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)

StockValue
DVYAISHARES
$164K
XNXNXNUVEEN NY SELECT TAX FREE PR
$164K
ADVISORSHARES TR
$164K
RGSUSDREGIS CORP MINN
$164K
AMRCAMERESCO INC
$163K
RICHMONT MINES INC
$163K
AMKRAMKOR TECHNOLOGY INC
$163K
PEOPLES UTAH BANCORP
$162K
AVENUE INCOME CR STRATEGIES
$162K
ENORISHARES TR
$162K
ATYR PHARMA INC
$162K
KONA GRILL INC
$161K
HL 7 PERP BHECLA MNG CO
$161K
SPDR INDEX SHS FDS
$161K
XCERRA CORP
$161K
BLDRS INDEX FDS TR
$160K
EMC INS GROUP INC
$159K
ENDOCHOICE HLDGS INC
$159K
AROWARROW FINL CORP
$158K
ZM3ZUMIEZ INC
$158K
GLOBAL X FDS
$158K
MGRCMCGRATH RENTCORP
$158K
NUVEEN FLEXIBLE INVT INCOME
$156K
COWEN GROUP INC NEW
$156K
HSBC USA INC
$156K
NVCRNOVOCURE LTD
$155K
NEURODERM LTD
$155K
MORGAN STANLEY EMER MKTS FD
$155K
MVOMV OIL TR
$155K
WISDOMTREE TR
$154K
NXQUANEX BUILDING PRODUCTS COR
$154K
COLONY CAP INC
$153K
EATON VANCE OH MUNI INCOME T
$152K
CREDIT SUISSE NASSAU BRH
$152K
ATRCATRICURE INC
$152K
STBAS & T BANCORP INC
$152K
AVENUE FINL HLDGS INC
$152K
KFKOREA FD
$152K
GUARANTY BANCORP DEL
$151K
SYBTSTOCK YDS BANCORP INC
$151K
SPARK THERAPEUTICS INC
$150K
IXIA
$150K
NMSNUVEEN MINN MUN INCOME FD
$150K
RESOURCE CAP CORP
$149K
HTBKHERITAGE COMMERCE CORP
$149K
PFLTPENNANTPARK FLOATING RATE CA
$149K
TRANSENTERIX INC
$149K
APPLIED DNA SCIENCES INC
$149K
NNYNUVEEN NY MUN VALUE FD
$148K
LANDAUER INC
$148K
CSFLUSDCENTERSTATE BANKS INC
$147K
SYNERGY PHARMACEUTICALS DEL
$147K
ALTISOURCE RESIDENTIAL CORP
$147K
POWERSHARES ETF TR II
$147K
RGNXREGENXBIO INC
$147K
EUDGWISDOMTREE TR
$146K
FVICHFFORTUNA SILVER MINES INC
$146K
INDEXIQ ETF TR
$146K
GRXGABELLI HLTHCARE & WELLNESS
$145K
HORTONWORKS INC
$145K
9YYASHFORD INC
$145K
TRAVELCENTERS AMER LLC
$143K
PACBPACIFIC BIOSCIENCES CALIF IN
$143K
BLDRS INDEX FDS TR
$142K
JUNIPER PHARMACEUTICALS INC
$141K
MSB FINL CORP NEW
$141K
ECHO GLOBAL LOGISTICS INC
$141K
SPDR INDEX SHS FDS
$141K
NEWLINK GENETICS CORP
$140K
IDGTISHARES TR
$140K
AMEDAMEDISYS INC
$140K
PROSHARES TR
$140K
AGROFRESH SOLUTIONS
$140K
A H BELO CORP
$139K
SPESPECIAL OPPORTUNITIES FD INC
$138K
NUVEEN NEW YORK MUN VALUE FD
$138K
ISHARES TR
$137K
GOLGBPGOL LINHAS AEREAS INTLG S A
$137K
PGZPRINCIPAL REAL ESTATE INCOME
$137K
NUVEEN GA DIV ADV MUN FD 2
$136K
WISDOMTREE TR
$136K
DYNEX CAP INC
$135K
DGPDEUTSCHE BK AG LDN BRH
$135K
CGENCOMPUGEN LTD
$135K
SENOMYX INC
$134K
AMXAMERICA MOVIL SAB DE CV
$133K
NANRSPDR INDEX SHS FDS
$133K
APPLIED GENETIC TECHNOL CORP
$132K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$131K
FIDELITY NATIONAL FINANCIAL
$130K
DIFFERENTIAL BRANDS GROUP IN
$130K
ISRAVANECK VECTORS ETF TR
$130K
TWLOTWILIO INC
$129K
C1 FINL INC
$129K
TEAMATLASSIAN CORP PLC
$129K
TREMOR VIDEO INC
$129K
PROSHARES TR
$128K
PVG1EURPRETIUM RES INC
$127K
QNSTQUINSTREET INC
$127K
FQF TR
$127K
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