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
INDEXIQ ETF TR
$39K
EATON VANCE MI MUNI INCOME T
$39K
CYPRESS ENERGY PARTNERS LP
$39K
YUSDALLEGHANY CORP DEL
$38K
RDWRRADWARE LTD
$38K
FIRST TR DIVIDEND INCOME FD
$38K
PREFERRED APT CMNTYS INC
$38K
FEDERATED NATL HLDG CO
$38K
DREYFUS MUN INCOME INC
$38K
VASCO DATA SEC INTL INC
$38K
PROSHARES TR
$38K
CHINA XD PLASTICS CO LTD
$38K
AKAMAI TECHNOLOGIES INC
$38K
WELLS FARGO & CO
$38K
GENMARK DIAGNOSTICS INC
$38K
AVEXIS INC
$37K
PCYOPURECYCLE CORP
$37K
EPR 9 PERP EEPR PPTYS
$37K
IROQIF BANCORP INC
$37K
BZUNBAOZUN INC
$37K
TITAN MACHY INC
$37K
RAVERAVE RESTAURANT GROUP INC
$37K
ORBCOMM INC
$37K
PRSUVIAD CORP
$37K
TRANSATLANTIC PETROLEUM LTD
$36K
BARCLAYS BK PLC
$36K
AETHLON MED INC
$36K
CTSCTS CORP
$36K
CHEROKEE INC DEL NEW
$36K
XXII22ND CENTY GROUP INC
$36K
NWPXNORTHWEST PIPE CO
$36K
PREMIER FINL BANCORP INC
$36K
VERSARTIS INC
$36K
SAPIENS INTL CORP N V
$36K
INTEQINTELSAT S A
$36K
BELLICUM PHARMACEUTICALS INC
$36K
QLT INC
$36K
LION BIOTECHNOLOGIES INC
$36K
AGENEURAGENUS INC
$36K
CYNAPSUS THERAPEUTICS INC
$36K
PROSHARES TR
$36K
AEROHIVE NETWORKS INC
$36K
SANDRIDGE PERMIAN TR
$35K
NYMXFNYMOX PHARMACEUTICAL CORP
$35K
HARTFORD FINL SVCS GROUP INC
$35K
GLPGGALAPAGOS NV
$35K
DMLDENISON MINES CORP
$35K
NVEEUSDNV5 GLOBAL INC
$35K
LUMOS NETWORKS CORP
$35K
EVBNUSDEVANS BANCORP INC
$35K
ECLIPSE RES CORP
$35K
BLACKROCK NY MUN INCOME TR I
$35K
EGA EMERGING GLOBAL SHS TR
$35K
NEVADA GOLD & CASINOS INC
$35K
FUTYFIDELITY
$35K
SHBISHORE BANCSHARES INC
$34K
ICVTISHARES TR
$34K
SRTSTARTEK INC
$34K
ADAMAS PHARMACEUTICALS INC
$34K
GLOBAL EAGLE ENTMT INC
$34K
ARDXARDELYX INC
$34K
GENNQGENESIS HEALTHCARE INC
$34K
UVEUNIVERSAL INS HLDGS INC
$34K
SOLAR SR CAP LTD
$34K
TRECORA RES
$34K
CREDIT SUISSE NASSAU BRH
$34K
HRTGHERITAGE INS HLDGS INC
$34K
TRIPLE-S MGMT CORP
$34K
MEIPUSDMEI PHARMA INC
$34K
PROTEON THERAPEUTICS INC
$34K
DBX ETF TR
$33K
NHTCNATURAL HEALTH TRENDS CORP
$33K
EVINE LIVE INC
$33K
EBTCENTERPRISE BANCORP INC MASS
$33K
GOLDEN MINERALS CO
$33K
CTMXCYTOMX THERAPEUTICS INC
$33K
TNAVEURTELENAV INC
$33K
GLBZGLEN BURNIE BANCORP
$33K
EATON VANCE OHIO MUN BD FD
$33K
CVLGCOVENANT TRANSN GROUP INC
$33K
NUVECTRA CORP
$33K
CARE COM INC
$33K
IDERA PHARMACEUTICALS INC
$33K
GFLWVICTORY PORTFOLIOS II
$33K
LOBLIVE OAK BANCSHARES INC
$33K
GENOCEA BIOSCIENCES INC
$32K
PENNYMAC CORP
$32K
PRONAI THERAPEUTICS INC
$32K
STATE AUTO FINL CORP
$32K
CRVSCORVUS PHARMACEUTICALS INC
$32K
AMERICAN FARMLAND CO
$32K
DEUTSCHE STRATEGIC MUN INCOM
$32K
POWERSHARES ETF TR II
$32K
AMUBUBS AG LONDON BRH
$32K
VIOLIN MEMORY INC
$32K
MADISON STRTG SECTOR PREM FD
$32K
IDI INC
$32K
CAESARS ACQUISITION CO
$32K
IDXVANECK VECTORS ETF TR
$32K
GXGUSDGLOBAL X FDS
$32K
PreviousPage 53 of 66Next