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 |
|---|---|
HCKTHACKETT GROUP INC | $2.5M |
DKLDELEK LOGISTICS PARTNERS LP | $2.5M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $2.5M |
—THL CR INC | $2.5M |
OPPJWISDOMTREE TR | $2.5M |
BLEBLACKROCK MUNI INCOME TR II | $2.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $2.5M |
BGRBLACKROCK ENERGY & RES TR | $2.4M |
TAROTARO PHARMACEUTICAL INDS LTD | $2.4M |
FDPFRESH DEL MONTE PRODUCE INC | $2.4M |
—BARCLAYS BANK PLC | $2.4M |
PFXFVANECK VECTORS ETF TR | $2.4M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.4M |
OFGOFG BANCORP | $2.4M |
—POWERSHARES ETF TRUST | $2.4M |
—KOSMOS ENERGY LTD | $2.4M |
—OPUS BK IRVINE CALIF | $2.4M |
BGTBLACKROCK FLOATING RATE INCO | $2.4M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.4M |
—OM ASSET MGMT PLC | $2.4M |
AMWDAMERICAN WOODMARK CORP | $2.4M |
—ANGIES LIST INC | $2.4M |
IEZISHARES TR | $2.4M |
QCLNFIRST TR EXCHANGE TRADED FD | $2.4M |
—BARCLAYS BK PLC | $2.4M |
IQIINVESCO QUALITY MUNI INC TRS | $2.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.4M |
FMATFIDELITY | $2.4M |
—SPDR INDEX SHS FDS | $2.4M |
NBTBNBT BANCORP INC | $2.4M |
FGENEURFIBROGEN INC | $2.4M |
—KMG CHEMICALS INC | $2.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $2.4M |
NFRAFLEXSHARES TR | $2.4M |
—MAGELLAN HEALTH INC | $2.4M |
—ALLIANCE HOLDINGS GP LP | $2.4M |
—POWERSHARES ETF TRUST | $2.4M |
—ISHARES TR | $2.4M |
ATNIATN INTL INC | $2.4M |
BFORALPS ETF TR | $2.4M |
—CHESAPEAKE LODGING TR | $2.4M |
GHMGRAHAM CORP | $2.4M |
CLWCLEARWATER PAPER CORP | $2.3M |
ERIEERIE INDTY CO | $2.3M |
LF2PACIFIC PREMIER BANCORP | $2.3M |
ELPCCOMPANHIA PARANAENSE ENERG C | $2.3M |
LEMBISHARES | $2.3M |
—CAPSTEAD MTG CORP | $2.3M |
HRTXHERON THERAPEUTICS INC | $2.3M |
—PINNACLE ENTMT INC NEW | $2.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.3M |
KIOKKR INCOME OPPORTUNITIES FD | $2.3M |
OFLXOMEGA FLEX INC | $2.3M |
ACRSACLARIS THERAPEUTICS INC | $2.3M |
ATKRATKORE INTL GROUP INC | $2.3M |
—SEACOR HOLDINGS INC | $2.3M |
MLPXUSDGLOBAL X FDS | $2.3M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $2.3M |
SSLSASOL LTD | $2.3M |
—BARCLAYS BANK PLC | $2.3M |
SCHHSCHWAB STRATEGIC TR | $2.3M |
—LEGG MASON BW GLB INC OPP FD | $2.3M |
—DIREXION SHS ETF TR | $2.3M |
CARSCARS COM INC | $2.3M |
FGMFIRST TR EXCH TRD ALPHA FD I | $2.3M |
STBAS & T BANCORP INC | $2.3M |
HACKUSDETF MANAGERS TR | $2.3M |
—TESLA INC | $2.3M |
—SERVICENOW INC | $2.3M |
FBCUSDFLAGSTAR BANCORP INC | $2.3M |
SMMUPIMCO ETF TR | $2.3M |
—WISDOMTREE TR | $2.2M |
—NUANCE COMMUNICATIONS INC | $2.2M |
—DIREXION SHS ETF TR | $2.2M |
—POWERSHARES ETF TRUST | $2.2M |
GGZGABELLI GLB SML & MD CP VAL | $2.2M |
MHOM/I HOMES INC | $2.2M |
—MONOGRAM RESIDENTIAL TR INC | $2.2M |
DGREWISDOMTREE TR | $2.2M |
INSWINTERNATIONAL SEAWAYS INC | $2.2M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.2M |
—ZIONS BANCORPORATION | $2.2M |
SLXVANECK VECTORS ETF TR | $2.2M |
—POWERSHARES ETF TR II | $2.2M |
—NUVEEN MUN 2021 TARGET TERM | $2.2M |
—DIVERSIFIED REAL ASSET INC F | $2.2M |
ESBAEMPIRE ST RLTY OP L P | $2.2M |
IIMINVESCO VALUE MUN INCOME TR | $2.2M |
GOGLGOLDEN OCEAN GROUP LTD | $2.2M |
DDWMWISDOMTREE TR | $2.2M |
G4RABANCO DE CHILE | $2.2M |
—ASPEN INSURANCE HOLDINGS LTD | $2.2M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $2.2M |
AYRAIRCASTLE LTD | $2.2M |
RDOGALPS ETF TR | $2.2M |
—CLAYMORE EXCHANGE TRD FD TR | $2.2M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.2M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.2M |
J2AWILLDAN GROUP INC | $2.2M |
RSXJVANECK VECTORS ETF TR | $2.2M |