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 |
|---|---|
TWITITAN INTL INC ILL | $1.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $1.4M |
ARCARC DOCUMENT SOLUTIONS INC | $1.4M |
—DIME CMNTY BANCSHARES | $1.4M |
—WISDOMTREE TR | $1.4M |
—CHINA TELECOM CORP LTD | $1.4M |
RJAUSDSWEDISH EXPT CR CORP | $1.4M |
WASHWASHINGTON TR BANCORP | $1.4M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.4M |
QQQEDIREXION SHS ETF TR | $1.4M |
—SILVER STD RES INC | $1.4M |
—WISDOMTREE TR | $1.4M |
BFSSAUL CTRS INC | $1.4M |
CBBCINCINNATI BELL INC NEW | $1.4M |
CHIQGLOBAL X FDS | $1.4M |
SBRSABINE ROYALTY TR | $1.4M |
—EATON VANCE TAX ADV BD OPT S | $1.4M |
CRTOCRITEO S A | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
—ISHARES TR | $1.4M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $1.4M |
SPYDSPDR SER TR | $1.4M |
—JUNO THERAPEUTICS INC | $1.4M |
—PNC FINL SVCS GROUP INC | $1.4M |
OMEROMEROS CORP | $1.4M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.4M |
ECPGENCORE CAP GROUP INC | $1.4M |
EWZSISHARES | $1.4M |
VVXVECTRUS INC | $1.4M |
VTNINVESCO TR INVT GRADE NY MUN | $1.4M |
BANFBANCFIRST CORP | $1.4M |
—GUGGENHEIM CR ALLOCATION FD | $1.4M |
—ALMOST FAMILY INC | $1.4M |
WMSADVANCED DRAIN SYS INC DEL | $1.4M |
—ALDER BIOPHARMACEUTICALS INC | $1.4M |
—GLOBAL X FDS | $1.4M |
—ISHARES TR | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
CULPCULP INC | $1.4M |
DGRSWISDOMTREE TR | $1.4M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.4M |
—DEUTSCHE MUN INCOME | $1.4M |
CERSCERUS CORP | $1.4M |
LBAIUSDLAKELAND BANCORP INC | $1.4M |
CMCM1EURCHEETAH MOBILE INC | $1.4M |
—FINISH LINE INC | $1.4M |
CEVACEVA INC | $1.4M |
—VEDANTA LTD | $1.4M |
NMRNOMURA HLDGS INC | $1.4M |
BIO/BBIO RAD LABS INC | $1.4M |
ARRYEURARRAY BIOPHARMA INC | $1.4M |
CXEMFS HIGH INCOME MUN TR | $1.3M |
LNNLINDSAY CORP | $1.3M |
CAPLCROSSAMERICA PARTNERS LP | $1.3M |
—EXTERRAN CORP | $1.3M |
—PIMCO INCOME OPPORTUNITY FD | $1.3M |
EP3ORASURE TECHNOLOGIES INC | $1.3M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.3M |
—ARMSTRONG FLOORING INC | $1.3M |
—ESSENDANT INC | $1.3M |
TFSLTFS FINL CORP | $1.3M |
—SUN HYDRAULICS CORP | $1.3M |
HOFTHOOKER FURNITURE CORP | $1.3M |
—GENERAL CABLE CORP DEL NEW | $1.3M |
RUNSUNRUN INC | $1.3M |
—COMPANHIA BRASILEIRA DE DIST | $1.3M |
BNFTEURBENEFITFOCUS INC | $1.3M |
—CURRENCYSHS BRIT POUND STER | $1.3M |
—FST TR NEW OPPORT MLP & ENE | $1.3M |
—STRAYER ED INC | $1.3M |
GMFSPDR INDEX SHS FDS | $1.3M |
BSRRSIERRA BANCORP | $1.3M |
UVEUNIVERSAL INS HLDGS INC | $1.3M |
VPVINVESCO PA VALUE MUN INCOME | $1.3M |
—RYDEX ETF TRUST | $1.3M |
FFICFLUSHING FINL CORP | $1.3M |
—GLOBAL X FDS | $1.3M |
SPFFGLOBAL X FDS | $1.3M |
PEXPROSHARES TR | $1.3M |
—NRG YIELD INC | $1.3M |
UCTTULTRA CLEAN HLDGS INC | $1.3M |
AKG1EURASANKO GOLD INC | $1.3M |
AQLTISHARES TR | $1.3M |
OVEROVERSTOCK COM INC DEL | $1.3M |
—EATON VANCE FLTG RATE INCOM | $1.3M |
COWZPACER FDS TR | $1.3M |
—OCWEN FINL CORP | $1.3M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $1.3M |
—VICTORY PORTFOLIOS II | $1.3M |
—WISDOMTREE TR | $1.3M |
—NUVEEN TX ADV TOTAL RET STRG | $1.3M |
—AVIANCA HLDGS SA | $1.3M |
CNOBCONNECTONE BANCORP INC NEW | $1.3M |
—DELAWARE ENHANCED GBL DIV & | $1.3M |
CACCAMDEN NATL CORP | $1.3M |
PFNPIMCO INCOME STRATEGY FUND I | $1.3M |
SHAKSHAKE SHACK INC | $1.3M |
RYAMRAYONIER ADVANCED MATLS INC | $1.3M |
—LEGG MASON ETF INVESTMENT TR | $1.3M |
—BENEFICIAL BANCORP INC | $1.3M |