$502 Billion is the total value of BANK OF AMERICA CORP /DE/'s 17722 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | REYNOLDS AMERICAN INCcall | $53,567,000 | +12.5% | 850,000 | 0.0% | 0.01% | +10.0% | |
| ESV | ENSCO PLCput | $7,841,000 | -7.9% | 876,100 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCcall | $9,870,000 | +1.7% | 125,800 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT INput | $9,655,000 | +9.8% | 123,200 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORPcall | $7,902,000 | +6.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INCput | $9,341,000 | -2.9% | 135,000 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $2,580,000 | +12.4% | 307,882 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INCcall | $4,429,000 | -0.9% | 187,900 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DELput | $6,634,000 | +12.3% | 49,200 | 0.0% | 0.00% | 0.0% | |
| ERY | DIREXION SHS ETF TRput | $5,117,000 | +19.3% | 450,000 | 0.0% | 0.00% | 0.0% | |
| FELPQ | FORESIGHT ENERGY LP | $4,139,000 | -3.2% | 661,126 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INCput | $3,832,000 | +20.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INCput | $6,698,000 | -28.5% | 142,200 | 0.0% | 0.00% | -50.0% | |
| LIGAND PHARMACEUTICALS INCnote 0.75 | $3,725,000 | -1.3% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| TAP | MOLSON COORS BREWING COput | $6,556,000 | -1.7% | 68,500 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INCcall | $2,898,000 | +0.4% | 44,000 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INCcall | $5,257,000 | +1.2% | 53,800 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATIONcall | $4,498,000 | -2.4% | 107,100 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLCput | $5,799,000 | +33.3% | 872,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $4,502,000 | +10.0% | 295,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $4,502,000 | +10.0% | 295,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLCput | $6,049,000 | +4.6% | 977,200 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AGcall | $4,109,000 | +1.8% | 257,615 | 0.0% | 0.00% | 0.0% | |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/ | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $478,000 | +2.1% | 117,429 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $685,000 | +2.5% | 40,236 | 0.0% | 0.00% | – | |
| HKWS | HALCON RES CORP*w exp 09/ | $3,000 | -25.0% | 1,896 | 0.0% | 0.00% | – | |
| KEF | KOREA EQUITY FD INC | $149,000 | +18.3% | 16,979 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $41,000 | -6.8% | 19,500 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $9,000 | -10.0% | 5,150 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $5,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| LDF | LATIN AMERN DISCOVERY FD INC | $53,000 | +15.2% | 5,000 | 0.0% | 0.00% | – | |
| GECC | GREAT ELM CAP CORP | $57,000 | -3.4% | 5,037 | 0.0% | 0.00% | – | |
| GTNA | GRAY TELEVISION INCcl a | $15,000 | +25.0% | 1,156 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.00 | $191,000 | +2.7% | 312,126 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.50 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GOLDMAN SACHS GROUP INCnote | $14,000 | +27.3% | 9,000 | 0.0% | 0.00% | – | ||
| NASH | LOCALSHARES INVT TRnashville | $114,000 | +6.5% | 4,000 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $28,000 | +16.7% | 16,757 | 0.0% | 0.00% | – | |
| ACTX | GLOBAL X FDSguru acts | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MBVX | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $14,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq chin | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BRAZ | GLOBAL X FDSbrazil mid | $5,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $23,000 | +15.0% | 3,000 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $76,000 | +11.8% | 3,723 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $42,000 | -22.2% | 23,098 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordi | $18,000 | +5.9% | 900 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $37,000 | +2.8% | 3,124 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INCcall | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP | $11,000 | +10.0% | 1,167 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $245,000 | +4.7% | 2,515 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $44,000 | -30.2% | 11,667 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCput | $2,360,000 | -4.5% | 40,000 | 0.0% | 0.00% | -100.0% | |
| MESO | MESOBLAST LTDspons adr | $2,000 | +100.0% | 168 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $211,000 | +18.5% | 19,461 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $338,000 | +2.7% | 35,100 | 0.0% | 0.00% | – | |
| CCA | MFS CALIF MUN FD | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 2.37 | $173,000 | +31.1% | 57,000 | 0.0% | 0.00% | – | ||
