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 |
|---|---|
—E HOUSE CHINA HLDGS LTD | $15K |
SAMGSILVERCREST ASSET MGMT GROUP | $15K |
—MIDDLEBURG FINANCIAL CORP | $15K |
TWNTAIWAN FD INC | $15K |
SILCSILICOM LTD | $15K |
FBSSFAUQUIER BANKSHARES INC VA | $15K |
—WISDOMTREE TR | $15K |
—JUMEI INTL HLDG LTD | $15K |
—CONNECTURE INC | $15K |
—CREDIT SUISSE NASSAU BRH | $15K |
—PICO HLDGS INC | $15K |
KENKENON HLDGS LTD | $14K |
—WESTFIELD FINANCIAL INC NEW | $14K |
—OHA INVT CORP | $14K |
LWAYLIFEWAY FOODS INC | $14K |
—PSIVIDA CORP | $14K |
EXTREXTREME NETWORKS INC | $14K |
GNEGENIE ENERGY LTD | $14K |
—PZENA INVESTMENT MGMT INC | $14K |
—ABEONA THERAPEUTICS INC | $14K |
WBWEIBO CORP | $14K |
—ALCOBRA LTD | $14K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $14K |
—SPARTON CORP | $14K |
IAGGISHARES TR | $14K |
—ZAIS FINL CORP | $14K |
—INTERDIGITAL INC | $14K |
FTAGFIRST TR EXCHANGE TRADED FD | $14K |
—CIFC LLC | $14K |
PAMPAMPA ENERGIA S A | $14K |
—RADIO ONE INC | $14K |
ICCCIMMUCELL CORP | $14K |
—BELLATRIX EXPLORATION LTD | $14K |
—ISHARES TR | $14K |
—MACKINAC FINL CORP | $14K |
MFINMEDALLION FINL CORP | $14K |
ATLOAMES NATL CORP | $14K |
OPYOPPENHEIMER HLDGS INC | $14K |
—SIGMA DESIGNS INC | $13K |
—LA JOLLA PHARMACEUTICAL CO | $13K |
—CHIASMA INC | $13K |
—DIVERSIFIED RSTRNT HLDGS INC | $13K |
APTALPHA PRO TECH LTD | $13K |
—PROTEOSTASIS THERAPEUTICS IN | $13K |
—NEOS THERAPEUTICS INC | $13K |
—JETBLUE AIRWAYS CORP | $13K |
—CSS INDS INC | $13K |
—CIM COML TR CORP | $13K |
ISREURISORAY INC | $13K |
MOTIVANECK VECTORS ETF TR | $13K |
—FQF TR | $13K |
KWE1RING ENERGY INC | $13K |
—INTEGRA LIFESCIENCES HLDGS C | $13K |
NOAHNOAH HLDGS LTD | $13K |
—CALITHERA BIOSCIENCES INC | $13K |
—BIOLINERX LTD | $13K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $12K |
—IMMUNE DESIGN CORP | $12K |
GRIDFIRST TR EXCH TRADED FD II | $12K |
NVTA1EURINVITAE CORP | $12K |
GTN/AGRAY TELEVISION INC | $12K |
—REALNETWORKS INC | $12K |
VLTINVESCO HIGH INCOME TR II | $12K |
—REACHLOCAL INC | $12K |
NLNL INDS INC | $12K |
ASHSDBX ETF TR | $12K |
—POWERSHARES ACTIVE MNG ETF T | $12K |
—CORIUM INTL INC | $12K |
—P & F INDS INC | $12K |
—REX ENERGY CORPORATION | $12K |
CHGGCHEGG INC | $12K |
—HC2 HLDGS INC | $12K |
VICRVICOR CORP | $12K |
—CREDIT SUISSE AG NASSAU BRH | $12K |
PDFSPDF SOLUTIONS INC | $12K |
—FIAT CHRYSLER AUTOMOBILES N | $12K |
—ABERDEEN INDONESIA FD INC | $12K |
—THRESHOLD PHARMACEUTICAL INC | $12K |
—STRONGBRIDGE BIOPHARMA PLC | $12K |
—INTRALINKS HLDGS INC | $12K |
—WABASH NATL CORP | $12K |
CASHMETA FINL GROUP INC | $12K |
—USA TECHNOLOGIES INC | $12K |
EDUCEDUCATIONAL DEV CORP | $12K |
RAILFREIGHTCAR AMER INC | $12K |
—UBS AG | $11K |
RDHLGBPREDHILL BIOPHARMA LTD | $11K |
—RENREN INC | $11K |
—SYSOREX GLOBAL | $11K |
SCYXEURSCYNEXIS INC | $11K |
—AQUINOX PHARMACEUTICALS INC | $11K |
—ATLAS RESOURCE PARTNERS LP | $11K |
—NATIONAL COMM CORP | $11K |
—SCORPIO BULKERS INC | $11K |
—RADIO ONE INC | $11K |
JOBSUSD51JOB INC | $11K |
—DISCOVERY COMMUNICATNS NEW | $11K |
—SPDR INDEX SHS FDS | $11K |
—NQ MOBILE INC | $11K |
EEMAISHARES | $11K |