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 |
|---|---|
HTBKHERITAGE COMMERCE CORP | $256K |
—CLAYMORE EXCHANGE TRD FD TR | $256K |
PDLIEURPDL BIOPHARMA INC | $254K |
—DEL TACO RESTAURANTS INC | $254K |
—NEUBERGER BERMAN CA INT MUN | $253K |
BBGIEURBEASLEY BROADCAST GROUP INC | $251K |
SPXDDBX ETF TR | $251K |
ACLSAXCELIS TECHNOLOGIES INC | $250K |
PPTPUTMAN HIGH INCOME SEC FUND | $249K |
MXFMEXICO FD INC | $249K |
SEBSEABOARD CORP | $249K |
—BLACKROCK MASS TAX-EXEMPT TR | $247K |
FNDCSCHWAB STRATEGIC TR | $247K |
TDOCTELADOC INC | $247K |
CETCENTRAL SECS CORP | $247K |
—SUN HYDRAULICS CORP | $246K |
ATTOATENTO S A | $246K |
—FBL FINL GROUP INC | $246K |
SPUSDSP PLUS CORP | $246K |
—CHINA CORD BLOOD CORP | $245K |
—MACQUARIE FT TR GB INF UT DI | $245K |
NGVCNATURAL GROCERS BY VITAMIN C | $244K |
—SPDR INDEX SHS FDS | $244K |
—SOUTHWEST BANCORP INC OKLA | $243K |
PNIPIMCO NY MUNICIPAL INCOME FD | $243K |
TSITCW STRATEGIC INCOME FUND IN | $242K |
—TANGOE INC | $242K |
ARGTGLOBAL X FDS | $241K |
FTXOFIRST TR EXCHANGE TRADED FD | $241K |
—POWERSHARES ETF TRUST | $241K |
EWUSISHARES TR | $241K |
—PCM INC | $241K |
—XCERRA CORP | $240K |
—TELIGENT INC NEW | $240K |
SRCE1ST SOURCE CORP | $239K |
FKUFIRST TR EXCH TRD ALPHA FD I | $238K |
GLPGGALAPAGOS NV | $237K |
—POWERSHARES ETF TR II | $237K |
—BLACKROCK MD MUNICIPAL BOND | $237K |
MTG 2 04/01/20MGIC INVT CORP WIS | $237K |
—GUGGENHEIM CR ALLOCATION FD | $236K |
—MOBILEIRON INC | $235K |
LENLENNAR CORP | $235K |
—MORGAN STANLEY ASIA PAC FD I | $234K |
MKC/VMCCORMICK & CO INC | $234K |
LLLUMBER LIQUIDATORS HLDGS INC | $232K |
FNDASCHWAB STRATEGIC TR | $231K |
—ALPS ETF TR | $231K |
—DSP GROUP INC | $231K |
—HUANENG PWR INTL INC | $230K |
BRFVANECK VECTORS ETF TR | $230K |
—HORNBECK OFFSHORE SVCS INC N | $230K |
—POWERSHARES ETF TRUST II | $229K |
—SPDR INDEX SHS FDS | $229K |
MCRIMONARCH CASINO & RESORT INC | $228K |
CECOCECO ENVIRONMENTAL CORP | $228K |
VFLDELAWARE INVT NAT MUNI INC F | $228K |
—INVENTURE FOODS INC | $228K |
NVAXNOVAVAX INC | $227K |
HBNCHORIZON BANCORP IND | $224K |
NHCNATIONAL HEALTHCARE CORP | $224K |
—BAZAARVOICE INC | $222K |
QNSTQUINSTREET INC | $221K |
—ARCTIC CAT INC | $220K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $220K |
—ISHARES TR | $220K |
PGCPEAPACK-GLADSTONE FINL CORP | $219K |
—COMMAND SEC CORP | $219K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $218K |
ISRAVANECK VECTORS ETF TR | $217K |
—PIMCO INCOME OPPORTUNITY FD | $217K |
—IRONWOOD PHARMACEUTICALS INC | $217K |
QCRHQCR HOLDINGS INC | $216K |
AMRCAMERESCO INC | $215K |
SPBOSPDR SERIES TRUST | $215K |
ASRGRUPO AEROPORTUARIO DEL SURE | $215K |
—PROSHARES TR | $215K |
—PACIFIC ETHANOL INC | $214K |
—EATON VANCE MA MUNI INCOME T | $214K |
—STARWOOD PPTY TR INC | $213K |
GLINVANECK VECTORS ETF TR | $213K |
GLUGABELLI GLOBL UTIL & INCOME | $213K |
PGFUSDPENGROWTH ENERGY CORP | $213K |
—FIRST TR/ABERDEEN EMERG OPT | $213K |
—ALTISOURCE RESIDENTIAL CORP | $212K |
—INDEXIQ ETF TR | $212K |
—CU BANCORP CALIF | $211K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $211K |
—SALISBURY BANCORP INC | $211K |
—NUVEEN NEW JERSEY MUN VALUE | $210K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $210K |
—BLACKROCK NY MUNICIPAL BOND | $210K |
—ACCELERATE DIAGNOSTICS INC | $209K |
—MERRIMACK PHARMACEUTICALS IN | $208K |
—GLOBAL X FDS | $208K |
PFLTPENNANTPARK FLOATING RATE CA | $208K |
TCSUSDCONTAINER STORE GROUP INC | $207K |
GSEUGOLDMAN SACHS ETF TR | $207K |
XEVMXEATON VANCE CALIF MUN BD FD | $207K |
—CLAYMORE EXCHANGE TRD FD TR | $206K |