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 |
|---|---|
USRTISHARES TR | $902K |
PRFTUSDPERFICIENT INC | $902K |
—POWERSHARES EXCHANGE TRADED | $902K |
MMTMSPDR SER TR | $902K |
EWGSUSDISHARES TR | $901K |
DFJWISDOMTREE TR | $899K |
ESGUISHARES TR | $899K |
—VANECK VECTORS ETF TR | $897K |
KROKRONOS WORLDWIDE INC | $889K |
—SCICLONE PHARMACEUTICALS INC | $886K |
SYBTSTOCK YDS BANCORP INC | $886K |
WKWORKIVA INC | $886K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $884K |
FAROFARO TECHNOLOGIES INC | $882K |
ENVUSDENVESTNET INC | $881K |
SPOKSPOK HLDGS INC | $880K |
—UNISYS CORP | $877K |
—SPDR INDEX SHS FDS | $875K |
—MTGE INVT CORP | $873K |
URTHISHARES | $872K |
—ALEXANDRIA REAL ESTATE EQ IN | $871K |
MRTNMARTEN TRANS LTD | $871K |
MTUSTIMKENSTEEL CORP | $870K |
IIFMORGAN STANLEY INDIA INVS FD | $870K |
—LANDAUER INC | $868K |
POWLPOWELL INDS INC | $865K |
PRTY1EURPARTY CITY HOLDCO INC | $862K |
XXYCROSS CTRY HEALTHCARE INC | $861K |
—SPDR INDEX SHS FDS | $861K |
—FELCOR LODGING TR INC | $861K |
EIMEATON VANCE MUN BD FD | $860K |
—OPPENHEIMER REV WEIGHTD ETF | $850K |
—CAREER EDUCATION CORP | $850K |
DPGDUFF & PHELPS UTIL CORP BD T | $847K |
FORRFORRESTER RESH INC | $844K |
NTRANATERA INC | $844K |
NWSNEWS CORP NEW | $843K |
FORFORESTAR GROUP INC | $843K |
LPSNUSDLIVEPERSON INC | $842K |
EQC 6.5 PERP DEQUITY COMWLTH | $841K |
—ECHO GLOBAL LOGISTICS INC | $840K |
CEVEATON VANCE CA MUNI INCOME T | $840K |
—XCERRA CORP | $840K |
—EATON VANCE HIGH INCOME 2021 | $837K |
IQDEUSDFLEXSHARES TR | $836K |
—DBX ETF TR | $835K |
GLINVANECK VECTORS ETF TR | $835K |
—LYON WILLIAM HOMES | $834K |
SBSWSIBANYE GOLD LTD | $829K |
—SPECTRANETICS CORP | $828K |
—MERIDIAN BANCORP INC MD | $821K |
—SPDR INDEX SHS FDS | $818K |
GSTEURGASTAR EXPL INC NEW | $813K |
MSDMORGAN STANLEY EMER MKTS DEB | $813K |
—RPM INTL INC | $813K |
—ELLINGTON FINANCIAL LLC | $812K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $810K |
ELVTUSDELEVATE CREDIT INC | $810K |
—ALBANY MOLECULAR RESH INC | $808K |
PAASPAN AMERICAN SILVER CORP | $808K |
PGZPRINCIPAL REAL ESTATE INCOME | $807K |
—INTL FCSTONE INC | $806K |
SLRCSOLAR CAP LTD | $805K |
BOOTBOOT BARN HLDGS INC | $805K |
—ABERDEEN SINGAPORE FD INC | $804K |
EMFTEMPLETON EMERGING MKTS FD I | $804K |
NPKNATIONAL PRESTO INDS INC | $804K |
DXPEDXP ENTERPRISES INC NEW | $802K |
LITGLOBAL X FDS | $802K |
XEVGXEATON VANCE SH TM DR DIVR IN | $802K |
MMTMFS MULTIMARKET INCOME TR | $801K |
FDMOFIDELITY | $800K |
MCSMARCUS CORP | $799K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $798K |
FRGIFIESTA RESTAURANT GROUP INC | $798K |
—EXACTECH INC | $797K |
NLSUSDNAUTILUS INC | $796K |
COWNEURCOWEN INC | $796K |
—ICONIX BRAND GROUP INC | $793K |
—BLACKROCK MUNIHOLDNGS QLTY I | $792K |
—NUVEEN SELECT TAX FREE INCM | $792K |
PHKPIMCO HIGH INCOME FD | $789K |
—EP ENERGY CORP | $786K |
KBALUSDKIMBALL INTL INC | $785K |
TSTENARIS S A | $784K |
—EATON VANCE NJ MUNI INCOME T | $782K |
RMTROYCE MICRO-CAP TR INC | $781K |
MTDMETTLER TOLEDO INTERNATIONAL | $778K |
PMXPIMCO MUN INCOME FD III | $775K |
—STARWOOD PPTY TR INC | $773K |
DGTSPDR SERIES TRUST | $770K |
ELDWISDOMTREE TR | $768K |
GNMAISHARES TR | $766K |
HAYNUSDHAYNES INTERNATIONAL INC | $765K |
TBHCKIRKLANDS INC | $765K |
—CURRENCYSHARES AUSTRALIAN DL | $763K |
VIOVVANGUARD ADMIRAL FDS INC | $762K |
—CBS CORP NEW | $760K |
ECHISHARES | $759K |
—BLACKROCK 2022 GBL INCM OPP | $756K |