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 |
|---|---|
OMEROMEROS CORP | $729K |
PETSPETMED EXPRESS INC | $726K |
BLEBLACKROCK MUNI INCOME TR II | $726K |
EXASEXACT SCIENCES CORP | $722K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $721K |
—RPM INTL INC | $721K |
—VANECK VECTORS ETF TR | $720K |
ALGALAMO GROUP INC | $719K |
UNVREURUNIVAR INC | $719K |
SHOPSHOPIFY INC | $719K |
—ORITANI FINL CORP DEL | $718K |
LQDHISHARES U S ETF TR | $717K |
WHGWESTWOOD HLDGS GROUP INC | $717K |
—YAHOO INC | $713K |
—METALDYNE PERFORMANCE GROUP | $712K |
—COMMERCE UN BANCSHARES INC | $712K |
SCSANTANDER CONSUMER USA HDG I | $709K |
VNMVANECK VECTORS ETF TR | $709K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $709K |
WPSISHARES TR | $705K |
CRTCROSS TIMBERS RTY TR | $701K |
—BLACKROCK MUNIHLDGS FD II IN | $701K |
IMCGISHARES TR | $701K |
—NANOMETRICS INC | $699K |
—HARVEST CAP CR CORP | $697K |
DGTSPDR SERIES TRUST | $691K |
VIOGVANGUARD ADMIRAL FDS INC | $691K |
MMTMFS MULTIMARKET INCOME TR | $689K |
—KCAP FINL INC | $688K |
NATNORDIC AMERICAN TANKERS LIMI | $686K |
—BNC BANCORP | $682K |
CFOVICTORY PORTFOLIOS II | $680K |
ASNDASCENDIS PHARMA A S | $680K |
—IXYS CORP | $679K |
—VERINT SYS INC | $678K |
NYTNEW YORK TIMES CO | $676K |
CWCOCONSOLIDATED WATER CO INC | $676K |
—PENN WEST PETE LTD NEW | $676K |
—FIRST TR EXCNGE TRD ALPHADEX | $671K |
—NUVEEN ALL CAP ENE MLP OPPO | $669K |
—MAINSOURCE FINANCIAL GP INC | $667K |
—ISHARES TR | $665K |
CDLVICTORY PORTFOLIOS II | $665K |
IIFMORGAN STANLEY INDIA INVS FD | $663K |
ENFRALPS ETF TR | $661K |
BMIBP PRUDHOE BAY RTY TR | $661K |
AMSWAUSDAMERICAN SOFTWARE INC | $660K |
JHIHANCOCK JOHN INVS TR | $659K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $658K |
PIMPUTNAM MASTER INTER INCOME T | $657K |
RGENREPLIGEN CORP | $657K |
—SUPREME INDS INC | $657K |
CNCEEURCONCERT PHARMACEUTICALS INC | $657K |
MR4MERIDIAN BIOSCIENCE INC | $653K |
ENVUSDENVESTNET INC | $653K |
—SHILOH INDS INC | $652K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $652K |
ONCBEIGENE LTD | $652K |
XVMMXDELAWARE INV MN MUN INC FD I | $651K |
—EXACTECH INC | $651K |
—VIPSHOP HLDGS LTD | $651K |
VFLDELAWARE INVT NAT MUNI INC F | $650K |
GNMAISHARES TR | $648K |
FADFIRST TR MULTI CAP VALUE ALP | $645K |
—PETROBRAS ARGENTINA S A | $643K |
RMRRMR GROUP INC | $641K |
ELDWISDOMTREE TR | $641K |
—ISHARES TR | $641K |
XPMAXPIONEER MUN HIGH INCOME ADV | $640K |
VYMIVANGUARD WHITEHALL FDS INC | $639K |
—CARDINAL FINL CORP | $638K |
—KMG CHEMICALS INC | $636K |
XEVGXEATON VANCE SH TM DR DIVR IN | $635K |
VTWVVANGUARD SCOTTSDALE FDS | $635K |
—ACACIA COMMUNICATIONS INC | $628K |
—CCA INDS INC | $627K |
ENSGENSIGN GROUP INC | $626K |
CDR1USDCEDAR REALTY TRUST INC | $625K |
LITELUMENTUM HLDGS INC | $625K |
HQLTEKLA LIFE SCIENCES INVS | $623K |
HZN1USDHORIZON GLOBAL CORP | $623K |
—NUVEEN DIVERSIFIED COMMODTY | $622K |
ETSYETSY INC | $620K |
—POWERSHARES ETF TRUST | $620K |
—ALPINE GLOBAL DYNAMIC DIVD F | $620K |
GFNEW GERMANY FD INC | $619K |
—KAYNE ANDERSON ENRGY TTL RT | $618K |
TEOTELECOM ARGENTINA S A | $618K |
NICKNICHOLAS FINANCIAL INC | $617K |
EBIXEUREBIX INC | $615K |
BCOVUSDBRIGHTCOVE INC | $615K |
—STONEGATE BK FT LAUDERDALE F | $615K |
PENPENUMBRA INC | $613K |
—BALDWIN & LYONS INC | $613K |
—DEUTSCHE HIGH INCOME TR | $610K |
GUTGABELLI UTIL TR | $609K |
—FEDERATED PREM INTR MUN INC | $608K |
VETVERMILION ENERGY INC | $607K |
—POWERSHARES ETF TRUST | $606K |
—GENERAL EMPLOYMENT ENTERPRIS | $606K |