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 |
|---|---|
—VEDANTA LTD | $203K |
—EATON VANCE N J MUN BD FD | $203K |
GLINVANECK VECTORS ETF TR | $202K |
SWCHFSIERRA WIRELESS INC | $202K |
PDIPIMCO MUNICIPAL INCOME FD | $202K |
—STONE ENERGY CORP | $202K |
LGLVSPDR SER TR | $202K |
OCFCOCEANFIRST FINL CORP | $202K |
BNEDBARNES & NOBLE INC | $201K |
FIZZNATIONAL BEVERAGE CORP | $201K |
—POWERSHARES ETF TR II | $201K |
—FIDELITY NATIONAL FINANCIAL | $201K |
—BROCADE COMMUNICATIONS SYS I | $200K |
—TCP CAP CORP | $199K |
FNDASCHWAB STRATEGIC TR | $199K |
—TRC COS INC | $199K |
—FLEX PHARMA INC | $199K |
—COLLECTORS UNIVERSE INC | $199K |
—ACCELERATE DIAGNOSTICS INC | $198K |
—FIRST TR STRATEGIC HIGH INC | $198K |
WDWALKER & DUNLOP INC | $197K |
—TTM TECHNOLOGIES INC | $197K |
INOINOVIO PHARMACEUTICALS INC | $196K |
—TELIGENT INC NEW | $196K |
MGIEURMONEYGRAM INTL INC | $195K |
GSTEURGASTAR EXPL INC NEW | $195K |
—BLACKROCK MUNIYIELD ARIZ FD | $193K |
FMFFORMFACTOR INC | $193K |
—BLACKROCK NY MUNICIPAL BOND | $192K |
AQLTISHARES TR | $192K |
MFGMIZUHO FINL GROUP INC | $192K |
BFINUSDBANKFINANCIAL CORP | $192K |
—SPDR INDEX SHS FDS | $191K |
—PARK STERLING CORP | $191K |
—POWERSHARES ETF TR II | $191K |
—ECHO GLOBAL LOGISTICS INC | $191K |
SRCE1ST SOURCE CORP | $191K |
—FIFTH STR SR FLOATNG RATE CO | $190K |
VIOVVANGUARD ADMIRAL FDS INC | $189K |
GTYGETTY RLTY CORP NEW | $189K |
BNFTEURBENEFITFOCUS INC | $188K |
—NUVEEN PA MUN VALUE FD | $188K |
—EP ENERGY CORP | $188K |
—GAIN CAP HLDGS INC | $187K |
—PRIMERO MNG CORP | $186K |
—RIGHTSIDE GROUP LTD | $186K |
OVEROVERSTOCK COM INC DEL | $185K |
FLICUSDFIRST LONG IS CORP | $185K |
—NUVEEN SHT DUR CR OPP FD | $184K |
CO2ACATO CORP NEW | $183K |
MCBCMACATAWA BK CORP | $183K |
LHCGUSDLHC GROUP INC | $182K |
—GAS NAT INC | $182K |
GCVGABELLI CONV&INCOM SECS FD I | $182K |
—ZAGG INC | $182K |
—TUESDAY MORNING CORP | $181K |
CHCTCOMMUNITY HEALTHCARE TR INC | $181K |
—DIGIRAD CORP | $181K |
GDDYGODADDY INC | $180K |
RVPRETRACTABLE TECHNOLOGIES INC | $180K |
—BAZAARVOICE INC | $180K |
—SEMICONDUCTOR MFG INTL CORP | $180K |
—POWERSHS DB MULTI SECT COMM | $179K |
AROCARCHROCK INC | $179K |
—DIREXION SHS ETF TR | $178K |
AMRNAMARIN CORP PLC | $178K |
STNSTANTEC INC | $178K |
—EATON VANCE PA MUN BD FD | $178K |
MCRB1EURSERES THERAPEUTICS INC | $176K |
—AMERICAN RLTY CAP PPTYS INC | $176K |
—SUFFOLK BANCORP | $176K |
—COMPUTER TASK GROUP INC | $176K |
CEMBISHARES | $175K |
—GULFMARK OFFSHORE INC | $175K |
—SPDR INDEX SHS FDS | $175K |
EVHEVOLENT HEALTH INC | $174K |
—SALISBURY BANCORP INC | $174K |
POWRISHARES | $174K |
IVACINTEVAC INC | $173K |
LCNBLCNB CORP | $173K |
—VANGUARD NAT RES LLC | $173K |
—YINGLI GREEN ENERGY HLDG CO | $172K |
—OVASCIENCE INC | $172K |
INDYISHARES | $171K |
MITKMITEK SYS INC | $171K |
GBYSANGAMO BIOSCIENCES INC | $169K |
—EGA EMERGING GLOBAL SHS TR | $169K |
—PROOFPOINT INC | $169K |
—CATCHMARK TIMBER TR INC | $169K |
—INDEXIQ ETF TR | $168K |
—NEVSUN RES LTD | $168K |
HTDCORCEPT THERAPEUTICS INC | $168K |
GHMGRAHAM CORP | $168K |
BBGIEURBEASLEY BROADCAST GROUP INC | $168K |
—INTERNAP CORP | $167K |
IGAVOYA GLBL ADV & PREM OPP FD | $167K |
XXYCROSS CTRY HEALTHCARE INC | $166K |
—NOVOGEN LIMITED | $166K |
TFLOISHARES TR | $164K |
TCSUSDCONTAINER STORE GROUP INC | $164K |