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
NUVEEN ALL CAP ENE MLP OPPO
$131K
IRTCIRHYTHM TECHNOLOGIES INC
$130K
MERCMERCER INTL INC
$130K
CSWCCAPITAL SOUTHWEST CORP
$130K
GOODGLADSTONE COML CORP
$130K
CLIFTON BANCORP INC
$130K
SEBSEABOARD CORP
$130K
DRDDRDGOLD LIMITED
$129K
POWRISHARES
$129K
CREDIT SUISSE NASSAU BRH
$128K
AGM/AFEDERAL AGRIC MTG CORP
$128K
PGFUSDPENGROWTH ENERGY CORP
$128K
GRCGORMAN RUPP CO
$127K
ARNAEURARENA PHARMACEUTICALS INC
$126K
WISDOMTREE TR
$126K
BLUE APRON HLDGS INC
$126K
FSICUSDFS INVT CORP
$126K
FFWMFIRST FNDTN INC
$125K
SEVERN BANCORP ANNAPOLIS MD
$124K
FDVVFIDELITY
$123K
VEGIISHARES
$123K
MERRIMACK PHARMACEUTICALS IN
$123K
ROMPROSHARES TR
$123K
SAPIENS INTL CORP N V
$123K
INDUSTRIAL & COML BK CHINA L
$122K
MPXMARINE PRODS CORP
$122K
EVNEATON VANCE MUNI INCOME TRUS
$122K
ELMIRA SVGS BK ELMIRA N Y
$122K
NVAXNOVAVAX INC
$122K
IMMUNE DESIGN CORP
$122K
SOLAR SR CAP LTD
$122K
ANABANAPTYSBIO INC
$121K
NUVEEN TAX ADVANTAGED DIV GR
$120K
ICSHISHARES TR
$120K
NUVEEN HIGH INCOME 2020 TARG
$120K
GSBCGREAT SOUTHN BANCORP INC
$120K
KOREA EQUITY FD INC
$120K
NRCNATIONAL RESH CORP
$120K
SPDR INDEX SHS FDS
$120K
OCFCOCEANFIRST FINL CORP
$120K
GGTGABELLI MULTIMEDIA TR INC
$119K
FPXIFIRST TR EXCHANGE TRADED FD
$119K
INDEXIQ ETF TR
$117K
DUFF & PHELPS SLCT ENGY MLP
$117K
TOURTUNIU CORP
$117K
WATTENERGOUS CORP
$116K
INOINOVIO PHARMACEUTICALS INC
$116K
EATON VANCE MASS MUN BD FD
$116K
LOCALSHARES INVT TR
$116K
FORTERRA INC
$115K
NKSHNATIONAL BANKSHARES INC VA
$115K
CEECENTRAL EUR RUSS & TURK FD I
$115K
ALXALEXANDERS INC
$115K
SPDR INDEX SHS FDS
$114K
AGROFRESH SOLUTIONS
$114K
EFSCENTERPRISE FINL SVCS CORP
$114K
EUOPROSHARES TR II
$114K
CSS INDS INC
$114K
KFKOREA FD
$114K
NUVEEN GEORGIA QLTY MUN INC
$114K
9YYASHFORD INC
$114K
FQF TR
$114K
GLOBAL EAGLE ENTMT INC
$113K
TWINTWIN DISC INC
$113K
GGALGRUPO FINANCIERO GALICIA S A
$113K
MEDPMEDPACE HLDGS INC
$113K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$112K
EATON VANCE N Y MUN BD FD II
$112K
C D I CORP
$112K
LANDGLADSTONE LD CORP
$111K
VERSARTIS INC
$111K
NXENEXGEN ENERGY LTD
$111K
ISHARES TR
$110K
XLGIXLAZARD GLB TTL RET&INCM FD I
$110K
PNIPIMCO NEW YORK MUN FD II
$110K
FMYFIRST TRUST MORTGAGE INCM FD
$109K
SFESSAFEGUARD SCIENTIFICS INC
$109K
POWERSHARES ETF TR II
$109K
FOUNDATION BLDG MATLS INC
$109K
ECNSISHARES TR
$108K
ITRNITURAN LOCATION AND CONTROL
$108K
RCKYROCKY BRANDS INC
$108K
MQ8MAG SILVER CORP
$108K
TELIGENT INC NEW
$106K
APPLIED DNA SCIENCES INC
$106K
TCMDTACTILE SYS TECHNOLOGY INC
$106K
SMMVISHARES TR
$105K
POWERSHS DB US DOLLAR INDEX
$105K
SPDR INDEX SHS FDS
$104K
EMTLSSGA ACTIVE TR
$104K
VOYA INTL HIGH DIVID EQTY IN
$104K
TRONC INC
$103K
MARPSMARINE PETE TR
$102K
EXTREXTREME NETWORKS INC
$102K
RESOLUTE ENERGY CORP
$102K
CDXSCODEXIS INC
$102K
FQF TR
$101K
PNRGPRIMEENERGY CORP
$101K
COGINT INC
$101K
BELLICUM PHARMACEUTICALS INC
$101K
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