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 |
|---|---|
FFINFIRST FINL BANKSHARES | $362K |
—AMAYA INC | $362K |
DLAPQDELTA APPAREL INC | $360K |
CHCOCITY HLDG CO | $360K |
—TWITTER INC | $360K |
—FINISAR CORP | $360K |
—WISDOMTREE TR | $357K |
FLTBFIDELITY | $357K |
—GENCO SHIPPING & TRADING LTD | $357K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $357K |
—GENOMIC HEALTH INC | $355K |
—SEARS HOMETOWN & OUTLET STOR | $354K |
—WASHINGTONFIRST BANKSHARES I | $354K |
CENTACENTRAL GARDEN & PET CO | $352K |
LFVNLIFEVANTAGE CORP | $352K |
—SEADRILL PARTNERS LLC | $351K |
LPSNUSDLIVEPERSON INC | $350K |
NKTREURNEKTAR THERAPEUTICS | $350K |
CMCM1EURCHEETAH MOBILE INC | $350K |
FKUFIRST TR EXCH TRD ALPHA FD I | $349K |
LENLENNAR CORP | $349K |
—MARKETO INC | $348K |
WTIW & T OFFSHORE INC | $346K |
EDOGALPS ETF TR | $345K |
AFBALLIANCEBERNSTEIN NATL MUNI | $345K |
PRTY1EURPARTY CITY HOLDCO INC | $344K |
GREKUSDGLOBAL X FDS | $344K |
—MULTI COLOR CORP | $344K |
SNDK 1.5 08/15/17SANDISK CORP | $344K |
—GLOBAL NET LEASE INC | $344K |
INININTERACTIVE INTELLIGENCE GRO | $344K |
—DREYFUS HIGH YIELD STRATEGIE | $344K |
—STRAIGHT PATH COMMUNICATNS I | $344K |
—RUDOLPH TECHNOLOGIES INC | $343K |
AM6AMICUS THERAPEUTICS INC | $343K |
—WESTERN ASSET VAR RT STRG FD | $343K |
—COLUMBIA PIPELINE PARTNERS L | $342K |
—BLACKSTONE MTG TR INC | $340K |
SPSMSPDR SER TR | $339K |
—WISDOMTREE TR | $339K |
IMTMISHARES TR | $339K |
—BLACKROCK NY MUNI 2018 TERM | $339K |
HDGEGBPADVISORSHARES TR | $339K |
EODWELLS FARGO GLOBAL DIVIDEND | $338K |
SXCSUNCOKE ENERGY INC | $338K |
IDTIDT CORP | $338K |
—VINCE HLDG CORP | $338K |
—GRAN TIERRA ENERGY INC | $337K |
—ADURO BIOTECH INC | $336K |
BKEBUCKLE INC | $334K |
—RYDEX ETF TRUST | $334K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $333K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $333K |
—GLOBAL X FDS | $333K |
NRTNORTH EUROPEAN OIL RTY TR | $332K |
MCSMARCUS CORP | $331K |
—BLACKROCK MASS TAX-EXEMPT TR | $331K |
JOEST JOE CO | $330K |
—LORAL SPACE & COMMUNICATNS I | $330K |
TKTEEKAY CORPORATION | $329K |
—MERRIMACK PHARMACEUTICALS IN | $328K |
WTREWISDOMTREE TR | $328K |
J2AWILLDAN GROUP INC | $328K |
RMTROYCE MICRO-CAP TR INC | $328K |
ATNIATN INTL INC | $328K |
NZACSPDR INDEX SHS FDS | $327K |
CETCENTRAL SECS CORP | $327K |
RETAEURREATA PHARMACEUTICALS INC | $327K |
CARZFIRST TR EXCHANGE TRADED FD | $326K |
GLUGABELLI GLOBL UTIL & INCOME | $325K |
HBIOHARVARD BIOSCIENCE INC | $324K |
—PROSHARES TR | $324K |
—TRIANGLE CAP CORP | $323K |
—BIGLARI HLDGS INC | $323K |
CVCOCAVCO INDS INC DEL | $322K |
—WESCO INTL INC | $321K |
SHESPDR SER TR | $321K |
—SPDR SER TR | $320K |
LNNLINDSAY CORP | $320K |
—FLAMEL TECHNOLOGIES SA | $320K |
CEWWISDOMTREE TR | $320K |
—TELETECH HOLDINGS INC | $319K |
—WESTERN ASSET MGD HI INCM FD | $318K |
SFBSSERVISFIRST BANCSHARES INC | $318K |
—ELDORADO RESORTS INC | $318K |
—TSAKOS ENERGY NAVIGATION LTD | $317K |
NWLINATIONAL WESTN LIFE GROUP IN | $316K |
PTEUPACER FDS TR | $316K |
—ANWORTH MORTGAGE ASSET CP | $316K |
—ATLAS AIR WORLDWIDE HLDGS IN | $315K |
—DBV TECHNOLOGIES S A | $315K |
—LUXOFT HLDG INC | $315K |
NRIMNORTHRIM BANCORP INC | $315K |
TSEMTOWER SEMICONDUCTOR LTD | $315K |
—NUVEEN MUN 2021 TARGET TERM | $313K |
—TERRAFORM GLOBAL INC | $312K |
—SPECTRANETICS CORP | $311K |
DSGDESCARTES SYS GROUP INC | $310K |
—BLACKROCK MD MUNICIPAL BOND | $309K |
—TASER INTL INC | $309K |