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 |
|---|---|
GLDDGREAT LAKES DREDGE & DOCK CO | $536K |
—LORAL SPACE & COMMUNICATNS I | $534K |
PFLPIMCO INCOME STRATEGY FUND | $534K |
CCFEURCHASE CORP | $533K |
—CHENIERE ENERGY PTNRS LP HLD | $532K |
HTOSJW GROUP | $531K |
—ONCOMED PHARMACEUTICALS INC | $528K |
DMRCDIGIMARC CORP NEW | $527K |
—TRC COS INC | $527K |
QTM1EURQUANTUM CORP | $524K |
—XERIUM TECHNOLOGIES INC | $524K |
—SEQUENTIAL BRNDS GROUP INC N | $524K |
LMNRLIMONEIRA CO | $523K |
—ASCENT CAP GROUP INC | $523K |
—POWERSHARES ETF TR II | $523K |
MHIPIONEER MUN HIGH INCOME TR | $520K |
—MVC CAPITAL INC | $519K |
MGPIMGP INGREDIENTS INC NEW | $518K |
WABFWESTERN ASST MN PRT FD INC | $518K |
MCRIMONARCH CASINO & RESORT INC | $518K |
EUDVPROSHARES TR | $518K |
GFNEW GERMANY FD INC | $516K |
PS1COMPUTER PROGRAMS & SYS INC | $514K |
—WISDOMTREE TR | $513K |
—FRONTIER COMMUNICATIONS CORP | $512K |
CNTCENTURY CASINOS INC | $511K |
AGMFEDERAL AGRIC MTG CORP | $509K |
—JOHN HANCOCK EXCHANGE TRADED | $508K |
—PARK ELECTROCHEMICAL CORP | $506K |
—POWERSHARES ETF TRUST | $502K |
AGENEURAGENUS INC | $502K |
UPLDUPLAND SOFTWARE INC | $501K |
—BLACKROCK MUNIC INCM INVST T | $500K |
ISCBISHARES TR | $500K |
WTREWISDOMTREE TR | $500K |
—SONUS NETWORKS INC | $499K |
IAEVOYA ASIA PAC DIVID EQUITY I | $498K |
—BLACKROCK MUNICIPAL BOND TR | $496K |
—FTD COS INC | $494K |
ISHGISHARES TR | $493K |
—HARDINGE INC | $492K |
—GASLOG LTD | $492K |
CRREURCARBO CERAMICS INC | $492K |
—GAIN CAP HLDGS INC | $491K |
—TESCO CORP | $490K |
KTCCKEY TRONIC CORP | $487K |
XHRXENIA HOTELS & RESORTS INC | $486K |
—APOLLO TACTICAL INCOME FD IN | $484K |
XPMAXPIONEER MUN HIGH INCOME ADV | $483K |
—DREYFUS STRATEGIC MUN BD FD | $482K |
ROUSLATTICE STRATEGIES TR | $481K |
IM8NINSMED INC | $479K |
NUAGNUSHARES ETF TR | $479K |
XEADXWELLS FARGO INCOME OPPORTUNI | $477K |
WSRWHITESTONE REIT | $472K |
ATRIUSDATRION CORP | $471K |
ENZBENZO BIOCHEM INC | $469K |
—INTERNAP CORP | $468K |
—BLACKROCK MUNIYIELD INVST FD | $468K |
OGCPEMPIRE ST RLTY OP L P | $468K |
—LIBBEY INC | $466K |
SMOGVANECK VECTORS ETF TR | $466K |
—GREEN PLAINS PARTNERS LP | $466K |
ELV 2.75 10/15/42ANTHEM INC | $466K |
RODMLATTICE STRATEGIES TR | $464K |
HALOHALOZYME THERAPEUTICS INC | $463K |
ENFRALPS ETF TR | $463K |
—CHARTER FINL CORP MD | $461K |
—MAXWELL TECHNOLOGIES INC | $461K |
ASAASA GOLD AND PRECIOUS MTLS L | $460K |
NGNOVAGOLD RES INC | $460K |
—ON DECK CAP INC | $458K |
—SEARS HOMETOWN & OUTLET STOR | $458K |
GRXGABELLI HLTHCARE & WELLNESS | $457K |
AGZDWISDOMTREE TR | $456K |
—FIVE PRIME THERAPEUTICS INC | $452K |
MFMMFS MUN INCOME TR | $452K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $451K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $451K |
MKLMARKEL CORP | $450K |
FLXNFLEXION THERAPEUTICS INC | $450K |
HPFHANCOCK JOHN PFD INCOME FD I | $449K |
—INDEXIQ ETF TR | $448K |
—GLOBAL X FDS | $447K |
—AVENUE INCOME CR STRATEGIES | $446K |
GRIDFIRST TR EXCH TRADED FD II | $446K |
—DSP GROUP INC | $446K |
EFNLISHARES TR | $444K |
—DBX ETF TR | $443K |
—FERRELLGAS PARTNERS L.P. | $442K |
—CARE COM INC | $442K |
—INSIGHT SELECT INCOME FD | $440K |
—J2 GLOBAL INC | $439K |
—ALPINE GLOBAL DYNAMIC DIVD F | $438K |
EHTHEHEALTH INC | $436K |
—COHEN & STEERS GLOBAL INC BL | $436K |
ACLSAXCELIS TECHNOLOGIES INC | $434K |
—NEXTERA ENERGY INC | $434K |
—POWERSHARES ETF TR II | $433K |
—SPDR INDEX SHS FDS | $433K |