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 |
|---|---|
—TWO RIV BANCORP | $214K |
—STEIN MART INC | $214K |
—RYDEX ETF TRUST | $214K |
ITICINVESTORS TITLE CO | $212K |
—TORTOISE PIPELINE & ENERGY F | $211K |
AGYSAGILYSYS INC | $210K |
—DBX ETF TR | $209K |
—NUVEEN NEW JERSEY MUN VALUE | $207K |
SRCE1ST SOURCE CORP | $207K |
—BARCLAYS PLC | $204K |
XNCRXENCOR INC | $204K |
LQDTLIQUIDITY SERVICES INC | $204K |
—ONEBEACON INSURANCE GROUP LT | $204K |
SH1USDPROSHARES TR | $203K |
—MRV COMMUNICATIONS INC | $202K |
—ABERDEEN INDONESIA FD INC | $202K |
—BRIDGEPOINT ED INC | $202K |
GSPBARCLAYS BK PLC | $202K |
—DEUTSCHE HIGH INCOME OPPORT | $202K |
—WISDOMTREE TR | $201K |
LGLVSPDR SER TR | $200K |
CRSPCRISPR THERAPEUTICS AG | $199K |
GONGERON CORP | $199K |
—BARCLAYS BANK PLC | $198K |
—APPTIO INC | $198K |
EEMSISHARES | $198K |
—EATON VANCE MA MUNI INCOME T | $198K |
—J P MORGAN EXCHANGE TRADED F | $197K |
—CINCINNATI BELL INC NEW | $197K |
GOROGOLD RESOURCE CORP | $197K |
—PENNYMAC FINL SVCS INC | $196K |
—HANCOCK JOHN INV TRUST | $196K |
TCSUSDCONTAINER STORE GROUP INC | $196K |
—NAVIOS MARITIME PARTNERS L P | $195K |
SITESITEONE LANDSCAPE SUPPLY INC | $194K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $194K |
ESGSUSDCOLUMBIA ETF TR I | $194K |
—RUBY TUESDAY INC | $194K |
—FIRST TR EXCH TRD ALPHA FD I | $194K |
RUBIEURRUBICON PROJ INC | $194K |
—DYNEGY INC NEW DEL | $194K |
—NUVEEN PA MUN VALUE FD | $193K |
—AEROHIVE NETWORKS INC | $193K |
—HUANENG PWR INTL INC | $192K |
—ULTRA PETROLEUM CORP | $192K |
—ISHARES TR | $192K |
NANRSPDR INDEX SHS FDS | $191K |
—JA SOLAR HOLDINGS CO LTD | $189K |
FROFRONTLINE LTD | $189K |
CASHMETA FINL GROUP INC | $189K |
—AMERICA FIRST MULTIFAMILY IN | $189K |
SWCHFSIERRA WIRELESS INC | $187K |
—APPROACH RESOURCES INC | $186K |
AFKVANECK VECTORS ETF TR | $186K |
CBZCBIZ INC | $185K |
—ETF MANAGERS TR | $185K |
NRTNORTH EUROPEAN OIL RTY TR | $185K |
—BLDRS INDEX FDS TR | $185K |
NMSNUVEEN MINESOTA QLT MUN INC | $184K |
—INTRAWEST RESORTS HLDGS INC | $184K |
BFINUSDBANKFINANCIAL CORP | $183K |
CWCOCONSOLIDATED WATER CO INC | $182K |
—FIRST TR EXCNGE TRD ALPHADEX | $182K |
PPTPUTMAN HIGH INCOME SEC FUND | $182K |
BTABLACKROCK LONG-TERM MUNI ADV | $182K |
—RTI SURGICAL INC | $182K |
—FBL FINL GROUP INC | $180K |
FTFRANKLIN UNVL TR | $180K |
—NEW AGE BEVERAGES CORP | $180K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $180K |
HSCZISHARES TR | $179K |
—CURRENCYSHARES SWISS FRANC T | $178K |
—DBX ETF TR | $178K |
GBXAGOLDMAN SACHS ETF TR | $178K |
—MICRON TECHNOLOGY INC | $178K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $178K |
—AZURE PWR GLOBAL LTD | $177K |
NHTCNATURAL HEALTH TRENDS CORP | $176K |
FKUFIRST TR EXCH TRD ALPHA FD I | $176K |
YEXTYEXT INC | $176K |
—KINDRED BIOSCIENCES INC | $175K |
—MSB FINL CORP NEW | $175K |
BRFVANECK VECTORS ETF TR | $173K |
—FAIRMOUNT SANTROL HLDGS INC | $173K |
DSKEUSDDASEKE INC | $172K |
EIRLISHARES TR | $172K |
CHCTCOMMUNITY HEALTHCARE TR INC | $171K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $170K |
—ATLANTIC CAP BANCSHARES INC | $170K |
HBMHUDBAY MINERALS INC | $169K |
AVXLANAVEX LIFE SCIENCES CORP | $169K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $168K |
—JANUS DETROIT STR TR | $168K |
VEMYSTONE HBR EMERG MKTS TL INC | $168K |
—TREMOR VIDEO INC | $167K |
—LA QUINTA HLDGS INC | $167K |
FNDFLOOR & DECOR HLDGS INC | $165K |
ECCEAGLE PT CR CO LLC | $165K |
PTBPOTBELLY CORP | $164K |
—ABERDEEN ISRAEL FUND INC | $164K |