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 |
|---|---|
—STERICYCLE INC | $430K |
MANUMANCHESTER UTD PLC NEW | $430K |
—MACQUARIE FT TR GB INF UT DI | $429K |
KYOCYKYOCERA CORP | $429K |
CCXIEURCHEMOCENTRYX INC | $429K |
—WISDOMTREE TR | $427K |
SCHRSCHWAB STRATEGIC TR | $426K |
JRSNUVEEN REAL ESTATE INCOME FD | $426K |
—MANITOWOC INC | $424K |
—SPDR INDEX SHS FDS | $423K |
—DEL TACO RESTAURANTS INC | $423K |
—SPDR INDEX SHS FDS | $423K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $423K |
TUSKMAMMOTH ENERGY SVCS INC | $422K |
MTRXMATRIX SVC CO | $421K |
SPNEUSDSEASPINE HLDGS CORP | $419K |
—BLACKROCK MUNI INCOME INV QL | $419K |
—RICHMONT MINES INC | $418K |
—DBV TECHNOLOGIES S A | $418K |
—PFENEX INC | $416K |
VICRVICOR CORP | $415K |
MCNMADISON CVRED CALL & EQ STR | $415K |
—TRONOX LTD | $415K |
—BLACKROCK NY MUNI 2018 TERM | $414K |
XPCKXPIMCO CALIF MUN INCOME FD II | $413K |
—MANAGED DURATION INVT GRD FU | $409K |
—FIRST TR VALUE LINE 100 ETF | $408K |
—SODASTREAM INTERNATIONAL LTD | $408K |
NRPNATURAL RESOURCE PARTNERS L | $408K |
—BLACKROCK NY MUNICIPAL BOND | $407K |
G2CEVERI HLDGS INC | $407K |
NAVNAVISTAR INTL CORP NEW | $406K |
DJPBARCLAYS BK PLC | $405K |
GLPGGALAPAGOS NV | $405K |
NTLAINTELLIA THERAPEUTICS INC | $405K |
—POWERSHARES ETF TRUST | $404K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $403K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $403K |
—PRICELINE GRP INC | $401K |
CLDRCLOUDERA INC | $401K |
BBGIEURBEASLEY BROADCAST GROUP INC | $400K |
FCOABERDEEN GLOBAL INCOME FD IN | $400K |
—TANDEM DIABETES CARE INC | $399K |
MCBCMACATAWA BK CORP | $395K |
RBLDFIRST TR EXCHANGE TRADED FD | $393K |
MSEXMIDDLESEX WATER CO | $392K |
—JAMBA INC | $391K |
ISRGINTUITIVE SURGICAL INC | $391K |
—BRIGHT SCHOLAR ED HLDGS LTD | $390K |
AVDLAVADEL PHARMACEUTICALS PLC | $390K |
HAWXISHARES TR | $390K |
HNNAHENNESSY ADVISORS INC | $389K |
—ECHO GLOBAL LOGISTICS INC | $388K |
—FEDERATED PREM INTR MUN INC | $388K |
AFBALLIANCEBERNSTEIN NATL MUNI | $387K |
—SHILOH INDS INC | $386K |
SCTLRECRO PHARMA INC | $385K |
FLICUSDFIRST LONG IS CORP | $384K |
—LOXO ONCOLOGY INC | $383K |
—BRAVO BRIO RESTAURANT GROUP | $382K |
—SPDR INDEX SHS FDS | $382K |
NICKNICHOLAS FINANCIAL INC | $381K |
FJPFIRST TR EXCH TRD ALPHA FD I | $381K |
JHSHANCOCK JOHN INCOME SECS TR | $380K |
DSEURDRIVE SHACK INC | $379K |
—INDEXIQ ETF TR | $379K |
BWZSPDR SERIES TRUST | $379K |
AZOAUTOZONE INC | $379K |
—SHIP FINANCE INTERNATIONAL L | $378K |
ATGEADTALEM GLOBAL ED INC | $378K |
—BLACKROCK MUNIYLD INVST QLTY | $377K |
SCVLSHOE CARNIVAL INC | $375K |
FMNBFARMERS NATL BANC CORP | $373K |
—INDEXIQ ETF TR | $373K |
—TALEND S A | $371K |
—KCAP FINL INC | $370K |
CLSEURCELESTICA INC | $369K |
—QUARTERHILL INC | $368K |
—BIOSCRIP INC | $367K |
MPVBARINGS PARTN INVS | $367K |
PLABPHOTRONICS INC | $366K |
—MCEWEN MNG INC | $366K |
CARAEURCARA THERAPEUTICS INC | $365K |
GCVGABELLI CONV&INCOM SECS FD I | $363K |
—MULESOFT INC | $362K |
HBIOHARVARD BIOSCIENCE INC | $361K |
—ELECTRO SCIENTIFIC INDS | $361K |
HEQJOHN HANCOCK HDG EQ & INC FD | $360K |
—ROYAL BK SCOTLAND GROUP PLC | $359K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $357K |
—CELADON GROUP INC | $357K |
QNSTQUINSTREET INC | $357K |
EVXVANECK VECTORS ETF TR | $356K |
3TYTITAN MACHY INC | $355K |
NMTNUVEEN MASSACHUSETS QLT MUN | $354K |
—INVENTURE FOODS INC | $353K |
—YRC WORLDWIDE INC | $352K |
—CSI COMPRESSCO LP | $351K |
—EATON VANCE NY MUNI INCOME T | $350K |
CXHMFS INVT GRADE MUN TR | $349K |