BANK OF AMERICA CORP /DE/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$462.3M
Holdings
6,408
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,408 positions)
| Stock | Value |
|---|---|
FSICUSDFS INVT CORP | $633K |
CRTCROSS TIMBERS RTY TR | $631K |
GTYGETTY RLTY CORP NEW | $630K |
—ISRAEL CHEMICALS LTD | $628K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $627K |
CRREURCARBO CERAMICS INC | $627K |
IGAVOYA GLBL ADV & PREM OPP FD | $627K |
JOBGEE GROUP INC | $625K |
PLABPHOTRONICS INC | $623K |
—ALLIANCE HOLDINGS GP LP | $620K |
—ALPINE GLOBAL DYNAMIC DIVD F | $620K |
ITGRINTEGER HLDGS CORP | $619K |
EMTLSSGA ACTIVE TR | $619K |
—RUDOLPH TECHNOLOGIES INC | $616K |
SPSMSPDR SER TR | $616K |
PLUSEPLUS INC | $615K |
—NEUBERGER BERMAN NY INT MUN | $614K |
LNWOSCIENTIFIC GAMES CORP | $614K |
LPSNUSDLIVEPERSON INC | $613K |
DMRCDIGIMARC CORP NEW | $613K |
WTWISDOMTREE CONTINUOUS COMMOD | $612K |
SPTMSPDR SERIES TRUST | $612K |
JPXNISHARES TR | $610K |
—NUVEEN TX ADV TOTAL RET STRG | $609K |
LNTHLANTHEUS HLDGS INC | $608K |
IBPINSTALLED BLDG PRODS INC | $608K |
JRSNUVEEN REAL ESTATE INCOME FD | $606K |
PFLPIMCO INCOME STRATEGY FUND | $604K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $603K |
HQLTEKLA LIFE SCIENCES INVS | $600K |
—TOWER INTL INC | $598K |
—EXTERRAN CORP | $598K |
FDPFRESH DEL MONTE PRODUCE INC | $598K |
VTHRVANGUARD SCOTTSDALE FDS | $598K |
FSTRFOSTER L B CO | $598K |
—VERINT SYS INC | $597K |
AVTABLUCORA INC | $597K |
—TIER REIT INC | $597K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $597K |
ACTGACACIA RESH CORP | $596K |
FDMFIRST TR DJS MICROCAP INDEX | $595K |
RGTROYCE GLOBAL VALUE TR INC | $595K |
—CUSHING MLP TOTAL RETURN FD | $595K |
—HEALTHWAYS INC | $595K |
WSRWHITESTONE REIT | $595K |
CNTCENTURY CASINOS INC | $593K |
—SEARS HOMETOWN & OUTLET STOR | $592K |
—GUGGENHEIM EQ WEIGHT ENHANC | $591K |
—KAYNE ANDERSON ENERGY DEV CO | $590K |
—EATON VANCE NJ MUNI INCOME T | $589K |
MPAAMOTORCAR PTS AMER INC | $587K |
FROFRONTLINE LTD | $580K |
ONCBEIGENE LTD | $580K |
—WISDOMTREE TR | $580K |
—NUVEEN NORTH CAROLINA QLTY M | $579K |
—LORAL SPACE & COMMUNICATNS I | $577K |
ANIKANIKA THERAPEUTICS INC | $577K |
SPMDSPDR SERIES TRUST | $577K |
RUNSUNRUN INC | $576K |
PGZPRINCIPAL REAL ESTATE INCOME | $576K |
—BROOKDALE SR LIVING INC | $570K |
XPROFRANKS INTL N V | $570K |
AGQPROSHARES TR | $569K |
URTHISHARES | $569K |
FUTYFIDELITY | $568K |
—DBX ETF TR | $567K |
—BLACKROCK NY MUNI INC QLTY T | $567K |
VIOVVANGUARD ADMIRAL FDS INC | $566K |
—KMG CHEMICALS INC | $563K |
—TCP CAP CORP | $560K |
AGZDWISDOMTREE TR | $559K |
DGTSPDR SERIES TRUST | $558K |
FVICHFFORTUNA SILVER MINES INC | $556K |
—RYDEX ETF TRUST | $556K |
TRSTRIMAS CORP | $555K |
—GLOBAL X FDS | $554K |
—MTGE INVT CORP | $554K |
—ROCKET FUEL INC | $552K |
NMIHNMI HLDGS INC | $552K |
RGSUSDREGIS CORP MINN | $551K |
—8POINT3 ENERGY PARTNERS LP | $550K |
CBZCBIZ INC | $550K |
NICKNICHOLAS FINANCIAL INC | $544K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $544K |
ENORISHARES TR | $543K |
FLTBFIDELITY | $541K |
—INDEXIQ ETF TR | $539K |
CSFLUSDCENTERSTATE BANKS INC | $539K |
KTCCKEY TRONICS CORP | $538K |
—MAXWELL TECHNOLOGIES INC | $538K |
WWEUSDWORLD WRESTLING ENTMT INC | $537K |
—MANITOWOC INC | $535K |
—GLOBAL X FDS | $532K |
CSBVICTORY PORTFOLIOS II | $531K |
—JOHN HANCOCK EXCHANGE TRADED | $531K |
—LA JOLLA PHARMACEUTICAL CO | $528K |
HNNAHENNESSY ADVISORS INC | $527K |
PLUNPLUG POWER INC | $527K |
—SHIP FINANCE INTERNATIONAL L | $525K |
QLDPROSHARES TR | $524K |