOLAREDGE TECHNOLOGIES INC | $217K |
GTNGRAY TELEVISION INC | $216K |
VFLDELAWARE INVT NAT MUNI INC F | $215K |
—MDC PARTNERS INC | $215K |
—NUVEEN CA SELECT TAX FREE PR | $215K |