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 |
|---|---|
—SPARK ENERGY INC | $604K |
ELPCCOMPANHIA PARANAENSE ENERG C | $601K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $599K |
—FELCOR LODGING TR INC | $599K |
—FIVE PRIME THERAPEUTICS INC | $598K |
VNDAVANDA PHARMACEUTICALS INC | $597K |
ENZLISHARES | $596K |
—JOHN HANCOCK EXCHANGE TRADED | $595K |
NCMIEURNATIONAL CINEMEDIA INC | $594K |
—VANECK VECTORS ETF TR | $594K |
—EVERYDAY HEALTH INC | $593K |
—WESTERN ASSET GLB PTNRS INCO | $593K |
CEVEATON VANCE CA MUNI INCOME T | $593K |
KAIKADANT INC | $592K |
—KRATON PERFORMANCE POLYMERS | $592K |
TSQTOWNSQUARE MEDIA INC | $592K |
PAIWESTERN ASSET INCOME FD | $591K |
GLOBGLOBANT S A | $590K |
—TIER REIT INC | $589K |
—FOREST CITY ENTERPRISES INC | $588K |
—SYNTEL INC | $588K |
—WORLD PT TERMS LP | $588K |
—TRANSOCEAN PARTNERS LLC | $586K |
IMMRIMMERSION CORP | $585K |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $585K |
FNDXSCHWAB STRATEGIC TR | $582K |
ROFKFORCE INC | $581K |
AZTABROOKS AUTOMATION INC | $581K |
EUDGWISDOMTREE TR | $580K |
XPROFRANKS INTL N V | $580K |
—PHI INC | $580K |
—EMPIRE DIST ELEC CO | $579K |
—MAXWELL TECHNOLOGIES INC | $578K |
—STRAYER ED INC | $573K |
BBG1USDBARRETT BILL CORP | $572K |
MGPIMGP INGREDIENTS INC NEW | $572K |
AGQPROSHARES TR | $570K |
—FST TR NEW OPPORT MLP & ENE | $569K |
IEPICAHN ENTERPRISES LP | $569K |
—BLACKROCK NY MUNI INC QLTY T | $568K |
MSEXMIDDLESEX WATER CO | $566K |
—POWERSHARES ETF TR II | $566K |
—EXTERRAN CORP | $565K |
GNTGAMCO NAT RES GOLD & INCOME | $565K |
MXFMEXICO FD INC | $562K |
—NUVEEN HGH INC DEC18 TRGT TR | $562K |
—TICC CAPITAL CORP | $559K |
—AMERICAN RENAL ASSOCIATES HO | $559K |
—POWERSHARES ETF TRUST | $557K |
RCSPIMCO STRATEGIC INCOME FD IN | $556K |
—STILLWATER MNG CO | $556K |
—ALPS ETF TR | $555K |
NGVCNATURAL GROCERS BY VITAMIN C | $555K |
MEARISHARES U S ETF TR | $553K |
THQTEKLA HEALTHCARE OPPORTUNIT | $551K |
—ATLANTIC CAP BANCSHARES INC | $551K |
NIMNUVEEN SELECT MAT MUN FD | $550K |
AIRAAR CORP | $549K |
HNNAHENNESSY ADVISORS INC | $549K |
07SSECUREWORKS CORP | $549K |
PLOWDOUGLAS DYNAMICS INC | $548K |
IQDFFLEXSHARES TR | $546K |
—ELECTRO SCIENTIFIC INDS | $546K |
BB3BROOKLINE BANCORP INC DEL | $546K |
—SHUTTERFLY INC | $540K |
NIJNELNET INC | $540K |
CGOCALAMOS GLOBAL TOTAL RETURN | $540K |
—CELLDEX THERAPEUTICS INC NEW | $538K |
GIFIGULF ISLAND FABRICATION INC | $537K |
—LAZARD WORLD DIVID & INCOME | $537K |
—JA SOLAR HOLDINGS CO LTD | $536K |
—GENERAL CABLE CORP DEL NEW | $536K |
—CLAYMORE EXCHANGE TRD FD TR | $535K |
TFSLTFS FINL CORP | $535K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $535K |
PMMPUTNAM MANAGED MUN INCOM TR | $535K |
HAMHARMONY GOLD MNG LTD | $534K |
—NUVEEN N C PREM INCOME MUN F | $532K |
—MENTOR GRAPHICS CORP | $532K |
ASGLIBERTY ALL-STAR GROWTH FD I | $531K |
—BOINGO WIRELESS INC | $530K |
CBUCOMMUNITY BK SYS INC | $530K |
XCAFXMORGAN STANLEY CHINA A SH FD | $530K |
ILTBISHARES | $530K |
INGNINOGEN INC | $529K |
IIININSTEEL INDUSTRIES INC | $527K |
TSTENARIS S A | $526K |
SCHOSCHWAB STRATEGIC TR | $525K |
NHSNEUBERGER BERMAN HGH YLD FD | $525K |
HAYNUSDHAYNES INTERNATIONAL INC | $525K |
FCOMFIDELITY | $524K |
—CIENA CORP | $524K |
PMXPIMCO MUN INCOME FD III | $523K |
MRCYMERCURY SYS INC | $522K |
—WESTERN ASSET WORLDWIDE INCO | $522K |
UPBDRENT A CTR INC NEW | $520K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $519K |
KTCCKEY TRONICS CORP | $518K |
MHIPIONEER MUN HIGH INCOME TR | $517K |
—DELAWARE INVTS DIV & INCOME | $516K |