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 |
|---|---|
—OMNOVA SOLUTIONS INC | $995K |
—DBX ETF TR | $994K |
—POWERSHARES ETF TRUST II | $993K |
AAVEURADVANTAGE OIL & GAS LTD | $993K |
—SUCAMPO PHARMACEUTICALS INC | $989K |
SGUSTAR GAS PARTNERS L P | $986K |
TCRTZIOPHARM ONCOLOGY INC | $986K |
BSRRSIERRA BANCORP | $985K |
—MERCADOLIBRE INC | $983K |
TXTERNIUM SA | $982K |
MMTMSPDR SER TR | $982K |
—MANITOWOC INC | $978K |
SU6SURMODICS INC | $978K |
—MVC CAPITAL INC | $978K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $977K |
ARCARC DOCUMENT SOLUTIONS INC | $975K |
—MCBC HLDGS INC | $975K |
—ENBRIDGE ENERGY MANAGEMENT L | $972K |
LGIHLGI HOMES INC | $971K |
—FAIRPOINT COMMUNICATIONS INC | $970K |
—MEDIDATA SOLUTIONS INC | $970K |
—LIBBEY INC | $970K |
QA4AGENTHERM INC | $970K |
EHIWESTERN ASSET GLB HI INCOME | $969K |
INSYEURINSYS THERAPEUTICS INC NEW | $967K |
FBPFIRST BANCORP P R | $963K |
IEUSISHARES TR | $961K |
PSTGPURE STORAGE INC | $960K |
LOCOEL POLLO LOCO HLDGS INC | $960K |
PEXPROSHARES TR | $960K |
—CHANGYOU COM LTD | $959K |
—MICRON TECHNOLOGY INC | $958K |
—VIACOM INC NEW | $958K |
PRKSSEAWORLD ENTMT INC | $957K |
—FLOTEK INDS INC DEL | $956K |
KROKRONOS WORLDWIDE INC | $956K |
—SILVER BAY RLTY TR CORP | $955K |
BGGUSDBRIGGS & STRATTON CORP | $954K |
CODICOMPASS DIVERSIFIED HOLDINGS | $953K |
VSATVIASAT INC | $953K |
—WPX ENERGY INC | $952K |
VIRTVIRTU FINL INC | $952K |
—ISRAEL CHEMICALS LTD | $952K |
—LAKE SUNAPEE BK GROUP | $949K |
PDLIEURPDL BIOPHARMA INC | $949K |
CXEMFS HIGH INCOME MUN TR | $946K |
—CLUBCORP HLDGS INC | $945K |
XHRXENIA HOTELS & RESORTS INC | $943K |
KELYAKELLY SVCS INC | $943K |
—GENERAL MTRS CO | $942K |
ATRIUSDATRION CORP | $934K |
G7AGRUPO AEROPORTUARIO CTR NORT | $933K |
GOEXGLOBAL X FDS | $930K |
BKNGPRICELINE GRP INC | $929K |
ACTGACACIA RESH CORP | $929K |
—POWERSHARES ETF TRUST | $929K |
AVKADVENT CLAYMORE CV SECS & IN | $927K |
NXPNUVEEN SELECT TAX FREE INCM | $926K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $923K |
—EATON VANCE FLTG RATE INCOM | $920K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $919K |
—EURONET WORLDWIDE INC | $916K |
—BOJANGLES INC | $916K |
XYZSQUARE INC | $915K |
FCFFIRST COMWLTH FINL CORP PA | $915K |
—BLACKROCK MUNIYIELD INVST FD | $913K |
USALIBERTY ALL STAR EQUITY FD | $912K |
—POWERSHARES ETF TRUST II | $911K |
—HANCOCK JOHN INV TRUST | $910K |
ISRGINTUITIVE SURGICAL INC | $905K |
WSRWHITESTONE REIT | $903K |
SBSAFE BULKERS INC | $902K |
—CLAYMORE EXCHANGE TRD FD TR | $899K |
GLDDGREAT LAKES DREDGE & DOCK CO | $896K |
—APOLLO ED GROUP INC | $896K |
—AVIANCA HLDGS SA | $895K |
SPLBSPDR SERIES TRUST | $893K |
INKMSSGA ACTIVE ETF TR | $893K |
ISHGISHARES TR | $891K |
NGNOVAGOLD RES INC | $891K |
—DIREXION SHS ETF TR | $888K |
CBNABRIDGE BANCORP INC | $884K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $882K |
—CARBONITE INC | $875K |
PFBCPREFERRED BK LOS ANGELES CA | $875K |
—GREATBATCH INC | $873K |
BNYBLACKROCK N Y MUN INCOME TR | $873K |
MSDMORGAN STANLEY EMER MKTS DEB | $873K |
MXLMAXLINEAR INC | $871K |
—PIER 1 IMPORTS INC | $870K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $867K |
—ACCURIDE CORP NEW | $864K |
BANFBANCFIRST CORP | $864K |
MG1MGE ENERGY INC | $863K |
—CAPITAL SR LIVING CORP | $863K |
LFCUSDCHINA LIFE INS CO LTD | $862K |
IQIINVESCO QUALITY MUNI INC TRS | $859K |
WTWISDOMTREE CONTINUOUS COMMOD | $859K |
—CIVEO CORP CDA | $859K |
—FELCOR LODGING TR INC | $859K |