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 |
|---|---|
XLRESELECT SECTOR SPDR TR | $249K |
—WELLS FARGO & CO NEW | $249K |
PMDUSDPSYCHEMEDICS CORP | $249K |
—RENEWABLE ENERGY GROUP INC | $248K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $248K |
HEQJOHN HANCOCK HDG EQ & INC FD | $247K |
VRNSVARONIS SYS INC | $247K |
—CAI INTERNATIONAL INC | $246K |
—POWERSHARES ETF TRUST | $246K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $245K |
ACLSAXCELIS TECHNOLOGIES INC | $245K |
FBNCFIRST BANCORP N C | $245K |
—NEWSTAR FINANCIAL INC | $244K |
—MANNING & NAPIER INC | $243K |
—NORTHSTAR REALTY EUROPE CORP | $243K |
IBOCINTERNATIONAL BANCSHARES COR | $243K |
—SYNCHRONOSS TECHNOLOGIES INC | $243K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $242K |
EWUSISHARES TR | $242K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $241K |
—MRV COMMUNICATIONS INC | $240K |
—TIVO INC | $240K |
NBHCNATIONAL BK HLDGS CORP | $240K |
USPHU S PHYSICAL THERAPY INC | $239K |
BRFVANECK VECTORS ETF TR | $237K |
—SPDR INDEX SHS FDS | $237K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $237K |
FTFRANKLIN UNVL TR | $237K |
TSITCW STRATEGIC INCOME FUND IN | $237K |
RVNUDBX ETF TR | $234K |
GQREFLEXSHARES TR | $234K |
—GENER8 MARITIME INC | $233K |
FNDCSCHWAB STRATEGIC TR | $232K |
EVCENTRAVISION COMMUNICATIONS C | $232K |
FISIFINANCIAL INSTNS INC | $232K |
AQLTISHARES TR | $229K |
FDMFIRST TR DJS MICROCAP INDEX | $229K |
—GUGGENHEIM CR ALLOCATION FD | $229K |
GIISPDR INDEX SHS FDS | $228K |
—MEDIA GEN INC NEW | $228K |
—FIRST TR EXCH TRD ALPHA FD I | $228K |
EVTCEVERTEC INC | $228K |
—NUVEEN NEW JERSEY MUN VALUE | $227K |
—INTERCONTINENTAL HOTELS GROU | $227K |
GURUGLOBAL X FDS | $226K |
—BLACKROCK MUNI INCOME INV QL | $226K |
—CLAYMORE EXCHANGE TRD FD TR | $225K |
NFBKNORTHFIELD BANCORP INC DEL | $225K |
SPBOSPDR SERIES TRUST | $224K |
ACICUNITED INS HLDGS CORP | $224K |
—GLOBAL X FDS | $224K |
—STARWOOD PPTY TR INC | $223K |
—FBR & CO | $223K |
—SPDR INDEX SHS FDS | $223K |
PRTAPROTHENA CORP PLC | $223K |
RCORESOURCES CONNECTION INC | $222K |
—E-COMMERCE CHINA DANGDANG IN | $221K |
SLRCSOLAR CAP LTD | $220K |
—COBIZ FINANCIAL INC | $220K |
—OPPENHEIMER REV WEIGHTED ETF | $219K |
—CITIZENS HLDG CO MISS | $219K |
—HEARTWARE INTL INC | $219K |
GFFGRIFFON CORP | $219K |
UBRPROSHARES TR | $218K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $218K |
—RYDEX ETF TRUST | $218K |
VOXXVOXX INTL CORP | $217K |
—CRH MEDICAL CORP | $216K |
GSEUGOLDMAN SACHS ETF TR | $215K |
SSI3EURSTAGE STORES INC | $215K |
—NUVEEN CA DIV ADV MUNI FD 3 | $215K |
GSATUSDGLOBALSTAR INC | $214K |
—WISDOMTREE TR | $214K |
—KRISPY KREME DOUGHNUTS INC | $214K |
—VANECK VECTORS ETF TR | $214K |
—CLAYMORE EXCHANGE TRD FD TR | $214K |
MYRGMYR GROUP INC DEL | $214K |
—COMMAND SEC CORP | $213K |
—GAZIT GLOBE LTD | $213K |
NOMDNOMAD HLDGS LTD | $213K |
—DYNEGY INC NEW DEL | $213K |
—OLD LINE BANCSHARES INC | $212K |
BG3BIG 5 SPORTING GOODS CORP | $212K |
—CLAYMORE EXCHANGE TRD FD TR | $211K |
SOYSUNOPTA INC | $210K |
—DEMAND MEDIA INC | $209K |
NRPNATURAL RESOURCE PARTNERS L | $209K |
EMFTEMPLETON EMERGING MKTS FD I | $207K |
CIR2USDCIRCOR INTL INC | $207K |
PPTPUTMAN HIGH INCOME SEC FUND | $207K |
—CLAYMORE EXCHANGE TRD FD TR | $205K |
FFBCFIRST FINL BANCORP OH | $205K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $205K |
—EGA EMERGING GLOBAL SHS TR | $205K |
IIIINFORMATION SERVICES GROUP I | $205K |
GFLWVICTORY PORTFOLIOS II | $204K |
—FIRST TR/ABERDEEN EMERG OPT | $204K |
—TITAN PHARMACEUTICALS INC DE | $204K |
—EATON VANCE N J MUN BD FD | $203K |
—VEDANTA LTD | $203K |