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
BCBPBCB BANCORP INC
$31K
ENDOCYTE INC
$31K
EDCDIREXION SHS ETF TR
$31K
ISTRINVESTAR HLDG CORP
$31K
MULTI FINELINE ELECTRONIX IN
$31K
PARKER DRILLING CO
$31K
BXCBLUELINX HLDGS INC
$31K
PCMPCM FUND INC
$31K
FMNBFARMERS NATL BANC CORP
$31K
ABERDEEN EMERGING MKTS SMALL
$31K
FSBCFIVE STAR QUALITY CARE INC
$31K
SOUTHERN NATL BANCORP OF VA
$31K
RAVIFLEXSHARES TR
$31K
SUNEDISON SEMICONDUCTOR LTD
$31K
URTHISHARES
$31K
CREDIT SUISSE NASSAU BRH
$31K
BIODELIVERY SCIENCES INTL IN
$31K
VANECK VECTORS ETF TR
$30K
CONTANGO OIL & GAS COMPANY
$30K
INTL FCSTONE INC
$30K
EDITEDITAS MEDICINE INC
$30K
ROBOEXCHANGE TRADED CONCEPTS TR
$30K
APPROACH RESOURCES INC
$30K
RMCFROCKY MTN CHOCOLATE FACTORY
$30K
VRAVERA BRADLEY INC
$30K
CHRISTOPHER & BANKS CORP
$30K
EFZPROSHARES TR
$30K
PROVPROVIDENT FINL HLDGS INC
$30K
LQDTLIQUIDITY SERVICES INC
$30K
OCI PARTNERS LP
$30K
ALCOALICO INC
$30K
BDTXBLACK DIAMOND INC
$30K
VNET21VIANET GROUP INC
$30K
WLB1EURWESTMORELAND COAL CO
$30K
SPEEDWAY MOTORSPORTS INC
$30K
FOX CHASE BANCORP INC NEW
$29K
SI FINL GROUP INC MD
$29K
ASMBASSEMBLY BIOSCIENCES INC
$29K
FIRST TR EXCHANGE TRADED FD
$29K
TFINTRIUMPH BANCORP INC
$29K
WSBFWATERSTONE FINL INC MD
$29K
YUME INC
$29K
CELGENE CORP
$29K
ATATLANTIC PWR CORP
$29K
CTSOCYTOSORBENTS CORP
$29K
GLOBAL SOURCES LTD
$29K
NANOVIRICIDES INC
$28K
PROSPECT CAPITAL CORPORATION
$28K
MVISMICROVISION INC DEL
$28K
INSIGNIA SYS INC
$28K
EEAEUROPEAN EQUITY FUND
$28K
5TCTRUECAR INC
$28K
XOMA CORP DEL
$28K
INFIQINFINITY PHARMACEUTICALS INC
$28K
SUSSEX BANCORP
$28K
ASMAVINO SILVER & GOLD MINES LT
$28K
NAVIOS MARITIME HOLDINGS INC
$28K
UMCUNITED MICROELECTRONICS CORP
$28K
SSOPROSHARES TR
$28K
ASPNASPEN AEROGELS INC
$28K
DLTHDULUTH HLDGS INC
$27K
BIOMARIN PHARMACEUTICAL INC
$27K
ASIA PAC FD INC
$27K
NMINUVEEN MUN INCOME FD INC
$27K
APAMPCO-PITTSBURGH CORP
$27K
SLVPISHARES
$27K
ERIN ENERGY CORP
$27K
WOORI BK
$27K
AJXGREAT AJAX CORP
$27K
MARINUS PHARMACEUTICALS INC
$27K
GVALCAMBRIA ETF TR
$27K
COHUCOHU INC
$26K
STUDENT TRANSN INC
$26K
PIONEER ENERGY SVCS CORP
$26K
HORNBECK OFFSHORE SVCS INC N
$26K
USDPROSHARES TR
$26K
DEUTSCHE BK AG LONDON BRH
$26K
RELLRICHARDSON ELECTRS LTD
$26K
AGQPROSHARES TR
$26K
CAROLINA FINL CORP NEW
$26K
WKHSEURWORKHORSE GROUP INC
$26K
COMMUNITY BANKERS TR CORP
$26K
ALLTALLOT COMMUNICATIONS LTD
$26K
TIIAYTELECOM ITALIA S P A NEW
$25K
MLABMESA LABS INC
$25K
JPMORGAN CHINA REGION FD INC
$25K
PROSPECT CAPITAL CORPORATION
$25K
KODKEASTMAN KODAK CO
$25K
CURRENCYSHARES SINGAPORE DLR
$25K
SPARTAN MTRS INC
$25K
NATRNATURES SUNSHINE PRODUCTS IN
$25K
MICROCHIP TECHNOLOGY INC
$25K
SFESSAFEGUARD SCIENTIFICS INC
$25K
INOTEK PHARMACEUTICALS CORP
$25K
DSXDIANA SHIPPING INC
$25K
BJKVANECK VECTORS ETF TR
$25K
THAI FD INC
$25K
ABERDEEN GTR CHINA FD INC
$25K
HEMISPHERE MEDIA GROUP INC
$25K
VITAE PHARMACEUTICALS INC
$24K
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