| MCEP | MID CON ENERGY PARTNERS LP | $6,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $129,000 | +17.3% | 2,850 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $14,000 | +7.7% | 912 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETE CO INC | $34,000 | -12.8% | 1,857 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $29,000 | -49.1% | 25,000 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcall | $995,000 | -1.7% | 10,400 | 0.0% | 0.00% | – | |
| FSNN | FUSION TELECOMM INTL INC | $0 | – | 280 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCcall | $367,000 | +6.7% | 8,700 | 0.0% | 0.00% | – | |
| OUSA | FQF TRoshars fts | $112,000 | +4.7% | 3,900 | 0.0% | 0.00% | – | |
| DIVA | FQF TRhdg div in | $102,000 | 0.0% | 3,980 | 0.0% | 0.00% | – | |
| BTAL | FQF TRquant neut | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MOM | FQF TRquantshare | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FWP | FORWARD PHARMA A/Ssponsored | $0 | – | 14 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $12,000 | +9.1% | 10,531 | 0.0% | 0.00% | – | |
| MBSD | FLEXSHARES TRdiscp dur | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $6,000 | +50.0% | 1,250 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $50,000 | +2.0% | 2,044 | 0.0% | 0.00% | – | ||
| NXEOU | NEXEO SOLUTIONS INCunit 06/11 | $52,000 | -11.9% | 5,800 | 0.0% | 0.00% | – | |
| FTXR | FIRST TR EXCHANGE TRADED FDnasdaq tra | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smr | $36,000 | +12.5% | 775 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $299,000 | +15.4% | 78,356 | 0.0% | 0.00% | – | |
| NVGN | NOVOGEN LIMITEDspon adr 1 | $0 | – | 220 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $77,000 | +6.9% | 4,800 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $187,000 | -11.0% | 12,670 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $10,000 | +11.1% | 425 | 0.0% | 0.00% | – | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $153,000 | +2.0% | 10,258 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $115,000 | +2.7% | 8,794 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI MKT INCOME FD | $75,000 | +1.4% | 10,086 | 0.0% | 0.00% | – | |
| OCIP | OCI PARTNERS LP | $40,000 | +21.2% | 4,000 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $1,194,000 | +27.3% | 521,260 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $28,000 | +3.7% | 825 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $1,000 | 0.0% | 1,603 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $18,000 | 0.0% | 15,725 | 0.0% | 0.00% | – | |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $47,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/ | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $144,000 | -8.9% | 72,699 | 0.0% | 0.00% | – | |
| FCOR | FIDELITYcorp bond etf | $16,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $1,000 | -50.0% | 188 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $112,000 | -8.9% | 2,000 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $6,000 | -14.3% | 15,750 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INCcall | $703,000 | -1.0% | 50,000 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $11,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $31,000 | +93.8% | 8,363 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $46,000 | +84.0% | 17,500 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $16,000 | -5.9% | 1,702 | 0.0% | 0.00% | – | |
| EMX | EURASIAN MINERALS INC | $24,000 | -11.1% | 26,000 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $8,000 | +60.0% | 1,679 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry | $318,000 | +8.9% | 4,490 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $26,000 | -3.7% | 29,000 | 0.0% | 0.00% | – | ||
| NDRO | ENDURO RTY TRtr unit | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L Pcall | $676,000 | -25.5% | 35,600 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fun | $58,000 | -9.4% | 6,645 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base me | $27,000 | +8.0% | 1,670 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd p | $75,000 | +2.7% | 3,646 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd p | $464,000 | +2.4% | 22,667 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $16,000 | -27.3% | 6,545 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $130,000 | +5.7% | 6,000 | 0.0% | 0.00% | – | |
| PXR | POWERSHARES ETF TR IIemrg mkts | $51,000 | +15.9% | 1,441 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $58,000 | +5.5% | 6,639 | 0.0% | 0.00% | – | |
| USLB | POWERSHARES ETF TR IIrusel 1000 | $73,000 | +5.8% | 2,565 | 0.0% | 0.00% | – | |
| IDLB | POWERSHARES ETF TR IIftse intl | $63,000 | +6.8% | 2,395 | 0.0% | 0.00% | – | |
