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 |
|---|---|
SEASEABRIDGE GOLD INC | $126K |
URAGLOBAL X FDS | $126K |
—PACER FDS TR | $125K |
—ACTUA CORP | $125K |
RDNTRADNET INC | $124K |
NVGSNAVIGATOR HOLDINGS LTD | $124K |
—ACHAOGEN INC | $124K |
—HEALTHWAYS INC | $123K |
—CUSHING ENERGY INCOME | $123K |
CMUMFS HIGH YIELD MUN TR | $122K |
—AEP INDS INC | $122K |
UREPROSHARES TR | $122K |
EDENISHARES TR | $121K |
EUOPROSHARES TR II | $120K |
FLXNFLEXION THERAPEUTICS INC | $120K |
—INVUITY INC | $120K |
XXCHNXXCHINA FD INC | $119K |
—SPDR INDEX SHS FDS | $119K |
MQ8MAG SILVER CORP | $118K |
—BLACKROCK NJ MUNICIPAL BOND | $118K |
SCXSTARRETT L S CO | $118K |
NYMTEURNEW YORK MTG TR INC | $118K |
—TWO RIV BANCORP | $118K |
GONGERON CORP | $118K |
GRCGORMAN RUPP CO | $117K |
—WISDOMTREE TR | $117K |
—MCEWEN MNG INC | $116K |
—PARATEK PHARMACEUTICALS INC | $116K |
MARPSMARINE PETE TR | $116K |
—8POINT3 ENERGY PARTNERS LP | $116K |
SPYSPDR INDEX SHS FDS | $116K |
—EMPRESAS ICA S A DE CV | $115K |
EVXVANECK VECTORS ETF TR | $115K |
EGRXEAGLE PHARMACEUTICALS INC | $115K |
—BONANZA CREEK ENERGY INC | $115K |
ECNSISHARES TR | $115K |
WGOWINNEBAGO INDS INC | $114K |
—ALON USA PARTNERS LP | $114K |
—CENTRAL EUROPEAN MEDIA ENTRP | $114K |
PNIPIMCO NEW YORK MUN FD II | $113K |
MODMODINE MFG CO | $113K |
CPSSCONSUMER PORTFOLIO SVCS INC | $113K |
TDOCTELADOC INC | $113K |
—SPDR INDEX SHS FDS | $113K |
—NORTEK INC | $112K |
—CIBER INC | $112K |
—BROOKFIELD CDA OFFICE PPTYS | $112K |
CLNECLEAN ENERGY FUELS CORP | $112K |
SEBSEABOARD CORP | $112K |
—ILLUMINA INC | $112K |
—AXOVANT SCIENCES LTD | $111K |
—ABERDEEN AUSTRALIA EQTY FD I | $111K |
—CPI CARD GROUP INC | $110K |
CRAKVANECK VECTORS ETF TR | $110K |
—VANECK VECTORS ETF TR | $110K |
—SCICLONE PHARMACEUTICALS INC | $110K |
—SILVER SPRING NETWORKS INC | $110K |
—ABERDEEN ISRAEL FUND INC | $110K |
EMCBWISDOMTREE TR | $110K |
—TRONOX LTD | $110K |
ACNTSYNALLOY CP DEL | $110K |
AEFABERDEEN CHILE FD INC | $110K |
—CLIFTON BANCORP INC | $109K |
CSWCCAPITAL SOUTHWEST CORP | $109K |
—NEW IRELAND FUND INC | $109K |
GFLWVICTORY PORTFOLIOS II | $109K |
—EMPRESA NACIONAL DE ELCTRCID | $109K |
—EXAR CORP | $109K |
—CHESAPEAKE ENERGY CORP | $109K |
GEF/BGREIF INC | $108K |
MCHXMARCHEX INC | $108K |
—FQF TR | $108K |
—UNIT CORP | $107K |
FLNFIRST TR EXCH TRD ALPHA FD I | $107K |
—LOCALSHARES INVT TR | $107K |
EVNEATON VANCE MUNI INCOME TRUS | $107K |
PLABPHOTRONICS INC | $107K |
RDIREADING INTERNATIONAL INC | $107K |
—ARCTIC CAT INC | $106K |
ESSAESSA BANCORP INC | $106K |
ALOTASTRONOVA INC | $106K |
ALXALEXANDERS INC | $106K |
—SYNTHESIS ENERGY SYS INC | $105K |
—INDEXIQ ETF TR | $105K |
—AMERICA FIRST MULTIFAMILY IN | $105K |
WEAWESTERN ASSET PREMIER BD FD | $105K |
ECFELLSWORTH GROWTH & INCOME FD | $105K |
PNNTPENNANTPARK INVT CORP | $105K |
—SPDR INDEX SHS FDS | $104K |
—K2M GROUP HLDGS INC | $104K |
QCRHQCR HOLDINGS INC | $103K |
—AEGEAN MARINE PETROLEUM NETW | $103K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $103K |
—HUTTIG BLDG PRODS INC | $103K |
BKOBLUEROCK RESIDENTIAL GRW REI | $102K |
—CLAYMORE EXCHANGE TRD FD TR | $102K |
—DEL TACO RESTAURANTS INC | $102K |
CCFEURCHASE CORP | $102K |
—GASLOG LTD | $101K |
—LYON WILLIAM HOMES | $101K |