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 |
|---|---|
—FQF TR | $101K |
—NAVISTAR INTL CORP NEW | $100K |
AGQPROSHARES TR | $100K |
AXGNAXOGEN INC | $99K |
—TEEKAY OFFSHORE PARTNERS L P | $99K |
—ETFIS SER TR I | $99K |
OXLCLOXFORD LANE CAP CORP | $99K |
NIJNELNET INC | $99K |
—NEW IRELAND FUND INC | $99K |
EMCBWISDOMTREE TR | $98K |
NHCNATIONAL HEALTHCARE CORP | $98K |
NCMIEURNATIONAL CINEMEDIA INC | $98K |
VRSUSDVERSO CORP | $97K |
—COLLECTORS UNIVERSE INC | $97K |
RGCORGC RES INC | $97K |
MTRMESA RTY TR | $96K |
—AVID TECHNOLOGY INC | $95K |
IQDGWISDOMTREE TR | $95K |
—HIGHLAND FDS I | $95K |
—VERINT SYS INC | $95K |
—GLOBAL X FDS | $95K |
—GENERAL MTRS CO | $94K |
—EATON VANCE MICH MUN BD FD | $94K |
PAMTP A M TRANSN SVCS INC | $94K |
TEOTELECOM ARGENTINA S A | $93K |
OESXUSDORION ENERGY SYSTEMS INC | $93K |
SLVPISHARES | $92K |
EVBGEUREVERBRIDGE INC | $92K |
PFOFLAHERTY & CRUMRINE PFD INC | $91K |
WSBFWATERSTONE FINL INC MD | $91K |
DHTDHT HOLDINGS INC | $90K |
—INTEL CORP | $90K |
—CLAYMORE EXCHANGE TRD FD TR | $90K |
—SUMMIT FINANCIAL GROUP INC | $90K |
—EATON VANCE OH MUNI INCOME T | $89K |
BCRXBIOCRYST PHARMACEUTICALS | $89K |
TIAIYTELECOM ITALIA S P A NEW | $89K |
—AXOVANT SCIENCES LTD | $88K |
NMIHNMI HLDGS INC | $88K |
—CELLCOM ISRAEL LTD | $88K |
BCTFBANCORP 34 INC | $88K |
GLUUGLU MOBILE INC | $87K |
—AEGEAN MARINE PETROLEUM NETW | $87K |
—NANTHEALTH INC | $87K |
—JUNIPER PHARMACEUTICALS INC | $87K |
—GLOBAL X FDS | $87K |
BLDPBALLARD PWR SYS INC NEW | $87K |
BIBPROSHARES TR | $86K |
—TERRAFORM GLOBAL INC | $86K |
—REAL IND INC | $86K |
—ARATANA THERAPEUTICS INC | $86K |
PSTPROSHARES TR | $86K |
—MFS SPL VALUE TR | $85K |
—DNB FINL CORP | $85K |
—SHARPS COMPLIANCE CORP | $85K |
—POWERSHARES ETF TRUST | $85K |
JHXJAMES HARDIE INDS PLC | $84K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $83K |
JMMNUVEEN MULTI MKT INCOME FD | $83K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $83K |
GPRCHFGREAT PANTHER SILVER LTD | $83K |
—PHI INC | $83K |
PIRSPIERIS PHARMACEUTICALS INC | $83K |
—AMEC FOSTER WHEELER PLC | $82K |
—TITAN PHARMACEUTICALS INC DE | $82K |
—WISDOMTREE TR | $82K |
EDRENDEAVOUR SILVER CORP | $81K |
RMREGIONAL MGMT CORP | $81K |
FCAFIRST TR EXCH TRD ALPHA FD I | $81K |
—SUN BANCORP INC | $81K |
ARKRARK RESTAURANTS CORP | $81K |
UMHUMH PPTYS INC | $80K |
NCNACCO INDS INC | $80K |
SILCSILICOM LTD | $80K |
—ISHARES TR | $80K |
XINUSDXINYUAN REAL ESTATE CO LTD | $80K |
NGSNATURAL GAS SERVICES GROUP | $80K |
—RYDEX ETF TRUST | $80K |
MODMODINE MFG CO | $79K |
—STATE NATL COS INC | $79K |
—POWERSHARES ETF TR II | $79K |
CGBDTCG BDC INC | $79K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $79K |
GNLGLOBAL NET LEASE INC | $79K |
—MORGAN STANLEY TRUSTS | $79K |
—DIFFERENTIAL BRANDS GROUP IN | $78K |
NMINUVEEN MUN INCOME FD INC | $78K |
—FOGO DE CHAO INC | $78K |
RAVIFLEXSHARES TR | $78K |
CGENCOMPUGEN LTD | $77K |
—PEOPLES UTAH BANCORP | $77K |
SFSTSOUTHERN FIRST BANCSHARES IN | $77K |
MGIEURMONEYGRAM INTL INC | $77K |
—ORGANOVO HLDGS INC | $77K |
—OMNICARE INC | $77K |
—PATRIOT NATL INC | $77K |
—CUSHING ENERGY INCOME | $77K |
MNKDMANNKIND CORP | $76K |
SMSISMITH MICRO SOFTWARE INC | $76K |
AGNGGLOBAL X FDS | $76K |