| CNTR | POWERSHARES ETF TR IIcontrarian | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $25,000 | +31.6% | 5,000 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES ETF TR IIasia pac b | $77,000 | +2.7% | 3,500 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $1,000 | -50.0% | 1,065 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $19,000 | -5.0% | 1,932 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRshort qqq | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd | $28,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| SSG | PROSHARES TRulshrt sem | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $653,000 | +24.6% | 6,090 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $53,000 | +20.5% | 1,100 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $27,000 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix short | $24,000 | -36.8% | 1,810 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $38,000 | +15.2% | 1,000 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsh s&p reg | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.37 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| KODKWSA | EASTMAN KODAK CO*w exp 09/ | $0 | -100.0% | 355 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/ | $0 | -100.0% | 355 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $2,000 | 0.0% | 2,140 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRtierra xp | $136,000 | +18.3% | 4,750 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRpurefunds | $50,000 | +8.7% | 1,800 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORPcall | $328,000 | +0.6% | 9,400 | 0.0% | 0.00% | – | |
| PMPT | ETFIS SER TR Iisectr grw | $99,000 | +3.1% | 4,000 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act | $94,000 | -1.1% | 8,385 | 0.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSconv pfd 9 | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INCput | $518,000 | +1.6% | 13,400 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $20,000 | +17.6% | 9,100 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored | $35,000 | -14.6% | 12,578 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.62 | $29,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| DYNT | DYNATRONICS CORP | $57,000 | +21.3% | 20,000 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INC | $48,000 | +2.1% | 5,400 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $25,000 | +8.7% | 19,103 | 0.0% | 0.00% | – | |
| RESOURCE CAP CORPnote 6.00 | $24,000 | +4.3% | 24,000 | 0.0% | 0.00% | – | ||
| RVLT | REVOLUTION LIGHTING TECHNOLO | $10,000 | +25.0% | 1,430 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $2,293,000 | -2.0% | 133,313 | 0.0% | 0.00% | -100.0% | |
| BRZU | DIREXION SHS ETF TRbrz bl 3x | $14,000 | +27.3% | 348 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk | $44,000 | +37.5% | 600 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia | $1,373,000 | -10.8% | 15,250 | 0.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $2,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdly enerbr | $308,000 | +19.4% | 27,100 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy | $25,000 | -19.4% | 785 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $6,000 | +20.0% | 116 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $2,000 | +100.0% | 2,208 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $5,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $181,000 | +6.5% | 34,081 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx | $6,000 | +20.0% | 110 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| DWCH | DATAWATCH CORP | $144,000 | +53.2% | 17,110 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| DNBF | DNB FINL CORP | $84,000 | +20.0% | 2,464 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china | $16,000 | +6.7% | 460 | 0.0% | 0.00% | – | |
| HDEF | DBX ETF TReafe hgh d | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $24,000 | +4.3% | 341 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| ONEY | SPDR SER TRrussell yield | $17,000 | +6.2% | 233 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored | $20,000 | +25.0% | 1,014 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $47,000 | 0.0% | 17,625 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $218,000 | +3.3% | 5,634 | 0.0% | 0.00% | – | |
| SAR | SARATOGA INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CORNERSTONE ONDEMAND INCnote 1.50 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 98 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $3,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $3,000 | 0.0% | 1,324 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/ | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $1,000 | 0.0% | 5,290 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $40,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | |
| CUBN | COMMERCE UN BANCSHARES INC | $259,000 | +0.8% | 11,929 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $203,000 | -7.3% | 79,758 | 0.0% | 0.00% | – | |
| CMAWS | COMERICA INC*w exp 11/ | $29,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Isustanable | $193,000 | +5.5% | 6,640 | 0.0% | 0.00% | – | |
