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 |
|---|---|
BHVBLACKROCK VA MUNICIPAL BOND | $44K |
—TRINITY BIOTECH PLC | $44K |
CD8CRESUD S A C I F Y A | $44K |
TBFPROSHARES TR | $44K |
—STATE AUTO FINL CORP | $43K |
TSQTOWNSQUARE MEDIA INC | $43K |
—CLAYMORE EXCHANGE TRD FD TR | $43K |
STKSTHE ONE GROUP HOSPITALITY IN | $43K |
—MEET GROUP INC | $43K |
—IGNYTA INC | $43K |
—ABERDEEN GTR CHINA FD INC | $43K |
—SITO MOBILE LTD | $43K |
PFSWUSDPFSWEB INC | $43K |
—GUANGSHEN RY LTD | $43K |
—OPPENHEIMER REV WEIGHTD ETF | $43K |
—BLACKROCK NJ MUNICIPAL BOND | $42K |
—WISDOMTREE TR | $42K |
ALDXALDEYRA THERAPEUTICS INC | $42K |
—ROCKET FUEL INC | $42K |
ENPHENPHASE ENERGY INC | $42K |
—NEVSUN RES LTD | $42K |
KENKENON HLDGS LTD | $42K |
—OREXIGEN THERAPEUTICS INC | $42K |
—CURIS INC | $42K |
—COMMUNITY BANKERS TR CORP | $42K |
LCNBLCNB CORP | $42K |
SCYXEURSCYNEXIS INC | $42K |
TWNKEURHOSTESS BRANDS INC | $41K |
—KADMON HLDGS INC | $41K |
ADUSADDUS HOMECARE CORP | $41K |
—PROSPECT CAPITAL CORPORATION | $41K |
—POWERSHARES ETF TR II | $41K |
EEMXSPDR INDEX SHS FDS | $41K |
CMRXEURCHIMERIX INC | $41K |
MILNGLOBAL X FDS | $41K |
—WISDOMTREE TR | $41K |
ACGPASSOCIATED CAP GROUP INC | $41K |
XFEBFIRST TRUST SPECIALTY FINANC | $40K |
PNNTPENNANTPARK INVT CORP | $40K |
TFINTRIUMPH BANCORP INC | $40K |
—SUNSHINE BANCORP INC | $40K |
—VITAL THERAPIES INC | $40K |
—GOLDEN MINERALS CO | $40K |
NYMXFNYMOX PHARMACEUTICAL CORP | $40K |
BMRCBANK OF MARIN BANCORP | $40K |
—MMA CAP MGMT LLC | $40K |
—ISHARES TR | $40K |
—WISDOMTREE TR | $39K |
AMXAMERICA MOVIL SAB DE CV | $39K |
—CASTLIGHT HEALTH INC | $39K |
—B COMMUNICATIONS LTD | $39K |
—ITAU CORPBANCA | $39K |
—AMTRUST FINL SVCS INC | $39K |
IROQIF BANCORP INC | $39K |
—PC-TEL INC | $39K |
PRKSSEAWORLD ENTMT INC | $39K |
CMRECOSTAMARE INC | $39K |
—TRANSATLANTIC PETROLEUM LTD | $39K |
—ASIA PAC FD INC | $39K |
—COMSTOCK RES INC | $39K |
TRHCEURTABULA RASA HEALTHCARE INC | $38K |
—FIRST TR EXCHANGE TRADED FD | $38K |
VPGVISHAY PRECISION GROUP INC | $38K |
BLBLACKLINE INC | $38K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $38K |
NVMINOVA MEASURING INSTRUMENTS L | $38K |
—CLAYMORE EXCHANGE TRD FD TR | $38K |
—ABERDEEN AUSTRALIA EQTY FD I | $38K |
UGLPROSHARES TR II | $38K |
—WISDOMTREE TR | $37K |
RWMPROSHARES TR | $37K |
SPESPECIAL OPPORTUNITIES FD INC | $37K |
—FIFTH STR SR FLOATNG RATE CO | $37K |
KNSLKINSALE CAP GROUP INC | $37K |
—JOHN HANCOCK EXCHANGE TRADED | $37K |
SENEBSENECA FOODS CORP NEW | $37K |
SUPVGRUPO SUPERVIELLE S A | $36K |
—ORCHID IS CAP INC | $36K |
—BLACKSTONE MTG TR INC | $36K |
TRUPTRUPANION INC | $36K |
—TRISTATE CAP HLDGS INC | $36K |
—ZHAOPIN LTD | $36K |
—ENERGY XXI GULF COAST INC | $36K |
—NOBILIS HEALTH CORP | $36K |
CMUMFS HIGH YIELD MUN TR | $36K |
—EATON VANCE OHIO MUNICIPAL B | $36K |
BAC 7.25 PERP LBANK AMER CORP | $35K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $35K |
—RA PHARMACEUTICALS INC | $35K |
WKHSEURWORKHORSE GROUP INC | $35K |
—MEDEQUITIES RLTY TR INC | $35K |
KOSSKOSS CORP | $35K |
KWE1RING ENERGY INC | $35K |
THFFFIRST FINL CORP IND | $35K |
—ANCHOR BANCORP WA | $35K |
—OCI PARTNERS LP | $35K |
XXCHNXXCHINA FD INC | $35K |
—PICO HLDGS INC | $35K |
—GAMCO INVESTORS INC | $35K |
EPR 9 PERP EEPR PPTYS | $35K |