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
PWODPENNS WOODS BANCORP INC
$24K
WISDOMTREE TR
$24K
CORMEDIX INC
$24K
REEDS INC
$24K
PIRSPIERIS PHARMACEUTICALS INC
$24K
VIVINT SOLAR INC
$24K
KOPNKOPIN CORP
$24K
BANCORP NEW JERSEY INC NEW
$24K
FDUSFIDUS INVT CORP
$24K
VITAE PHARMACEUTICALS INC
$24K
OPGEN INC
$24K
CIACITIZENS INC
$24K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$24K
HURCHURCO COMPANIES INC
$24K
AOCAALUMINUM CORP CHINA LTD
$24K
RLJ ENTMT INC
$23K
RESOURCE CAP CORP
$23K
UNITED ONLINE INC
$23K
AXUALEXCO RESOURCE CORP
$23K
AMERICAN RLTY CAP PPTYS INC
$23K
RBLDFIRST TR ISE GLOBAL ENGR & C
$23K
RWMPROSHARES TR
$23K
BARCLAYS BK PLC
$23K
DAKTDAKTRONICS INC
$23K
CSBVICTORY PORTFOLIOS II
$23K
SIENUSDSIENTRA INC
$23K
FQF TR
$23K
OWENS RLTY MTG INC
$23K
SPDR SER TR
$23K
FORTRESS BIOTECH INC
$23K
VOLT INFORMATION SCIENCES IN
$23K
NCNACCO INDS INC
$23K
VALUVALUE LINE INC
$23K
CENTER COAST MLP & INFRSTR F
$23K
XXHYBXXNEW AMER HIGH INCOME FD INC
$23K
ITAU CORPBANCA
$22K
WELLS FARGO & CO
$22K
FDTSFIRST TR EXCH TRD ALPHA FD I
$22K
FFFUTUREFUEL CORPORATION
$22K
NAGECHROMADEX CORP
$22K
ENERNOC INC
$22K
UTSIUTSTARCOM HOLDINGS CORP
$22K
RUBY TUESDAY INC
$22K
WISDOMTREE TR
$22K
NATLNATIONAL INTERSTATE CORP
$22K
KNDIKANDI TECHNOLOGIES GROUP INC
$22K
TRACON PHARMACEUTICALS INC
$22K
REIS INC
$22K
EP3ORASURE TECHNOLOGIES INC
$22K
DICERNA PHARMACEUTICALS INC
$22K
CIVBCIVISTA BANCSHARES INC
$22K
KOREA EQUITY FD INC
$22K
VANECK VECTORS ETF TR
$22K
PROSHARES TR
$22K
EIGEMPLOYERS HOLDINGS INC
$22K
FLBFLUIDIGM CORP DEL
$22K
EURASIAN MINERALS INC
$22K
TRISTATE CAP HLDGS INC
$22K
WILLIAMS CLAYTON ENERGY INC
$22K
ATTOATENTO S A
$22K
CONFORMIS INC
$21K
CRMTAMERICAS CAR MART INC
$21K
PARK ELECTROCHEMICAL CORP
$21K
MAXPOINT INTERACTIVE INC
$21K
MODUSLINK GLOBAL SOLUTIONS I
$21K
MORGANS HOTEL GROUP CO
$21K
RETAILMENOT INC
$21K
CLAYMORE EXCHANGE TRD FD TR
$21K
NLRVANECK VECTORS ETF TR
$21K
BLACKROCK STRATEGIC MUN TR
$21K
NISKA GAS STORAGE PARTNERS L
$21K
PLATINUM GROUP METALS LTD
$21K
UTMUTAH MED PRODS INC
$21K
CNINSURE INC
$21K
RCGRENN FD INC
$21K
PANHANDLE OIL AND GAS INC
$21K
WISDOMTREE TR
$21K
HYZDWISDOMTREE TR
$21K
SPDR SER TR
$21K
SOLARCITY CORP
$21K
JHXJAMES HARDIE INDS PLC
$21K
WVS FINL CORP
$21K
AGQPROSHARES TR II
$21K
TILTFLEXSHARES TR
$21K
CZWICITIZENS CMNTY BANCORP INC M
$21K
PFMTUSDPERFORMANT FINL CORP
$21K
ECOLOGY & ENVIRONMENT INC
$20K
FORRFORRESTER RESH INC
$20K
MGICMAGIC SOFTWARE ENTERPRISES L
$20K
FRDFRIEDMAN INDS INC
$20K
TXM1TRAVELZOO INC
$20K
YCSPROSHARES TR II
$20K
COLLCOLLEGIUM PHARMACEUTICAL INC
$20K
EVOKE PHARMA INC
$20K
PNIPIMCO NEW YORK MUN INCM FD 1
$20K
GUANGSHEN RY LTD
$20K
MOBILEIRON INC
$20K
TLIWESTERN ASSET CORPORATE LN F
$20K
WILLBROS GROUP INC DEL
$20K
OCULOCULAR THERAPEUTIX INC
$20K
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