| ESGW | COLUMBIA ETF TR Isustanble | $10,000 | +11.1% | 350 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $39,000 | -9.3% | 1,033 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEATLHCARE INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SRTSW | SENSUS HEATLHCARE INC*w exp 06/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $48,000 | +26.3% | 10,000 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $11,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CWAY | COASTWAY BANCORP INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $6,000 | +20.0% | 470 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DELcall | $688,000 | +12.4% | 5,100 | 0.0% | 0.00% | – | |
| SKLN | SKYLINE MED INC | $4,000 | -20.0% | 1,692 | 0.0% | 0.00% | – | |
| SPU | SKYPEOPLE FRUIT JUICE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $2,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| SMBK | SMARTFINANCIAL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $1,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS COcall | $1,860,000 | +7.9% | 34,600 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $36,000 | +12.5% | 1,642 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $28,000 | +12.0% | 2,000 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $246,000 | -5.0% | 10,000 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $67,000 | +3.1% | 7,690 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORPcall | $2,259,000 | +0.5% | 45,000 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $2,000 | +100.0% | 3,175 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $48,000 | -4.0% | 1,200 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.25 | $5,000 | -28.6% | 7,000 | 0.0% | 0.00% | – | ||
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $1,119,000 | +9.2% | 45,834 | 0.0% | 0.00% | – | |
| SBBX | SUSSEX BANCORP | $5,000 | +25.0% | 208 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $85,000 | -15.0% | 100,000 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEWcall | $625,000 | +5.2% | 7,900 | 0.0% | 0.00% | – | |
| CVOVQ | CENVEO INC | $3,000 | -25.0% | 625 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| CEN | CENTER COAST MLP & INFRSTR F | $25,000 | +4.2% | 2,000 | 0.0% | 0.00% | – | |
| TIKK | TEL INSTR ELECTRS CORP | $13,000 | +18.2% | 2,500 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/3 | $22,000 | +4.8% | 20,231 | 0.0% | 0.00% | – | |
| TESLA INCnote 1.25 | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| CASI | CASI PHARMACEUTICALS INC | $2,000 | +100.0% | 1,144 | 0.0% | 0.00% | – | |
| TTF | THAI FD INC | $27,000 | +12.5% | 3,200 | 0.0% | 0.00% | – | |
| STKS | THE ONE GROUP HOSPITALITY IN | $38,000 | -13.6% | 20,000 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CPTA | CAPITALA FIN CORP | $300,000 | +11.1% | 20,869 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $135,000 | +4.7% | 8,000 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $82,000 | +5.1% | 2,400 | 0.0% | 0.00% | – | |
| TORONTO DOMINION BK ONTnote 3.62 | $153,000 | +0.7% | 156,000 | 0.0% | 0.00% | – | ||
| TCI | TRANSCONTINENTAL RLTY INVS | $6,000 | +50.0% | 317 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $3,000 | +200.0% | 540 | 0.0% | 0.00% | – | |
| CACQ | CAESARS ACQUISITION COcl a | $25,000 | +13.6% | 1,654 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcall | $778,000 | +0.1% | 12,600 | 0.0% | 0.00% | – | |
| UBS AGnote | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| PRTS | U.S. AUTO PARTS NETWORK INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| UNISQ | UNILIFE CORP NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $64,000 | +68.4% | 15,000 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $30,000 | -11.8% | 2,000 | 0.0% | 0.00% | – | |
| BNSO | BONSO ELECTRS INTL INC | $3,000 | 0.0% | 1,307 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $242,000 | -2.0% | 17,385 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $16,000 | +6.7% | 3,087 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| BLACKROCK CAPITAL INVESTMENTnote 5.50 | $62,000 | +1.6% | 60,000 | 0.0% | 0.00% | – | ||
| EMAG | VANECK VECTORS ETF TRemerging m | $6,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $21,000 | -4.5% | 1,600 | 0.0% | 0.00% | – | |
| YMLI | VANECK VECTORS ETF TR | $37,000 | 0.0% | 2,325 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia | $28,000 | +7.7% | 1,224 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored | $16,000 | +6.7% | 16,332 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/ | $0 | – | 1,298 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.87 | $34,000 | +6.2% | 8,000 | 0.0% | 0.00% | – | ||
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $473,000 | +88.4% | 40,800 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO FRANCES S Asponsored | $73,000 | +5.8% | 3,931 | 0.0% | 0.00% | – | |
