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
FCAPFIRST CAPITAL INC
$26K
MABVAX THERAPEUTICS HLDGS IN
$26K
VIDIETF SER SOLUTIONS
$26K
ZNHUSDCHINA SOUTHN AIRLS LTD
$26K
PROSHARES TR
$26K
XBITXBIOTECH INC
$26K
MGICMAGIC SOFTWARE ENTERPRISES L
$26K
FEDERATED NATL HLDG CO
$26K
RVSBRIVERVIEW BANCORP INC
$26K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$26K
SCKTSOCKET MOBILE INC
$25K
LPGDORIAN LPG LTD
$25K
OWENS RLTY MTG INC
$25K
UONEURBAN ONE INC
$25K
GLASSBRIDGE ENTERPRISES INC
$25K
SSOPROSHARES TR
$25K
FALNISHARES TR
$25K
RCGRENN FD INC
$25K
VIVINT SOLAR INC
$25K
CALIFORNIA FIRST NTNL BANCOR
$25K
PDVWIRELESS INC
$25K
MDGLMADRIGAL PHARMACEUTICALS INC
$25K
PFMTUSDPERFORMANT FINL CORP
$25K
VBTXVERITEX HLDGS INC
$24K
ASPNASPEN AEROGELS INC
$24K
IDXVANECK VECTORS ETF TR
$24K
CURRENCYSHARES SINGAPORE DLR
$24K
AXSMAXSOME THERAPEUTICS INC
$24K
EURASIAN MINERALS INC
$24K
REEDS INC
$24K
PROSHARES TR
$24K
GOLFACUSHNET HOLDINGS CORP
$24K
NEWPARK RES INC
$24K
ADVISORSHARES TR
$24K
ANTARES PHARMA INC
$24K
TGSTRANSPORTADORA DE GAS SUR
$24K
LIPOCINE INC NEW
$24K
GDENGOLDEN ENTMT INC
$24K
FIDELITY & GTY LIFE
$24K
CHRISTOPHER & BANKS CORP
$24K
PROSHARES TR
$24K
MANNING & NAPIER INC
$24K
ECOLOGY & ENVIRONMENT INC
$24K
ASHSDBX ETF TR
$23K
PREMIER FINL BANCORP INC
$23K
NATIONAL COMM CORP
$23K
DASAN ZHONE SOLUTIONS INC
$23K
ERIN ENERGY CORP
$23K
ENDURANCE INTL GROUP HLDGS I
$23K
CIACITIZENS INC
$23K
ARALEZ PHARMACEUTICALS INC
$22K
DIMENSION THERAPEUTICS INC
$22K
LRAD CORP
$22K
G7AGRUPO AEROPORTUARIO CTR NORT
$22K
CENTER COAST MLP & INFRSTR F
$22K
CZNCCITIZENS & NORTHN CORP
$22K
AUBNAUBURN NATL BANCORP
$22K
TXM1TRAVELZOO
$22K
PEREGRINE PHARMACEUTICALS IN
$22K
BLACKROCK STRATEGIC MUN TR
$22K
ENDOCYTE INC
$22K
DBX ETF TR
$22K
ALTISOURCE RESIDENTIAL CORP
$22K
WFC 7.5 PERP LWELLS FARGO CO NEW
$22K
ISRAMCO INC
$21K
IMMRIMMERSION CORP
$21K
GXGUSDGLOBAL X FDS
$21K
TGHTEXTAINER GROUP HOLDINGS LTD
$21K
FDLOFIDELITY
$21K
FLWSFLWS/1-800 FLOWERS
$21K
VANECK VECTORS ETF TR
$21K
REIS INC
$21K
VANECK VECTORS ETF TR
$21K
GRBKGREEN BRICK PARTNERS INC
$21K
CARZFIRST TR EXCHANGE TRADED FD
$21K
CHEFCHEFS WHSE INC
$21K
ALJ REGIONAL HLDGS INC
$21K
DWSNDAWSON GEOPHYSICAL CO NEW
$21K
FELCOR LODGING TR INC
$20K
DIREXION SHS ETF TR
$20K
TWNTAIWAN FD INC
$20K
FNWBFIRST NORTHWEST BANCORP
$20K
PULMATRIX INC
$20K
WSI INDS INC
$20K
AYXEURALTERYX INC
$20K
FQF TR
$20K
BIOSPECIFICS TECHNOLOGIES CO
$20K
ERIIENERGY RECOVERY INC
$20K
TAYDTAYLOR DEVICES INC
$20K
ATLOAMES NATL CORP
$20K
ALERE INC
$20K
HISTOGENICS CORP
$20K
PROSHARES TR II
$19K
NUMEREX CORP PA
$19K
SHBISHORE BANCSHARES INC
$19K
WELLS FARGO & CO
$19K
PROSHARES TR
$19K
VALUVALUE LINE INC
$19K
EMMIS COMMUNICATIONS CORP
$19K
WISDOMTREE TR
$19K
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