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
AMNBUSDAMERICAN NATL BANKSHARES INC
$57K
GENIUS BRANDS INTL INC
$57K
RYIRYERSON HLDG CORP
$57K
INDUSTRIAS BACHOCO S A B DE
$57K
DYNTQDYNATRONICS CORP
$56K
POWERSHARES ETF TR II
$56K
POWERSHARES ETF TR II
$56K
NATIONAL HOLDINGS CORP
$56K
TGTXTG THERAPEUTICS INC
$55K
UBS AG LONDON BRH
$55K
ZNOGZION OIL & GAS INC
$55K
LOBLIVE OAK BANCSHARES INC
$55K
HIFSHINGHAM INSTN SVGS MASS
$55K
CINER RES LP
$55K
EATON VANCE PA MUNI INCOME T
$55K
SBSAFE BULKERS INC
$55K
SOUTHERN NATL BANCORP OF VA
$55K
FCBCFIRST CMNTY BANCSHARES INC N
$54K
ETF MANAGERS TR
$54K
DFPFLAHERTY & CRUMRINE DYN PFD
$54K
ONEVSPDR SER TR
$54K
CLMCORNERSTONE STRATEGIC VALUE
$54K
POWERSHS DB MULTI SECT COMM
$54K
SPEEDWAY MOTORSPORTS INC
$54K
CSVCARRIAGE SVCS INC
$54K
GENETIC TECHNOLOGIES LTD
$54K
USNAUSANA HEALTH SCIENCES INC
$54K
LAYNE CHRISTENSEN CO
$53K
NERVGBPMINERVA NEUROSCIENCES INC
$53K
POWERSHARES ETF TR II
$53K
K12 INC
$53K
LFVNLIFEVANTAGE CORP
$53K
NEOPHOTONICS CORP
$53K
GREAT ELM CAP CORP
$53K
AMERICAN CAP SR FLOATING LTD
$52K
PMDUSDPSYCHEMEDICS CORP
$52K
YLCOUSDGLOBAL X FDS
$52K
DXYNDIXIE GROUP INC
$52K
LATIN AMERN DISCOVERY FD INC
$52K
UFPTUFP TECHNOLOGIES INC
$52K
UBS AG LONDON BRH
$52K
CBANCOLONY BANKCORP INC
$51K
NUVEEN TEXAS QLTY MUN INCME
$51K
APTEVO THERAPEUTICS INC
$51K
SPARK ENERGY INC
$51K
BASIC ENERGY SVCS INC NEW
$51K
ZAFGEN INC
$51K
OCULOCULAR THERAPEUTIX INC
$51K
ENTERCOM COMMUNICATIONS CORP
$51K
AMERICAN RIVER BANKSHARES
$51K
PLANET PAYMENT INC
$51K
DHYCREDIT SUISSE HIGH YLD BND F
$50K
MSLMIDSOUTH BANCORP INC
$50K
HDEFDBX ETF TR
$50K
OFSOFS CAP CORP
$50K
KEKIMBALL ELECTRONICS INC
$50K
BARCLAYS BK PLC
$50K
ZOGENIX INC
$50K
FRBKQREPUBLIC FIRST BANCORP INC
$50K
SHORETEL INC
$49K
WPRTWESTPORT FUEL SYSTEMS INC
$49K
UNBUNION BANKSHARES INC
$49K
ALIO GOLD INC
$49K
STRTSTRATTEC SEC CORP
$49K
PROSHARES TR
$49K
CRMTAMERICAS CAR MART INC
$49K
COMMERCEHUB INC
$49K
USDPROSHARES TR
$48K
SSI3EURSTAGE STORES INC
$48K
BXCBLUELINX HLDGS INC
$48K
CARBONITE INC
$48K
NAM TAI PPTY INC
$48K
CEMPRA INC
$48K
JOUTJOHNSON OUTDOORS INC
$48K
SMART & FINAL STORES INC
$48K
MEIPUSDMEI PHARMA INC
$47K
GNEGENIE ENERGY LTD
$47K
MOLECULIN BIOTECH INC
$47K
EMERALD EXPOSITIONS EVENTS I
$47K
GURUGLOBAL X FDS
$47K
FOAMIX PHARMACEUTICALS LTD
$47K
INDEXIQ ETF TR
$47K
WTMWHITE MTNS INS GROUP LTD
$46K
BARCLAYS BK PLC
$46K
BWFGBANKWELL FINL GROUP INC
$46K
SI FINL GROUP INC MD
$46K
MITKMITEK SYS INC
$46K
FORM HLDGS CORP
$46K
LEGACY RESVS LP
$46K
POWERSHARES ETF TR II
$45K
JOHN HANCOCK EXCHANGE TRADED
$45K
ISHARES TR
$45K
CVRCHICAGO RIVET & MACH CO
$45K
DYNEX CAP INC
$45K
XXII22ND CENTY GROUP INC
$45K
BARCLAYS BK PLC
$45K
CD8CRESUD S A C I F Y A
$44K
TRINITY BIOTECH PLC
$44K
NEWLINK GENETICS CORP
$44K
TBFPROSHARES TR
$44K
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