| BARRETT BILL CORPnote 5.00 | $75,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| NINI | BARCLAYS BK PLCipt nickel | $54,000 | -1.8% | 3,230 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres fl | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| JJGTF | BARCLAYS BANK PLCetn djubs | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BARCLAYS PLCnote 6.62 | $399,000 | +6.4% | 400,167 | 0.0% | 0.00% | – | ||
| BARCLAYS PLCnote 8.25 | $315,000 | +1.0% | 300,000 | 0.0% | 0.00% | – | ||
| BACWSB | BANK AMER CORP*w exp 10/ | $18,000 | -5.3% | 20,000 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INCput | $2,064,000 | -7.9% | 34,500 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $3,000 | +50.0% | 1,782 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $2,000 | 0.0% | 1,443 | 0.0% | 0.00% | – | |
| DCA | VIRTUS TOTAL RETURN FD | $8,000 | 0.0% | 1,937 | 0.0% | 0.00% | – | |
| IID | VOYA INTL HIGH DIVID EQTY IN | $75,000 | +7.1% | 10,793 | 0.0% | 0.00% | – | |
| WPCS | WPCS INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $28,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $72,000 | +5.9% | 4,750 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $23,000 | +4.5% | 5,442 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $228,000 | +24.6% | 20,000 | 0.0% | 0.00% | – | |
| WELLS FARGO & COmtnf | $34,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| ERH | WELLS FARGO UTILITIES AND HIwf utiliti | $24,000 | +9.1% | 1,855 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $85,000 | +4.9% | 3,350 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yu | $104,000 | +4.0% | 4,303 | 0.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP WA | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east d | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
| GSD | WISDOMTREE TRgbl smlcp | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 187 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $5,000 | -37.5% | 1,732 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INCput | $376,000 | +6.5% | 5,600 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit c | $107,000 | +2.9% | 19,229 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $51,000 | -16.4% | 23,708 | 0.0% | 0.00% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/ | $1,980,000 | -2.0% | 172,000 | 0.0% | 0.00% | – | |
| ALDW | ALON USA PARTNERS LPut ltdpart | $12,000 | -7.7% | 1,317 | 0.0% | 0.00% | – | |
| ALRPRB | ALERE INCperp pfd c | $17,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ABDC | ALCENTRA CAP CORP | $10,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| AIR LEASE CORPnote 3.875%12/0 | $10,000 | +11.1% | 7,000 | 0.0% | 0.00% | – | ||
| AEZS | AETERNA ZENTARIS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glb | $173,000 | +4.8% | 2,755 | 0.0% | 0.00% | – | |
| ADXSW | ADVAXIS INC*w exp 07/ | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NADLQ | NORTH ATLANTIC DRILLING LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $20,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| STE | STERIS PLCput | $56,000 | +3.7% | 800 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INCput | $506,000 | +3.9% | 19,100 | 0.0% | 0.00% | – | |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENZY | ENZYMOTEC LTD | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LTD | $13,000 | -27.8% | 6,402 | 0.0% | 0.00% | – | ||
| STDY | STEADYMED LTD | $16,000 | +128.6% | 2,800 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| AMRK | A MARK PRECIOUS METALS INC | $3,000 | -25.0% | 193 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/0 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION | $3,000 | -25.0% | 1,600 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $18,000 | 0.0% | 3,030 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $19,000 | -40.6% | 13,000 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTput | $190,000 | +14.5% | 11,000 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finln | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $11,000 | -8.3% | 2,032 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar2 | $148,000 | +0.7% | 6,092 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 2.75 | $12,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| IRS | IRSA INVERSIONES Y REP S Aglobl dep | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $160,000 | +23.1% | 19,600 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae e | $3,000 | +50.0% | 151 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/ | $0 | – | 680 | 0.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.50 | $30,000 | -9.1% | 46,000 | 0.0% | 0.00% | – | ||
| ISR | ISORAY INC | $9,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $26,000 | -3.7% | 218 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.50 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| JCTCF | JEWETT CAMERON TRADING LTD | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INC | $30,000 | +15.4% | 1,656 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $720,000 | -4.0% | 54,556 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.