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)

StockValue
MMIMARCUS & MILLICHAP INC
$34K
ARDXARDELYX INC
$34K
AUTOBYTEL INC
$34K
MNOVMEDICINOVA INC
$34K
AVALGRUPO AVAL ACCIONES Y VALORE
$34K
J JILL INC
$34K
SPGMSPDR INDEX SHS FDS
$34K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$34K
CHKRCHESAPEAKE GRANITE WASH TR
$34K
CIVBCIVISTA BANCSHARES INC
$34K
WMIH CORP
$34K
BBUBROOKFIELD BUSINESS PARTNERS
$33K
GLBZGLEN BURNIE BANCORP
$33K
IDTIDT CORP
$33K
PERNIX THERAPEUTICS HLDGS IN
$33K
NORWGLOBAL X FDS
$33K
CAESARS ACQUISITION CO
$33K
JPMORGAN CHINA REGION FD INC
$33K
DEUTSCHE STRATEGIC MUN INCOM
$33K
COMERICA INC
$33K
VICAL INC
$33K
WABASH NATL CORP
$33K
GENOCEA BIOSCIENCES INC
$33K
RETAEURREATA PHARMACEUTICALS INC
$32K
DBX ETF TR
$32K
ACELRX PHARMACEUTICALS INC
$32K
UMCUNITED MICROELECTRONICS CORP
$32K
WELLS FARGO & CO
$32K
FORTRESS BIOTECH INC
$32K
VLTINVESCO HIGH INCOME TR II
$32K
TRNSTRANSCAT INC
$32K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$32K
PACIFIC COAST OIL TR
$31K
CONATUS PHARMACEUTICALS INC
$31K
OLD LINE BANCSHARES INC
$31K
TREVENA INC
$31K
USA TECHNOLOGIES INC
$31K
WTIW & T OFFSHORE INC
$31K
AJXGREAT AJAX CORP
$31K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$31K
PDFSPDF SOLUTIONS INC
$31K
FIRST TR EXCH TRD ALPHA FD I
$31K
SYLDCAMBRIA ETF TR
$31K
SPXDDBX ETF TR
$31K
DELAWARE INV CO MUN INC FD I
$31K
VIRNETX HLDG CORP
$31K
PFLTPENNANTPARK FLOATING RATE CA
$30K
MLABMESA LABS INC
$30K
ENICENEL CHILE S A
$30K
DELTA NAT GAS INC
$30K
WISDOMTREE TR
$30K
MARIN SOFTWARE INC
$30K
HRTGHERITAGE INS HLDGS INC
$30K
ASPSALTISOURCE PORTFOLIO SOLNS S
$30K
EATON VANCE CALIF MUN BD FD
$30K
EQSEQUUS TOTAL RETURN INC
$30K
MCHXMARCHEX INC
$30K
STEADYMED LTD
$30K
AIR LEASE CORP
$30K
STEMLINE THERAPEUTICS INC
$30K
EDNEMPRESA DIST Y COMERCIAL NOR
$30K
WQTMWISDOMTREE TR
$30K
IRIXIRIDEX CORP
$30K
CIDARA THERAPEUTICS INC
$30K
JNCEEURJOUNCE THERAPEUTICS INC
$30K
VSDAVICTORY PORTFOLIOS II
$30K
ACCESS NATL CORP
$30K
BCBPBCB BANCORP INC
$30K
CNX COAL RES LP
$29K
CHART INDS INC
$29K
PROOFPOINT INC
$29K
INVESTORS REAL ESTATE TR
$29K
REDWOOD TR INC
$29K
CZWICITIZENS CMNTY BANCORP INC M
$28K
CMTCORE MOLDING TECHNOLOGIES IN
$28K
THAI FD INC
$28K
ALPS ETF TR
$28K
EMPIRE RESORTS INC
$28K
AEFABERDEEN CHILE FD INC
$28K
CELLULAR BIOMEDICINE GROUP I
$28K
EVOLEVOLVING SYS INC
$28K
ENDURO RTY TR
$28K
FRPHFRP HLDGS INC
$28K
SILVER SPRING NETWORKS INC
$28K
WEATHERFORD INTL LTD
$28K
CAMTCAMTEK LTD
$28K
FRDFRIEDMAN INDS INC
$28K
ELDORADO RESORTS INC
$28K
GBLIGLOBAL INDTY LTD CAYMAN
$28K
FDUSFIDUS INVT CORP
$27K
CHINA CUST RELATIONS CNTR IN
$27K
INFIQINFINITY PHARMACEUTICALS INC
$27K
OBSIDIAN ENERGY LTD
$27K
MRTXEURMIRATI THERAPEUTICS INC
$27K
ALPS ETF TR
$27K
ADAMIS PHARMACEUTICALS CORP
$27K
RVSBRIVERVIEW BANCORP INC
$26K
EVOKE PHARMA INC
$26K
MABVAX THERAPEUTICS HLDGS IN
$26K
ZNHUSDCHINA SOUTHN AIRLS LTD
$26K
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