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 |
|---|---|
BIZDVANECK VECTORS ETF TR | $2.2M |
NYTNEW YORK TIMES CO | $2.2M |
VIOGVANGUARD ADMIRAL FDS INC | $2.2M |
—PREFERRED APT CMNTYS INC | $2.1M |
LQDHISHARES U S ETF TR | $2.1M |
—ACHAOGEN INC | $2.1M |
—OLD REP INTL CORP | $2.1M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.1M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.1M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.1M |
FDRRFIDELITY | $2.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $2.1M |
—NOVADAQ TECHNOLOGIES INC | $2.1M |
—CLUBCORP HLDGS INC | $2.1M |
—CHINA UNICOM (HONG KONG) LTD | $2.1M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $2.1M |
FTECFIDELITY | $2.1M |
HYEMVANECK VECTORS ETF TR | $2.1M |
FSZFIRST TR EXCH TRD ALPHA FD I | $2.1M |
HZN1USDHORIZON GLOBAL CORP | $2.1M |
SPMBSPDR SERIES TRUST | $2.1M |
HOMEAT HOME GROUP INC | $2.1M |
—ISRAEL CHEMICALS LTD | $2.1M |
FUNDSPROTT FOCUS TR INC | $2.1M |
GFLWVICTORY PORTFOLIOS II | $2.1M |
AORTCRYOLIFE INC | $2.1M |
—BLACKROCK MUNI N Y INTER DUR | $2.1M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.1M |
CAJPYCANON INC | $2.1M |
—CLAYMORE EXCHANGE TRD FD TR | $2.1M |
—RETROPHIN INC | $2.1M |
—STRAIGHT PATH COMMUNICATNS I | $2.1M |
HFWAHERITAGE FINL CORP WASH | $2.1M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $2.1M |
AMKRAMKOR TECHNOLOGY INC | $2.1M |
SAHSONIC AUTOMOTIVE INC | $2.0M |
ENVAENOVA INTL INC | $2.0M |
—BRYN MAWR BK CORP | $2.0M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $2.0M |
—NEWMONT MINING CORP | $2.0M |
SPTSSPDR SER TR | $2.0M |
PICKISHARES INC | $2.0M |
—VIRTUSA CORP | $2.0M |
OPPEWISDOMTREE TR | $2.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.0M |
TRCTEJON RANCH CO | $2.0M |
—TORTOISE ENERGY INDEPENDENC | $2.0M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $2.0M |
—POWERSHARES ETF TR II | $2.0M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.0M |
TDFTEMPLETON DRAGON FD INC | $2.0M |
CENTCENTRAL GARDEN & PET CO | $2.0M |
BBHVANECK VECTORS ETF TR | $2.0M |
MHLAMAIDEN HOLDINGS LTD | $2.0M |
LHCGUSDLHC GROUP INC | $2.0M |
SWZSWISS HELVETIA FD INC | $2.0M |
MEDMEDIFAST INC | $2.0M |
GOEXGLOBAL X FDS | $2.0M |
MBUUMALIBU BOATS INC | $2.0M |
—ARGOS THERAPEUTICS INC | $2.0M |
—BIOMARIN PHARMACEUTICAL INC | $2.0M |
ROSCLATTICE STRATEGIES TR | $2.0M |
—DIREXION SHS ETF TR | $2.0M |
CVCOCAVCO INDS INC DEL | $2.0M |
—POWERSHARES ETF TRUST II | $2.0M |
—BROOKDALE SR LIVING INC | $2.0M |
BKNGPRICELINE GRP INC | $2.0M |
—NUVEEN BUILD AMER BD OPPTNY | $2.0M |
SXCSUNCOKE ENERGY INC | $2.0M |
—BELMOND LTD | $2.0M |
—BMC STK HLDGS INC | $2.0M |
—PIMCO ETF TR | $2.0M |
GPROGOPRO INC | $2.0M |
BRK-BQUALITY CARE PPTYS INC | $2.0M |
—ASHFORD HOSPITALITY PRIME IN | $2.0M |
—QAD INC | $2.0M |
—FIRST TR BICK INDEX FD | $2.0M |
TCBKTRICO BANCSHARES | $2.0M |
CHRSCOHERUS BIOSCIENCES INC | $2.0M |
EIGEMPLOYERS HOLDINGS INC | $2.0M |
—DEPOMED INC | $2.0M |
QLTAISHARES TR | $2.0M |
BKNBLACKROCK INVT QUALITY MUN T | $2.0M |
ARCBARCBEST CORP | $1.9M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.9M |
—PARKWAY INC | $1.9M |
GFLWVICTORY PORTFOLIOS II | $1.9M |
AIRAAR CORP | $1.9M |
OLPONE LIBERTY PPTYS INC | $1.9M |
SGRYSURGERY PARTNERS INC | $1.9M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.9M |
PJTPJT PARTNERS INC | $1.9M |
—ROSETTA STONE INC | $1.9M |
TRIPTRIPADVISOR INC | $1.9M |
VNDAVANDA PHARMACEUTICALS INC | $1.9M |
ROAMLATTICE STRATEGIES TR | $1.9M |
IQDFFLEXSHARES TR | $1.9M |
—MICRON TECHNOLOGY INC | $1.9M |
AEGNAEGION CORP | $1.9M |
—FIRST TR ENERGY INCOME & GRW | $1.9M |