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 |
|---|---|
—GASLOG LTD | $101K |
—LYON WILLIAM HOMES | $101K |
XFEBFIRST TRUST SPECIALTY FINANC | $100K |
—C D I CORP | $99K |
SCVLSHOE CARNIVAL INC | $99K |
FBNDFIDELITY | $99K |
—GLOBAL X FDS | $99K |
CLVSEURCLOVIS ONCOLOGY INC | $99K |
—OPPENHEIMER REV WEIGHTED ETF | $99K |
OSBCOLD SECOND BANCORP INC ILL | $99K |
—ALON USA ENERGY INC | $98K |
TISUSDORCHIDS PAPER PRODS CO DEL | $98K |
RGCORGC RES INC | $98K |
CTBICOMMUNITY TR BANCORP INC | $98K |
—TEAM INC | $97K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $97K |
—YANZHOU COAL MNG CO LTD | $97K |
VRTSVIRTUS INVT PARTNERS INC | $97K |
MDYVSPDR SERIES TRUST | $96K |
—LEGACY RESVS LP | $96K |
—SMITH MICRO SOFTWARE INC | $96K |
ROMPROSHARES TR | $96K |
BTABLACKROCK LONG-TERM MUNI ADV | $95K |
—GOLDEN OCEAN GROUP LTD | $95K |
—FOGO DE CHAO INC | $95K |
MERCMERCER INTL INC | $95K |
FDISFIDELITY | $95K |
—UNIVERSAL AMERN CORP NEW | $94K |
NKSHNATIONAL BANKSHARES INC VA | $94K |
—ALMOST FAMILY INC | $94K |
—NORTH ATLANTIC DRILLING LTD | $94K |
—PACIFIC ETHANOL INC | $93K |
—ADCARE HEALTH SYSTEMS INC | $93K |
VEMYSTONE HBR EMERG MKTS TL INC | $92K |
MTUSTIMKENSTEEL CORP | $92K |
—RTI SURGICAL INC | $92K |
HWKNHAWKINS INC | $92K |
XXGRFXXEAGLE CAP GROWTH FD INC | $92K |
AYS1SANDSTORM GOLD LTD | $92K |
BOOTBOOT BARN HLDGS INC | $92K |
—GLOBAL X FDS | $92K |
GOODGLADSTONE COML CORP | $92K |
—CAPITAL ONE FINL CORP | $91K |
—BLACKROCK MUNICIPAL BOND TR | $91K |
TRSTRIMAS CORP | $91K |
MBCNMIDDLEFIELD BANC CORP | $90K |
—NUVEEN HIGH INCOME 2020 TARG | $90K |
—AVID TECHNOLOGY INC | $89K |
MTRMESA RTY TR | $89K |
SPUSDSP PLUS CORP | $89K |
FCCOFIRST CMNTY CORP S C | $89K |
OXLCLOXFORD LANE CAP CORP | $88K |
PSQUSDPROSHARES TR | $88K |
—B COMMUNICATIONS LTD | $88K |
TBNKUSDTERRITORIAL BANCORP INC | $88K |
—INVENSENSE INC | $88K |
XNCRXENCOR INC | $88K |
FMATFIDELITY | $88K |
PSTPROSHARES TR | $88K |
—POWERSHARES ETF TRUST | $88K |
—THERAPEUTICSMD INC | $88K |
—EATON VANCE CALIF MUN BD FD | $87K |
—EPIZYME INC | $87K |
—LAYNE CHRISTENSEN CO | $87K |
—BIOTIME INC | $87K |
—POWERSHS DB US DOLLAR INDEX | $87K |
—REAL IND INC | $86K |
IBCPINDEPENDENT BANK CORP MICH | $86K |
—EV ENERGY PARTNERS LP | $86K |
DCODUCOMMUN INC DEL | $86K |
—SOUTHWEST BANCORP INC OKLA | $86K |
IM8NINSMED INC | $86K |
—ROADRUNNER TRNSN SVCS HLDG I | $86K |
IRMDIRADIMED CORP | $86K |
—TOKAI PHARMACEUTICALS INC | $85K |
GGTGABELLI MULTIMEDIA TR INC | $85K |
CIOCITY OFFICE REIT INC | $84K |
—SPDR INDEX SHS FDS | $84K |
IPI1EURINTREPID POTASH INC | $84K |
OESXUSDORION ENERGY SYSTEMS INC | $84K |
—EATON VANCE MASS MUN BD FD | $84K |
—CF CORP | $84K |
—FIFTH STR ASSET MGMT INC | $84K |
—CONSTELLATION BRANDS INC | $83K |
UCTTULTRA CLEAN HLDGS INC | $83K |
—ANTHERA PHARMACEUTICALS INC | $83K |
CHRSCOHERUS BIOSCIENCES INC | $83K |
—GREEN BANCORP INC | $83K |
—PROSHARES TR II | $83K |
COMTISHARES U S ETF TR | $83K |
ASTEASTEC INDS INC | $83K |
G2CEVERI HLDGS INC | $83K |
MPXMARINE PRODS CORP | $82K |
EFRENERGY FUELS INC | $82K |
YLCOUSDGLOBAL X FDS | $82K |
CEECENTRAL EUR RUSS & TURK FD I | $81K |
—LMI AEROSPACE INC | $81K |
—DIREXION SHS ETF TR | $81K |
—POWERSHARES ETF TR II | $81K |
HBNCHORIZON BANCORP IND | $81K |