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 |
|---|---|
TASTUSDCARROLS RESTAURANT GROUP INC | $1.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $1.1M |
—VOYA RISK MANAGED NAT RES FD | $1.1M |
CYTKCYTOKINETICS INC | $1.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.1M |
CBNABRIDGE BANCORP INC | $1.1M |
—NCI BUILDING SYS INC | $1.1M |
—CLOUD PEAK ENERGY INC | $1.1M |
JRINUVEEN REAL ASSET INC & GROW | $1.0M |
—AMAYA INC | $1.0M |
ICFIICF INTL INC | $1.0M |
—DIREXION SHS ETF TR | $1.0M |
FIDUFIDELITY | $1.0M |
—AVX CORP NEW | $1.0M |
RGNXREGENXBIO INC | $1.0M |
YINNEURDIREXION SHS ETF TR | $1.0M |
OTICEUROTONOMY INC | $1.0M |
BNEDBARNES & NOBLE INC | $1.0M |
—HALCON RES CORP | $1.0M |
NXDTNEXPOINT CR STRATEGIES FD | $1.0M |
—SOUTHCROSS ENERGY PARTNERS L | $1.0M |
EDCDIREXION SHS ETF TR | $1.0M |
CSFLUSDCENTERSTATE BANKS INC | $1.0M |
—O2MICRO INTERNATIONAL LTD | $1.0M |
QUREUNIQURE NV | $1.0M |
MPAAMOTORCAR PTS AMER INC | $1.0M |
NEANUVEEN SR INCOME FD | $1.0M |
GBDCGOLUB CAP BDC INC | $1.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.0M |
—CIVITAS SOLUTIONS INC | $1.0M |
ANATUSDAMERICAN NATL INS CO | $1.0M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.0M |
—COMMUNITY HEALTH SYS INC NEW | $1.0M |
PEDPEDEVCO CORP | $1.0M |
—SONOMA PHARMACEUTICALS INC | $1.0M |
WHGWESTWOOD HLDGS GROUP INC | $1.0M |
—ALLIQUA BIOMEDICAL INC | $1.0M |
—OCEAN RIG UDW INC | $1.0M |
—COMSTOCK MNG INC | $1.0M |
ANIKANIKA THERAPEUTICS INC | $997K |
VIRTVIRTU FINL INC | $996K |
—PACIFIC ETHANOL INC | $994K |
IGAVOYA GLBL ADV & PREM OPP FD | $994K |
—SWEDISH EXPT CR CORP | $992K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $990K |
FSTAFIDELITY | $990K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $989K |
—RUDOLPH TECHNOLOGIES INC | $988K |
IEPICAHN ENTERPRISES LP | $987K |
—NEUBERGER BERMAN NY INT MUN | $986K |
HTLDEXPRESS INC | $983K |
MAINMAIN STREET CAPITAL CORP | $982K |
SPTMSPDR SERIES TRUST | $981K |
BJRIBJS RESTAURANTS INC | $980K |
TQQQPROSHARES TR | $979K |
LLLUMBER LIQUIDATORS HLDGS INC | $979K |
ONCBEIGENE LTD | $978K |
LIVNLIVANOVA PLC | $976K |
ENZLISHARES | $976K |
—CLAYMORE EXCHANGE TRD FD TR | $974K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $973K |
GTYGETTY RLTY CORP NEW | $967K |
—MINDBODY INC | $966K |
—BANKRATE INC DEL | $964K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $962K |
—XO GROUP INC | $959K |
—COBIZ FINANCIAL INC | $957K |
NXPNUVEEN SELECT TAX FREE INCM | $956K |
—8POINT3 ENERGY PARTNERS LP | $956K |
—SPDR INDEX SHS FDS | $952K |
WTBAWEST BANCORPORATION INC | $951K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $949K |
EBIXEUREBIX INC | $946K |
OOMAOOMA INC | $946K |
STEWBOULDER GROWTH & INCOME FD I | $944K |
—PIONEER ENERGY SVCS CORP | $942K |
HYGHISHARES U S ETF TR | $936K |
BNYBLACKROCK N Y MUN INCOME TR | $934K |
GUTGABELLI UTIL TR | $931K |
—PROVIDENCE SVC CORP | $926K |
AMSWAUSDAMERICAN SOFTWARE INC | $924K |
IRTINDEPENDENCE RLTY TR INC | $923K |
—SPDR INDEX SHS FDS | $918K |
—NUVEEN PFD & INCOME 2022 TER | $918K |
RDWRRADWARE LTD | $916K |
—NUVEEN CONNECTICUT QLTY MUN | $915K |
PZCPIMCO CALIF MUN INCOME FD II | $915K |
DVYAISHARES | $913K |
GNTGAMCO NAT RES GOLD & INCOME | $913K |
—VANECK VECTORS ETF TR | $912K |
FLTRVANECK VECTORS ETF TR | $912K |
SMHISEACOR MARINE HLDGS INC | $911K |
—BOINGO WIRELESS INC | $910K |
HLNEHAMILTON LANE INC | $910K |
FPIFARMLAND PARTNERS INC | $910K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $910K |
KELYAKELLY SVCS INC | $908K |
—VIACOM INC NEW | $907K |
—NUVEEN DIVERSIFIED DIV INCM | $905K |
PMMPUTNAM MANAGED MUN INCOM TR | $903K |