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 |
|---|---|
FSZFIRST TR EXCH TRD ALPHA FD I | $856K |
DMRCDIGIMARC CORP NEW | $856K |
DHTDHT HOLDINGS INC | $854K |
—XENOPORT INC | $853K |
—MCDERMOTT INTL INC | $852K |
ASAASA GOLD AND PRECIOUS MTLS L | $851K |
ABRARBOR RLTY TR INC | $849K |
SPOKSPOK HLDGS INC | $847K |
IBPINSTALLED BLDG PRODS INC | $846K |
MHOM/I HOMES INC | $845K |
HQHTEKLA HEALTHCARE INVS | $845K |
IQDYFLEXSHARES TR | $845K |
—ROFIN SINAR TECHNOLOGIES INC | $842K |
RFICOHEN & STEERS TOTAL RETURN | $840K |
HASIHANNON ARMSTRONG SUST INFR C | $839K |
RFPUSDRESOLUTE FST PRODS INC | $838K |
DIMWISDOMTREE TR | $837K |
—ROUSE PPTYS INC | $837K |
—POWERSHARES ETF TRUST | $834K |
RYAMRAYONIER ADVANCED MATLS INC | $830K |
WMKWEIS MKTS INC | $830K |
—CINCINNATI BELL INC NEW | $828K |
—CBS CORP NEW | $827K |
GMS1EURGMS INC | $824K |
NXDTNEXPOINT CR STRATEGIES FD | $823K |
NNBRNN INC | $819K |
ECPGENCORE CAP GROUP INC | $816K |
TLNTALEN ENERGY CORP | $814K |
VTNINVESCO TR INVT GRADE NY MUN | $813K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $811K |
MCHIISHARES TR | $805K |
—POWERSHARES ETF TR II | $804K |
VGMINVESCO TR INVT GRADE MUNS | $803K |
—O2MICRO INTERNATIONAL LTD | $802K |
GMFSPDR INDEX SHS FDS | $802K |
—STEIN MART INC | $801K |
AGZDWISDOMTREE TR | $801K |
DPGDUFF & PHELPS UTIL CORP BD T | $801K |
—VANECK VECTORS ETF TR | $800K |
PCNPIMCO CORPORATE INCOME STRAT | $795K |
KEKIMBALL ELECTRONICS INC | $795K |
—SHIP FINANCE INTERNATIONAL L | $795K |
—QLOGIC CORP | $794K |
MGNXMACROGENICS INC | $793K |
DGRSWISDOMTREE TR | $792K |
FAROFARO TECHNOLOGIES INC | $792K |
PFNPIMCO INCOME STRATEGY FUND I | $789K |
NLSUSDNAUTILUS INC | $788K |
VPGVISHAY PRECISION GROUP INC | $787K |
—SOUTHCROSS ENERGY PARTNERS L | $786K |
—CLAYMORE EXCHANGE TRD FD TR | $779K |
—POWERSHARES ETF TRUST II | $779K |
UVSPUNIVEST CORP PA | $779K |
CDECOEUR MNG INC | $777K |
—SMART & FINAL STORES INC | $777K |
—QUNAR CAYMAN IS LTD | $775K |
RLGTRADIANT LOGISTICS INC | $775K |
—LADENBURG THALMAN FIN SVCS I | $775K |
—ALLEGIANCE BANCSHARES INC | $774K |
ENVAENOVA INTL INC | $773K |
DGICADONEGAL GROUP INC | $768K |
IMOIMPERIAL OIL LTD | $765K |
—BANKRATE INC DEL | $764K |
—POWERSHARES ETF TRUST | $762K |
CN4CONNS INC | $762K |
TRTOOTSIE ROLL INDS INC | $760K |
—POWERSHARES ETF TRUST | $759K |
—WEBMD HEALTH CORP | $759K |
—NEUBERGER BERMAN NY INT MUN | $758K |
FSTAFIDELITY | $757K |
PCCP C CONNECTION | $757K |
—J2 GLOBAL INC | $757K |
—MINDBODY INC | $756K |
BBHVANECK VECTORS ETF TR | $756K |
—BRAVO BRIO RESTAURANT GROUP | $756K |
JPMJPMORGAN CHASE & CO | $756K |
—TUBEMOGUL INC | $754K |
—EATON VANCE NJ MUNI INCOME T | $753K |
—INCONTACT INC | $751K |
—ACORDA THERAPEUTICS INC | $751K |
NDLSUSDNOODLES & CO | $748K |
FGMFIRST TR EXCH TRD ALPHA FD I | $748K |
WKWORKIVA INC | $747K |
—CU BANCORP CALIF | $746K |
—ALCOA INC | $745K |
GCI1EURGANNETT CO INC | $744K |
BRCBRADY CORP | $743K |
HRTXHERON THERAPEUTICS INC | $742K |
WTBAWEST BANCORPORATION INC | $741K |
CCSCENTURY CMNTYS INC | $740K |
—FLEXSHARES TR | $740K |
MDXGMIMEDX GROUP INC | $739K |
—MBT FINL CORP | $738K |
FSTRFOSTER L B CO | $738K |
—BLACK BOX CORP DEL | $737K |
—NXSTAGE MEDICAL INC | $735K |
FTGCFIRST TR EXCHAN TRADED FD VI | $734K |
—NUTRACEUTICAL INTL CORP | $733K |
EPR 5.75 PERP CEPR PPTYS | $730K |
EUHYISHARES | $730K |