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 |
|---|---|
—TREVENA INC | $63K |
—CNX COAL RES LP | $63K |
NGSNATURAL GAS SERVICES GROUP | $63K |
—LOXO ONCOLOGY INC | $63K |
—AU OPTRONICS CORP | $63K |
TGTXTG THERAPEUTICS INC | $63K |
—EATON VANCE N Y MUN BD FD II | $63K |
UNBUNION BANKSHARES INC | $63K |
—RYDEX ETF TRUST | $63K |
DRRXEURDURECT CORP | $62K |
—CEPHEID | $62K |
SMPSTANDARD MTR PRODS INC | $62K |
—GENERAL COMMUNICATION INC | $62K |
—ELECTRONIC ARTS INC | $62K |
—PENNYMAC FINL SVCS INC | $62K |
—BARRETT BILL CORP | $62K |
—AEGERION PHARMACEUTICALS INC | $61K |
—FULL CIRCLE CAP CORP | $61K |
—FEDERAL MOGUL HOLDINGS CORP | $61K |
STEWBOULDER GROWTH & INCOME FD I | $61K |
PLUNPLUG POWER INC | $61K |
—ZAFGEN INC | $61K |
TGHTEXTAINER GROUP HOLDINGS LTD | $60K |
FIDUFIDELITY | $60K |
—NATIONAL HOLDINGS CORP | $60K |
—ISRAMCO INC | $59K |
MGFMFS GOVT MKTS INCOME TR | $59K |
—SEQUENOM INC | $59K |
—ARENA PHARMACEUTICALS INC | $59K |
—SPIRIT RLTY CAP INC NEW | $59K |
PFISPEOPLES FINL SVCS CORP | $59K |
—XACTLY CORP | $59K |
—INVESTORS REAL ESTATE TR | $59K |
DYNTQDYNATRONICS CORP | $59K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $59K |
—VOYA INTL HIGH DIVID EQTY IN | $59K |
—TANGOE INC | $59K |
—CHICOPEE BANCORP INC | $59K |
ATMPBARCLAYS BK PLC | $59K |
U6ZURANIUM ENERGY CORP | $59K |
—POWERSHARES ETF TR II | $58K |
—BANK MUTUAL CORP NEW | $58K |
WRLDWORLD ACCEP CORP DEL | $58K |
—RAPTOR PHARMACEUTICAL CORP | $58K |
BSETBASSETT FURNITURE INDS INC | $58K |
TLTEFLEXSHARES TR | $58K |
FNDBSCHWAB STRATEGIC TR | $58K |
—CRAFT BREW ALLIANCE INC | $58K |
WWEUSDWORLD WRESTLING ENTMT INC | $57K |
—FOUNDATION MEDICINE INC | $57K |
—DIREXION SHS ETF TR | $57K |
—NEXVET BIOPHARMA PUB LTD CO | $56K |
TBFPROSHARES TR | $56K |
ITRNITURAN LOCATION AND CONTROL | $56K |
—PROSHARES TR | $55K |
GENCGENCOR INDS INC | $55K |
—FORM HLDGS CORP | $55K |
—MORGAN STANLEY TRUSTS | $55K |
—UNITED CMNTY BANCORP IND | $55K |
—VITAL THERAPIES INC | $54K |
—VIVUS INC | $54K |
ARCOARCOS DORADOS HOLDINGS INC | $54K |
MOG/BMOOG INC | $54K |
—INVIVO THERAPEUTICS HLDGS CO | $54K |
—ABERDEEN LATIN AMER EQTY FD | $54K |
—ANTARES PHARMA INC | $54K |
—SIZMEK INC | $54K |
—ITT EDUCATIONAL SERVICES INC | $54K |
CSVCARRIAGE SVCS INC | $54K |
CHKRCHESAPEAKE GRANITE WASH TR | $54K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $54K |
GABCGERMAN AMERN BANCORP INC | $53K |
—DERMA SCIENCES INC | $53K |
—AMERICAN SCIENCE & ENGR INC | $53K |
DDWMWISDOMTREE TR | $53K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $53K |
HIFSHINGHAM INSTN SVGS MASS | $53K |
CMTCORE MOLDING TECHNOLOGIES IN | $53K |
—VICAL INC | $53K |
SFSTSOUTHERN FIRST BANCSHARES IN | $52K |
—INDUSTRIAS BACHOCO S A B DE | $52K |
—ORGANOVO HLDGS INC | $52K |
AMWDAMERICAN WOODMARK CORP | $52K |
CENTCENTRAL GARDEN & PET CO | $52K |
BNEDBARNES & NOBLE ED INC | $52K |
—CELLCOM ISRAEL LTD | $52K |
STKSTHE ONE GROUP HOSPITALITY IN | $52K |
—CASCADIAN THERAPEUTICS INC | $51K |
—ISHARES TR | $51K |
—PDVWIRELESS INC | $51K |
—ALLIANCE HEALTHCARE SRVCS IN | $51K |
NHCNATIONAL HEALTHCARE CORP | $51K |
—SPDR INDEX SHS FDS | $51K |
—WISDOMTREE TR | $51K |
RXLPROSHARES TR | $51K |
BMRCBANK OF MARIN BANCORP | $50K |
VYGRVOYAGER THERAPEUTICS INC | $50K |
TWINTWIN DISC INC | $50K |
EDAEDAP TMS S A | $50K |
—SEACOR HOLDINGS INC | $49K |