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 |
|---|---|
CEVEATON VANCE CA MUNI INCOME T | $445K |
CNOBCONNECTONE BANCORP INC NEW | $445K |
—TORTOISE PIPELINE & ENERGY F | $444K |
SBSAFE BULKERS INC | $444K |
—FEDERATED PREM INTR MUN INC | $443K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $441K |
NXRTNEXPOINT RESIDENTIAL TR INC | $441K |
—AMPLIFY SNACK BRANDS | $440K |
—CELLDEX THERAPEUTICS INC NEW | $440K |
FLICUSDFIRST LONG IS CORP | $440K |
COHUCOHU INC | $439K |
HAMHARMONY GOLD MNG LTD | $438K |
CSWCSW INDUSTRIALS INC | $437K |
AYS1SANDSTORM GOLD LTD | $436K |
CRSPCRISPR THERAPEUTICS AG | $436K |
CRD/BCRAWFORD & CO | $436K |
—KINDRED BIOSCIENCES INC | $436K |
IAEVOYA ASIA PAC DIVID EQUITY I | $434K |
RMTROYCE MICRO-CAP TR INC | $434K |
—STEIN MART INC | $434K |
—POWERSHARES ETF TRUST | $432K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $432K |
—VINCE HLDG CORP | $431K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $431K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $431K |
G7AGRUPO AEROPORTUARIO CTR NORT | $430K |
GFNEW GERMANY FD INC | $430K |
EVTCEVERTEC INC | $429K |
—WESTPAC BKG CORP | $428K |
—NUVEEN CALIF MUNICPAL VALU F | $428K |
OIAINVESCO MUNI INCOME OPP TRST | $428K |
UTMUTAH MED PRODS INC | $427K |
—ADURO BIOTECH INC | $424K |
FFAFIRST TR ENHANCED EQTY INC F | $423K |
—TEEKAY LNG PARTNERS L P | $423K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $423K |
—WISDOMTREE TR | $423K |
—BLACKROCK MUNIHOLDNGS QLTY I | $422K |
—STRAIGHT PATH COMMUNICATNS I | $422K |
ATSG*AIR TRANSPORT SERVICES GRP I | $420K |
—PRICELINE GRP INC | $419K |
—ASCENT CAP GROUP INC | $419K |
—KLONDEX MNS LTD | $419K |
—PROVIDENCE SVC CORP | $418K |
EVOLEVOLVING SYS INC | $417K |
MOVMOVADO GROUP INC | $417K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $417K |
CIFMFS INTERMEDIATE HIGH INC FD | $416K |
—SOCIETE GENERALE | $416K |
NTRANATERA INC | $416K |
FRELFIDELITY | $415K |
—ECHO GLOBAL LOGISTICS INC | $415K |
—SWEDISH EXPT CR CORP | $415K |
XEADXWELLS FARGO INCOME OPPORTUNI | $415K |
HZN1USDHORIZON GLOBAL CORP | $414K |
ICLNISHARES TR | $414K |
—TRIVAGO N V | $414K |
FMNBFARMERS NATL BANC CORP | $414K |
—GENMARK DIAGNOSTICS INC | $414K |
SCHRSCHWAB STRATEGIC TR | $414K |
ANGOANGIODYNAMICS INC | $413K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $412K |
—AVENUE INCOME CR STRATEGIES | $411K |
BWZSPDR SERIES TRUST | $411K |
LGIHLGI HOMES INC | $410K |
—MORGAN STANLEY EMER MKTS FD | $407K |
—INTERCONTINENTAL HOTELS GROU | $407K |
HTLFEURHEARTLAND FINL USA INC | $407K |
ZM3ZUMIEZ INC | $406K |
IQLTISHARES TR | $406K |
—RYDEX ETF TRUST | $405K |
PAMPAMPA ENERGIA S A | $403K |
NZACSPDR INDEX SHS FDS | $403K |
PLOWDOUGLAS DYNAMICS INC | $400K |
PRTAPROTHENA CORP PLC | $400K |
AFBALLIANCEBERNSTEIN NATL MUNI | $400K |
—XERIUM TECHNOLOGIES INC | $399K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $399K |
HSIHEIDRICK & STRUGGLES INTL IN | $397K |
MHFWESTERN ASSET MUN HI INCM FD | $396K |
FCOABERDEEN GLOBAL INCOME FD IN | $396K |
FFFUTUREFUEL CORPORATION | $395K |
—WCI CMNTYS INC | $395K |
BHBBAR HBR BANKSHARES | $394K |
—DREYFUS STRATEGIC MUNS INC | $394K |
BKFISHARES | $393K |
—EROS INTL PLC | $393K |
—MANAGED DURATION INVT GRD FU | $392K |
—MCEWEN MNG INC | $392K |
—INTL FCSTONE INC | $391K |
—FIRST TR VALUE LINE 100 ETF | $390K |
—AVEXIS INC | $390K |
—TESCO CORP | $390K |
ATHSATHENE HLDG LTD | $390K |
—ENBRIDGE ENERGY MANAGEMENT L | $387K |
NMTNUVEEN MASSACHUSETS QLT MUN | $387K |
NCANUVEEN CALIF MUN VALUE FD | $386K |
DLAPQDELTA APPAREL INC | $386K |
NYMTEURNEW YORK MTG TR INC | $383K |
OECORION ENGINEERED CARBONS S A | $382K |