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 |
|---|---|
—NORD ANGLIA EDUCATION INC | $80K |
—USA TRUCK INC | $80K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $80K |
NOMNUVEEN MO PREM INCOME MUN FD | $80K |
ARRYEURARRAY BIOPHARMA INC | $80K |
MNOVMEDICINOVA INC | $80K |
—EATON VANCE MICH MUN BD FD | $80K |
NPKNATIONAL PRESTO INDS INC | $80K |
TPBTURNING PT BRANDS INC | $80K |
—HOEGH LNG PARTNERS LP | $80K |
ITCIEURINTRA CELLULAR THERAPIES INC | $80K |
JMMNUVEEN MULTI MKT INCOME FD | $80K |
—ENGILITY HLDGS INC NEW | $80K |
THFFFIRST FINL CORP IND | $80K |
—OSIRIS THERAPEUTICS INC NEW | $79K |
—BARCLAYS BK PLC | $79K |
PGCPEAPACK-GLADSTONE FINL CORP | $79K |
—SUN HYDRAULICS CORP | $79K |
—FOAMIX PHARMACEUTICALS LTD | $79K |
—GAMCO INVESTORS INC | $79K |
—PROVIDENCE SVC CORP | $79K |
BHEBENCHMARK ELECTRS INC | $78K |
EEMSISHARES | $78K |
ERHWELLS FARGO UTILITIES AND HI | $78K |
—MICRON TECHNOLOGY INC | $78K |
—COMPANHIA BRASILEIRA DE DIST | $78K |
—HARTE-HANKS INC | $78K |
—CLAYMORE EXCHANGE TRD FD TR | $78K |
SALMSALEM MEDIA GROUP INC | $78K |
NEONEOGENOMICS INC | $78K |
—RADISYS CORP | $77K |
—ISHARES TR | $77K |
—SHORETEL INC | $77K |
—MARIN SOFTWARE INC | $77K |
DJCODAILY JOURNAL CORP | $76K |
—FAIRMOUNT SANTROL HLDGS INC | $76K |
—DIREXION SHS ETF TR | $76K |
—NEWCASTLE INVT CORP NEW | $75K |
ENPHENPHASE ENERGY INC | $75K |
—FIRST NBC BK HLDG CO | $75K |
ARKRARK RESTAURANTS CORP | $75K |
—AVINGER INC | $75K |
—SUMMIT FINANCIAL GROUP INC | $75K |
—SILICONWARE PRECISION INDS L | $75K |
MOVMOVADO GROUP INC | $74K |
SEDGSOLAREDGE TECHNOLOGIES INC | $74K |
—ENABLE MIDSTREAM PARTNERS LP | $74K |
DFPFLAHERTY & CRUMRINE DYN PFD | $74K |
—ARALEZ PHARMACEUTICALS INC | $73K |
—GLOBAL X FDS | $73K |
—PROGENICS PHARMACEUTICALS IN | $73K |
SUPVGRUPO SUPERVIELLE S A | $73K |
—ARES MGMT L P | $73K |
TIPZPIMCO ETF TR | $72K |
—EATON VANCE NY MUNI INCOME T | $72K |
CRD/ACRAWFORD & CO | $72K |
AGM/AFEDERAL AGRIC MTG CORP | $72K |
—ATHERSYS INC | $72K |
—NORDIC AMERN OFFSHORE LTD | $71K |
LNWOSCIENTIFIC GAMES CORP | $71K |
UMHUMH PPTYS INC | $71K |
—CALAMOS ASSET MGMT INC | $71K |
—EXONE CO | $71K |
—BASIC ENERGY SVCS INC NEW | $71K |
TIAIYTELECOM ITALIA S P A NEW | $71K |
FISKEMPIRE ST RLTY OP L P | $69K |
—STONEGATE MTG CORP | $69K |
PARRPAR PACIFIC HOLDINGS INC | $69K |
AXGNAXOGEN INC | $69K |
—GLOBAL X FDS | $68K |
SYLDCAMBRIA ETF TR | $68K |
—CHARTER FINL CORP MD | $68K |
HTLFEURHEARTLAND FINL USA INC | $68K |
TGSTRANSPORTADORA DE GAS SUR | $68K |
—PATRIOT NATL INC | $67K |
—POWERSHARES ETF TR II | $67K |
—BEAR ST FINL INC | $67K |
—RYLAND GROUP INC | $67K |
—IMPRIMIS PHARMACEUTICALS INC | $67K |
MKLMARKEL CORP | $67K |
—RYDEX ETF TRUST | $66K |
—PAIN THERAPEUTICS INC | $66K |
DHXDHI GROUP INC | $66K |
—PACIFIC COAST OIL TR | $66K |
—SONUS NETWORKS INC | $66K |
ACGPASSOCIATED CAP GROUP INC | $66K |
—NUVEEN TEX QUALITY INCOME MU | $66K |
—LIONBRIDGE TECHNOLOGIES INC | $65K |
—CLAYMORE EXCHANGE TRD FD TR | $65K |
—SUN BANCORP INC | $65K |
CARAEURCARA THERAPEUTICS INC | $65K |
CMRXEURCHIMERIX INC | $65K |
ITICINVESTORS TITLE CO | $65K |
FRELFIDELITY | $65K |
—REPROS THERAPEUTICS INC | $65K |
QQQEDIREXION SHS ETF TR | $64K |
ANIKANIKA THERAPEUTICS INC | $64K |
TLYSTILLYS INC | $64K |
—GLOBAL X FDS | $64K |
—CREDIT SUISSE NASSAU BRH | $64K |