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 |
|---|---|
LXULSB INDS INC | $1.9M |
GRA1EURGRACE W R & CO DEL NEW | $1.9M |
DMLPDORCHESTER MINERALS LP | $1.9M |
SPLBSPDR SERIES TRUST | $1.9M |
CAMPEURCALAMP CORP | $1.9M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $1.9M |
—ZOES KITCHEN INC | $1.9M |
JPUSJ P MORGAN EXCHANGE TRADED F | $1.9M |
—JDS UNIPHASE CORP | $1.9M |
—AMERICAN RLTY CAP PPTYS INC | $1.9M |
UFIUNIFI INC | $1.9M |
JPMJPMORGAN CHASE & CO | $1.9M |
—AV HOMES INC | $1.9M |
NIMNUVEEN SELECT MAT MUN FD | $1.9M |
AVTABLUCORA INC | $1.9M |
—TERRA NITROGEN CO L P | $1.9M |
TIPXSPDR SER TR | $1.9M |
CEMBISHARES | $1.9M |
SHESPDR SER TR | $1.9M |
LDELANDEC CORP | $1.9M |
—BALDWIN & LYONS INC | $1.8M |
STCSTEWART INFORMATION SVCS COR | $1.8M |
—FERRO CORP | $1.8M |
—ELLIS PERRY INTL INC | $1.8M |
JPSEJ P MORGAN EXCHANGE TRADED F | $1.8M |
DHILDIAMOND HILL INVESTMENT GROU | $1.8M |
—QUALITY SYS INC | $1.8M |
—ADVENT CLAYMORE ENH GRW & IN | $1.8M |
CTSCTS CORP | $1.8M |
XPROFRANKS INTL N V | $1.8M |
—BROOKFIELD GLOBL LISTED INFR | $1.8M |
MCIBARINGS CORPORATE INVS | $1.8M |
SRPTSAREPTA THERAPEUTICS INC | $1.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.8M |
—POWERSHARES ETF TR II | $1.8M |
—DIVIDEND & INCOME FUND | $1.8M |
OECORION ENGINEERED CARBONS S A | $1.8M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.8M |
TPLUSDTEXAS PAC LD TR | $1.8M |
MGRCMCGRATH RENTCORP | $1.8M |
SAFTSAFETY INS GROUP INC | $1.8M |
USACUSA COMPRESSION PARTNERS LP | $1.8M |
AERIEURAERIE PHARMACEUTICALS INC | $1.8M |
—AVEXIS INC | $1.8M |
ADCAGREE REALTY CORP | $1.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.8M |
—RYDEX ETF TRUST | $1.8M |
—PRIMO WTR CORP | $1.8M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $1.8M |
PETSPETMED EXPRESS INC | $1.8M |
CNSCOHEN & STEERS INC | $1.8M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.8M |
—ALLIANZGI EQUITY & CONV INCO | $1.8M |
UYGPROSHARES TR | $1.8M |
0DFCDIREXION SHS ETF TR | $1.8M |
ASTEASTEC INDS INC | $1.8M |
—SPIRIT RLTY CAP INC NEW | $1.8M |
—CONNECTICUT WTR SVC INC | $1.8M |
—GP STRATEGIES CORP | $1.8M |
SSTKSHUTTERSTOCK INC | $1.8M |
NBHNEUBERGER BERMAN INTER MUNI | $1.8M |
UPBDRENT A CTR INC NEW | $1.7M |
QTWOQ2 HLDGS INC | $1.7M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.7M |
—POWERSHARES ETF TRUST II | $1.7M |
—EURONET WORLDWIDE INC | $1.7M |
—ARES MGMT L P | $1.7M |
AIGAMERICAN INTL GROUP INC | $1.7M |
EVFEATON VANCE SR INCOME TR | $1.7M |
TIPZPIMCO ETF TR | $1.7M |
DSUBLACKROCK DEBT STRAT FD INC | $1.7M |
FBPFIRST BANCORP P R | $1.7M |
FPAFIRST TR EXCH TRD ALPHA FD I | $1.7M |
GLREGREENLIGHT CAPITAL RE LTD | $1.7M |
—POWERSHARES ETF TRUST | $1.7M |
JRVRJAMES RIV GROUP LTD | $1.7M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.7M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.7M |
JELDJELD-WEN HLDG INC | $1.7M |
EIDOISHARES TR | $1.7M |
MYRGMYR GROUP INC DEL | $1.7M |
IMCGISHARES TR | $1.7M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.7M |
—DOMINION ENERGY INC | $1.7M |
SCHN1EURSCHNITZER STL INDS | $1.7M |
KRNTKORNIT DIGITAL LTD | $1.7M |
—MEDICINES CO | $1.7M |
—GLOBAL X FDS | $1.7M |
—CLAYMORE EXCHANGE TRD FD TR | $1.7M |
—ADVENT CLAY CONV SEC INC FD | $1.7M |
QDELUSDQUIDEL CORP | $1.7M |
ATENA10 NETWORKS INC | $1.7M |
XTISHARES TR | $1.7M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.7M |
VRTSVIRTUS INVT PARTNERS INC | $1.7M |
QCRHQCR HOLDINGS INC | $1.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.7M |
PDEURPRECISION DRILLING CORP | $1.7M |
—MCBC HLDGS INC | $1.7M |
SPSMSPDR SER TR | $1.7M |