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 |
|---|---|
SGASAGA COMMUNICATIONS INC | $3K |
—JONES ENERGY INC | $3K |
—MYOKARDIA INC | $3K |
—ENCORE CAP GROUP INC | $3K |
—BIO PATH HOLDINGS INC | $3K |
—DIANA CONTAINERSHIPS INC | $3K |
NERVGBPMINERVA NEUROSCIENCES INC | $3K |
—SENSUS HEATLHCARE INC | $3K |
PJ4APARK CITY GROUP INC | $3K |
—VOXELJET AG | $3K |
—BIOLASE INC | $3K |
ICADUSDICAD INC | $3K |
—INDEPENDENCE CONTRACT DRIL I | $3K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $3K |
—BOTTOMLINE TECH DEL INC | $3K |
CYRXCRYOPORT INC | $3K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $3K |
CVLYCODORUS VY BANCORP INC | $3K |
MIDUDIREXION SHS ETF TR | $3K |
—PROTALIX BIOTHERAPEUTICS INC | $3K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $3K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $3K |
—CONTINENTAL MATLS CORP | $3K |
—WISDOMTREE TR | $3K |
—VIDEOCON D2H LTD | $3K |
—CALADRIUS BIOSCIENCES INC | $3K |
FMBHFIRST MID ILL BANCSHARES INC | $3K |
—AGILE THERAPEUTICS INC | $3K |
—STELLAR BIOTECHNOLOGIES INC | $3K |
—ASTERIAS BIOTHERAPEUTICS INC | $3K |
NTLAINTELLIA THERAPEUTICS INC | $3K |
ALNTALLIED MOTION TECHNOLOGIES I | $3K |
DWSNDAWSON GEOPHYSICAL CO NEW | $3K |
—VINA CONCHA Y TORO S A | $3K |
EMKREUREMCORE CORP | $3K |
PRKRPARKERVISION INC | $3K |
—YOUR CMNTY BANKSHARES INC | $3K |
SPHSEURSOPHIRIS BIO INC | $3K |
—DBX ETF TR | $3K |
—EDGE THERAPEUTICS INC | $3K |
ODCOIL DRI CORP AMER | $3K |
RMREGIONAL MGMT CORP | $3K |
PXLWEURPIXELWORKS INC | $3K |
VAC2USDVBI VACCINES INC | $3K |
—AMBER RD INC | $3K |
—MUTUALFIRST FINL INC | $3K |
—DATALINK CORP | $3K |
QIWQIWI PLC | $3K |
ZNOGZION OIL & GAS INC | $3K |
RUNRUSH ENTERPRISES INC | $3K |
SRNESORRENTO THERAPEUTICS INC | $3K |
GRBKGREEN BRICK PARTNERS INC | $3K |
SVVCFIRSTHAND TECH VALUE FD INC | $3K |
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I | $3K |
—AIRTRAN HLDGS INC | $3K |
ORRFORRSTOWN FINL SVCS INC | $3K |
ACNBACNB CORP | $3K |
—PFENEX INC | $3K |
—DELTA NAT GAS INC | $3K |
—COMMUNITYONE BANCORP | $3K |
NATHNATHANS FAMOUS INC NEW | $3K |
GSVGOLD STD VENTURES CORP | $3K |
DGICBDONEGAL GROUP INC | $3K |
CLIRCLEARSIGN COMBUSTION CORP | $3K |
NTIPNETWORK 1 TECHNOLOGIES INC | $3K |
—INTERCLOUD SYS INC | $3K |
—GAMING PARTNERS INTL CORP | $3K |
DRDDRDGOLD LIMITED | $3K |
AQLTISHARES TR | $3K |
ASCARDMORE SHIPPING CORP | $3K |
—RTI INTL METALS INC | $3K |
—PEOPLES FINL CORP MISS | $2K |
—EASTMAN KODAK CO | $2K |
—SYMMETRY SURGICAL INC | $2K |
GLLGBPPROSHARES TR II | $2K |
—ARCA BIOPHARMA INC | $2K |
—PENNTEX MIDSTREAM PARTNERS L | $2K |
VRAYQVIEWRAY INC | $2K |
—DEPOMED INC | $2K |
TNADIREXION SHS ETF TR | $2K |
HCMHUTCHISON CHINA MEDITECH LTD | $2K |
—VANECK VECTORS ETF TR | $2K |
NAIINATURAL ALTERNATIVES INTL IN | $2K |
—CIDARA THERAPEUTICS INC | $2K |
GLMDGALMED PHARMACEUTICALS LTD | $2K |
—UNIQUE FABRICATING INC | $2K |
SDGISHARES TR | $2K |
UAEISHARES TR | $2K |
MNTXMANITEX INTL INC | $2K |
—PACHOLDER HIGH YIELD FD INC | $2K |
—CAMBIUM LEARNING GRP INC | $2K |
—CONTRAFECT CORP | $2K |
—PERSHING GOLD CORP | $2K |
—SPRING BK PHARMACEUTICALS IN | $2K |
SVXSERVOTRONICS INC | $2K |
APPFAPPFOLIO INC | $2K |
—MAJESCO | $2K |
VTNRUSDVERTEX ENERGY INC | $2K |
—VANECK VECTORS ETF TR | $2K |
—MFC BANCORP LTD | $2K |