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
INCYTE CORP
$8K
GLADUSDGLADSTONE CAPITAL CORP
$8K
FFWMFIRST FNDTN INC
$8K
BIOSTAGE INC
$8K
SPGMSPDR INDEX SHS FDS
$8K
PORTFOLIO RECOVERY ASSOCS IN
$8K
FLXSFLEXSTEEL INDS INC
$8K
EDRENDEAVOUR SILVER CORP
$7K
DSP GROUP INC
$7K
USA TECHNOLOGIES INC
$7K
MSNEMERSON RADIO CORP
$7K
ZYNERBA PHARMACEUTICALS INC
$7K
DRNDIREXION SHS ETF TR
$7K
KRANESHARES TR
$7K
DYNAMIC MATLS CORP
$7K
COUNTY BANCORP INC
$7K
WTWISDOMTREE TR
$7K
WINAWINMARK CORP
$7K
FSBWFS BANCORP INC
$7K
SANDISK CORP
$7K
ARCADIA BIOSCIENCES INC
$7K
OMEXODYSSEY MARINE EXPLORATION I
$7K
RFILRF INDS LTD
$7K
ULSTSSGA ACTIVE ETF TR
$7K
CREDIT SUISSE AG NASSAU BRH
$7K
FUELCELL ENERGY INC
$7K
NEPTUNE TECHNOLOGIES BIORESO
$7K
CATABASIS PHARMACEUTICALS IN
$6K
TOBIRA THERAPEUTICS INC
$6K
RENESOLA LTD
$6K
JARDEN CORP
$6K
XPO LOGISTICS INC
$6K
VANECK VECTORS ETF TR
$6K
LINCOLN NATL CORP IND
$6K
MGTIMGT CAPITAL INVTS INC
$6K
FPXIFIRST TR EXCHANGE TRADED FD
$6K
FTDSFIRST TR EXCHANGE TRADED FD
$6K
KEMPHARM INC
$6K
USMD HLDGS INC
$6K
GBXAGOLDMAN SACHS ETF TR
$6K
GTX INC DEL
$6K
REVOLUTION LIGHTING TECHNOLO
$6K
EXECHESAPEAKE ENERGY CORP
$6K
LAPORTE BANCORP INC MD
$6K
J P MORGAN EXCHANGE TRADED F
$6K
UQM TECHNOLOGIES INC
$6K
CCNECNB FINL CORP PA
$6K
SYNACOR INC
$6K
KVHIKVH INDS INC
$6K
MAM SOFTWARE GROUP INC
$6K
VALHI INC NEW
$6K
INCYTE CORP
$6K
DBX ETF TR
$6K
I9DNARBUTUS BIOPHARMA CORP
$6K
LUBYS INC
$6K
CYTRX CORP
$6K
ALTRA INDL MOTION CORP
$6K
FSFGFIRST SAVINGS FINL GROUP INC
$6K
AAOIAPPLIED OPTOELECTRONICS INC
$6K
LANDGLADSTONE LD CORP
$6K
ENDURO RTY TR
$6K
BWFGBANKWELL FINL GROUP INC
$6K
HBCPHOME BANCORP INC
$6K
INSTRUCTURE INC
$6K
BBWBUILD A BEAR WORKSHOP
$6K
XINUSDXINYUAN REAL ESTATE CO LTD
$6K
CIXCOMPX INTERNATIONAL INC
$6K
SELFGLOBAL SELF STORAGE INC
$6K
FRBKQREPUBLIC FIRST BANCORP INC
$6K
SCKTSOCKET MOBILE INC
$6K
SQNSSEQUANS COMMUNICATIONS S A
$6K
MRTXEURMIRATI THERAPEUTICS INC
$6K
XNETXUNLEI LTD
$6K
RIGNET INC
$5K
DIREXION SHS ETF TR
$5K
CLAYMORE EXCHANGE TRD FD TR
$5K
BRIDGELINE DIGITAL INC
$5K
CONATUS PHARMACEUTICALS INC
$5K
FFNWFIRST FINANCIAL NORTHWEST IN
$5K
TROVAGENE INC
$5K
HOLOGIC INC
$5K
BG STAFFING INC
$5K
NICNICOLET BANKSHARES INC
$5K
MCEPUSDMID CON ENERGY PARTNERS LP
$5K
ACCESS NATL CORP
$5K
BCVBANCROFT FUND LTD
$5K
POWERSHARES ETF TR II
$5K
FLEXSHARES TR
$5K
GAIAM INC
$5K
FLWS1 800 FLOWERS COM
$5K
HANSEN MEDICAL INC
$5K
LIMELIGHT NETWORKS INC
$5K
HHGREGG INC
$5K
CFFIC & F FINL CORP
$5K
ATLAS FINANCIAL HOLDINGS INC
$5K
IAO KUN GROUP HLDG CO LTD
$5K
CLFDCLEARFIELD INC
$5K
AVEO PHARMACEUTICALS INC
$5K
PEBKPEOPLES BANCORP N C INC
$5K
CNOVA N V
$5K
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