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)

StockValue
NURENUSHARES ETF TR
$163K
ABERDEEN EMERGING MKTS SMALL
$162K
AQLTISHARES TR
$162K
TUESDAY MORNING CORP
$162K
POWERSHARES ETF TR II
$161K
BLDRS INDEX FDS TR
$160K
UCP INC
$160K
ATYR PHARMA INC
$160K
VSECVSE CORP
$159K
WISDOMTREE TR
$159K
ZAGG INC
$159K
DATAWATCH CORP
$159K
RDNTRADNET INC
$159K
HEMISPHERE MEDIA GROUP INC
$159K
CTBICOMMUNITY TR BANCORP INC
$158K
NRIMNORTHRIM BANCORP INC
$158K
VNET21VIANET GROUP INC
$158K
FLNFIRST TR EXCH TRD ALPHA FD I
$158K
PSQUSDPROSHARES TR
$157K
BCCCGLOBAL X FDS
$157K
WORLD CURRENCY GOLD TR
$157K
PVACUSDPENN VA CORP NEW
$157K
ACTUA CORP
$156K
NUVEEN NEW YORK MUN VALUE FD
$155K
ISRAVANECK VECTORS ETF TR
$155K
HSBC HLDGS PLC
$155K
GLOBAL X FDS
$155K
BITAUTO HLDGS LTD
$154K
GBYSANGAMO THERAPEUTICS INC
$154K
WEAWESTERN ASSET PREMIER BD FD
$153K
TCRTZIOPHARM ONCOLOGY INC
$153K
PGCPEAPACK-GLADSTONE FINL CORP
$152K
NIHDEURNII HLDGS INC
$151K
RVNCEURREVANCE THERAPEUTICS INC
$151K
EATON VANCE MI MUNI INCOME T
$151K
POWERSHARES ETF TRUST
$151K
AQLTISHARES TR
$150K
GSEUGOLDMAN SACHS ETF TR
$150K
OPHTHOTECH CORP
$150K
PACBPACIFIC BIOSCIENCES CALIF IN
$150K
MBCNMIDDLEFIELD BANC CORP
$149K
XENITH BANKSHARES INC NEW
$149K
NORD ANGLIA EDUCATION INC
$149K
OSBCADNORBORD INC
$148K
RMRRMR GROUP INC
$148K
MUTUALFIRST FINL INC
$148K
DIREXION SHS ETF TR
$147K
BLACKROCK NY MUN INCOME TR I
$147K
IDGTISHARES TR
$146K
TLTEFLEXSHARES TR
$146K
XEGFXBLACKROCK ENHANCED GOVT FD I
$146K
CLAYMORE EXCHANGE TRD FD TR
$146K
CONFORMIS INC
$145K
FIRST TR STRATEGIC HIGH INC
$145K
SOYSUNOPTA INC
$145K
NUANCE COMMUNICATIONS INC
$145K
SEASPAN CORP
$145K
NAKNORTHERN DYNASTY MINERALS LT
$145K
GIISPDR INDEX SHS FDS
$144K
GABCGERMAN AMERN BANCORP INC
$144K
MEARISHARES U S ETF TR
$144K
GWRSGLOBAL WTR RES INC
$143K
BOJANGLES INC
$143K
07SSECUREWORKS CORP
$143K
DLAPQDELTA APPAREL INC
$143K
CASCADIAN THERAPEUTICS INC
$142K
OPOFOLD POINT FINL CORP
$142K
ALLEGIANCE BANCSHARES INC
$142K
JOHN HANCOCK EXCHANGE TRADED
$141K
ISHARES TR
$140K
ADURO BIOTECH INC
$140K
SOUTHWESTERN ENERGY CO
$140K
AAVEURADVANTAGE OIL & GAS LTD
$139K
RYDEX ETF TRUST
$139K
ENORISHARES TR
$139K
RUNRUSH ENTERPRISES INC
$139K
EXTRACTION OIL AND GAS INC
$138K
CLNECLEAN ENERGY FUELS CORP
$138K
CTRNCITI TRENDS INC
$138K
DIGIRAD CORP
$138K
ETFIS SER TR I
$138K
AMUBUBS AG LONDON BRH
$138K
CVNACARVANA CO
$137K
POWERSHARES ETF TRUST II
$137K
GUARANTY BANCORP DEL
$137K
EDITEDITAS MEDICINE INC
$136K
JKSJINKOSOLAR HLDG CO LTD
$134K
ASNDASCENDIS PHARMA A S
$134K
PROSHARES TR
$134K
CPSSCONSUMER PORTFOLIO SVCS INC
$134K
IMTBISHARES TR
$134K
SRTSTARTEK INC
$134K
UBRPROSHARES TR
$133K
BRNBARNWELL INDS INC
$133K
EDENISHARES TR
$132K
INDEXIQ ETF TR
$132K
EPMEVOLUTION PETROLEUM CORP
$132K
KRNYKEARNY FINL CORP MD
$132K
JOBSUSD51JOB INC
$132K
HUTTIG BLDG PRODS INC
$131K
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