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 |
|---|---|
—TASER INTL INC | $309K |
SPTMSPDR SERIES TRUST | $308K |
—CLAYMORE EXCHANGE TRD FD TR | $308K |
—SERVICESOURCE INTL INC | $307K |
CHIQGLOBAL X FDS | $306K |
—JOHN HANCOCK EXCHANGE TRADED | $304K |
PFOFLAHERTY & CRUMRINE PFD INC | $304K |
—NUVEEN TAX ADVANTAGED DIV GR | $304K |
IAEVOYA ASIA PAC DIVID EQUITY I | $303K |
—INTEGRATED DEVICE TECHNOLOGY | $303K |
—POWERSHARES ETF TRUST | $303K |
CEVACEVA INC | $302K |
—BLUE NILE INC | $302K |
—NUVEEN TX ADV TOTAL RET STRG | $302K |
BBUBROOKFIELD BUSINESS PARTNERS | $300K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $299K |
—POWERSHARES ETF TRUST | $299K |
AIGAMERICAN INTL GROUP INC | $298K |
—WISDOMTREE TR | $298K |
—EGA EMERGING GLOBAL SHS TR | $298K |
AVDAMERICAN VANGUARD CORP | $297K |
LNTHLANTHEUS HLDGS INC | $296K |
ARTNAARTESIAN RESOURCES CORP | $296K |
XEADXWELLS FARGO INCOME OPPORTUNI | $296K |
USACUSA COMPRESSION PARTNERS LP | $296K |
—CURRENCYSHARES SWISS FRANC T | $296K |
PGFUSDPENGROWTH ENERGY CORP | $293K |
—ISLE OF CAPRI CASINOS INC | $293K |
—K12 INC | $293K |
—POWERSHARES ETF TR II | $292K |
—LIVE NATION ENTERTAINMENT IN | $292K |
—NUVEEN CA SELECT TAX FREE PR | $292K |
—HAWAIIAN TELCOM HOLDCO INC | $292K |
—CAPITALA FIN CORP | $292K |
—KOSMOS ENERGY LTD | $290K |
SCHRSCHWAB STRATEGIC TR | $289K |
AKG1EURASANKO GOLD INC | $289K |
XEVMXEATON VANCE CALIF MUN BD FD | $289K |
—POPE RES DEL LTD PARTNERSHIP | $288K |
PNIPIMCO NY MUNICIPAL INCOME FD | $288K |
—DEUTSCHE MULTI-MKT INCOME TR | $287K |
DHYCREDIT SUISSE HIGH YLD BND F | $287K |
NBTBNBT BANCORP INC | $285K |
—TEEKAY LNG PARTNERS L P | $284K |
FSSFEDERAL SIGNAL CORP | $283K |
—COHEN & STEERS GLOBAL INC BL | $282K |
—ARROW INVTS TR | $282K |
SMOGVANECK VECTORS ETF TR | $282K |
—FBL FINL GROUP INC | $281K |
—SPDR INDEX SHS FDS | $280K |
WSFSWSFS FINL CORP | $280K |
—NAVISTAR INTL CORP NEW | $280K |
—ADVENT CLAYMORE ENH GRW & IN | $279K |
—FIDELITY & GTY LIFE | $279K |
—XO GROUP INC | $278K |
—SPDR INDEX SHS FDS | $277K |
SHENSHENANDOAH TELECOMMUNICATION | $276K |
QDELUSDQUIDEL CORP | $275K |
CRD/BCRAWFORD & CO | $275K |
—FRANCESCAS HLDGS CORP | $275K |
KYOCYKYOCERA CORP | $275K |
—DIME CMNTY BANCSHARES | $273K |
ATSG*AIR TRANSPORT SERVICES GRP I | $273K |
CECOCECO ENVIRONMENTAL CORP | $273K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $273K |
—POWERSHARES ETF TRUST II | $271K |
RUNSUNRUN INC | $271K |
BMIBADGER METER INC | $270K |
—MORGAN STANLEY ASIA PAC FD I | $270K |
—CVR PARTNERS LP | $270K |
HAUZDBX ETF TR | $270K |
MBUUMALIBU BOATS INC | $268K |
PIPRPIPER JAFFRAY COS | $268K |
—DEUTSCHE GLOBAL HIGH INCOME | $267K |
BHBBAR HBR BANKSHARES | $267K |
DXPEDXP ENTERPRISES INC NEW | $267K |
AORTCRYOLIFE INC | $265K |
—WI-LAN INC | $262K |
—POWERSHARES ETF TR II | $262K |
—ON DECK CAP INC | $261K |
—EATON VANCE MA MUNI INCOME T | $261K |
—NEUBERGER BERMAN CA INT MUN | $261K |
—EMERGENT CAP INC | $260K |
—NEW YORK & CO INC | $259K |
CSWCSW INDUSTRIALS INC | $258K |
—NUVEEN DIVERSIFIED DIV INCM | $257K |
SBSISOUTHSIDE BANCSHARES INC | $257K |
—ALLERGAN PLC | $256K |
—ARLINGTON ASSET INVT CORP | $255K |
AGGYWISDOMTREE TR | $255K |
CNOBCONNECTONE BANCORP INC NEW | $255K |
—KAYNE ANDERSON ENERGY DEV CO | $253K |
—NUVEEN SELECT QUALITY MUN FD | $253K |
—ALLIANCE CALIF MUN INCOME FD | $252K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $252K |
SPYMSPDR SERIES TRUST | $252K |
HQYHEALTHEQUITY INC | $252K |
—CRAY INC | $251K |
HTBHOMETRUST BANCSHARES INC | $250K |
—PERFORMANCE SPORTS GROUP LTD | $250K |