BANK OF AMERICA CORP /DE/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$431.2M
Holdings
6,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,564 positions)
| Stock | Value |
|---|---|
—EMERGENT BIOSOLUTIONS INC | $1.1M |
—CLOUD PEAK ENERGY INC | $1.1M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.1M |
ATENA10 NETWORKS INC | $1.1M |
SCJISHARES | $1.1M |
CCUCOMPANIA CERVECERIAS UNIDAS | $1.1M |
AERIEURAERIE PHARMACEUTICALS INC | $1.1M |
—CLAYMORE EXCHANGE TRD FD TR | $1.1M |
EPSWISDOMTREE TR | $1.1M |
—ISHARES TR | $1.1M |
—SPDR INDEX SHS FDS | $1.1M |
SRISTONERIDGE INC | $1.1M |
—DELAWARE ENHANCED GBL DIV & | $1.1M |
—CITRIX SYS INC | $1.1M |
—MARLIN BUSINESS SVCS CORP | $1.1M |
—TESCO CORP | $1.1M |
—BLACKROCK N J MUN INCOME TR | $1.1M |
DGREWISDOMTREE TR | $1.1M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.1M |
FFICFLUSHING FINL CORP | $1.1M |
—BLACKHAWK NETWORK HLDGS INC | $1.1M |
—VONAGE HLDGS CORP | $1.1M |
PHKPIMCO HIGH INCOME FD | $1.1M |
JRINUVEEN REAL ASSET INC & GROW | $1.1M |
NFRAFLEXSHARES TR | $1.1M |
BF/ABROWN FORMAN CORP | $1.1M |
—MACQUARIE FT TR GB INF UT DI | $1.1M |
AVXLANAVEX LIFE SCIENCES CORP | $1.1M |
—ARIAD PHARMACEUTICALS INC | $1.1M |
—BRYN MAWR BK CORP | $1.1M |
FANFIRST TR ISE GLB WIND ENRG E | $1.1M |
—POWERSHARES DB G10 CURCY HAR | $1.1M |
—APOLLO TACTICAL INCOME FD IN | $1.1M |
—NCI BUILDING SYS INC | $1.1M |
ESPRESPERION THERAPEUTICS INC NE | $1.1M |
—PLY GEM HLDGS INC | $1.1M |
—GAFISA S A | $1.1M |
TPLUSDTEXAS PAC LD TR | $1.1M |
QUREUNIQURE NV | $1.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.1M |
—PIMCO ETF TR | $1.1M |
MBWMMERCANTILE BANK CORP | $1.1M |
—SCIQUEST INC NEW | $1.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.1M |
—ARMSTRONG FLOORING INC | $1.1M |
KIOKKR INCOME OPPORTUNITIES FD | $1.1M |
—BITAUTO HLDGS LTD | $1.1M |
—VOYA RISK MANAGED NAT RES FD | $1.1M |
PZCPIMCO CALIF MUN INCOME FD II | $1.1M |
—HORIZON PHARMA INVT LTD | $1.1M |
—NUVEEN GLOBAL EQUITY INCOME | $1.1M |
CABOCABLE ONE INC | $1.1M |
—POWERSHARES ETF TR II | $1.1M |
PENNPENN NATL GAMING INC | $1.0M |
MEDMEDIFAST INC | $1.0M |
—BLDRS INDEX FDS TR | $1.0M |
HOFTHOOKER FURNITURE CORP | $1.0M |
—KERYX BIOPHARMACEUTICALS INC | $1.0M |
—DIAMOND RESORTS INTL INC | $1.0M |
—ASHFORD HOSPITALITY PRIME IN | $1.0M |
—NUVEEN CONN PREM INCOME MUN | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
CHWCALAMOS GBL DYN INCOME FUND | $1.0M |
NAZNUVEEN ARIZ PREM INCOME MUN | $1.0M |
—ISHARES TR | $1.0M |
HCKTHACKETT GROUP INC | $1.0M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $1.0M |
1GSNNOVANTA INC | $1.0M |
GYLDARROW ETF TR | $1.0M |
—SEQUENTIAL BRNDS GROUP INC N | $1.0M |
USRTISHARES TR | $1.0M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.0M |
LADRLADDER CAP CORP | $1.0M |
—VANECK VECTORS ETF TR | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
—ENTERCOM COMMUNICATIONS CORP | $1.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.0M |
—PLANET PAYMENT INC | $1.0M |
MAINMAIN STREET CAPITAL CORP | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.0M |
EMGFISHARES INC | $1.0M |
ADUNITED STATES CELLULAR CORP | $1.0M |
XEJACCURAY INC | $1.0M |
—DEVRY ED GROUP INC | $1.0M |
RTHVANECK VECTORS ETF TR | $1.0M |
SORSOURCE CAP INC | $1.0M |
SCHN1EURSCHNITZER STL INDS | $1.0M |
—XURA INC | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.0M |
—MOSYS INC | $1.0M |
—TOWERSTREAM CORP | $1.0M |
—SUNSHINE HEART INC | $1.0M |
GMOLQGENERAL MOLY INC | $1.0M |
—NEURALSTEM INC | $1.0M |
—DELCATH SYS INC | $1.0M |
TRQEURTURQUOISE HILL RES LTD | $998K |
—POWERSHARES ETF TR II | $996K |
—ICONIX BRAND GROUP INC | $996K |
—WRIGHT MED GROUP INC | $995K |