BANK OF AMERICA CORP /DE/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$456.2M
Holdings
6,485
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,485 positions)
| Stock | Value |
|---|---|
EARNELLINGTON RESIDENTIAL MTG RE | $2K |
—QAD INC | $2K |
—ROYAL BANCSHARES PA INC | $2K |
AMSAMERICAN SHARED HOSPITAL SVC | $2K |
SIFSIFCO INDS INC | $2K |
—INTERSECTIONS INC | $2K |
—IDEAL PWR INC | $2K |
—DOVER DOWNS GAMING & ENTMT I | $2K |
—RUBICON TECHNOLOGY INC | $2K |
VTE1ASURE SOFTWARE INC | $2K |
—IEC ELECTRS CORP NEW | $2K |
SKYSKYLINE CORP | $2K |
ACUACME UTD CORP | $2K |
MILNGLOBAL X FDS | $2K |
—ASB BANCORP INC N C | $2K |
—SECOND SIGHT MED PRODS INC | $2K |
PEBKPEOPLES BANCORP N C INC | $2K |
OIBR/USDOI S A | $2K |
—ARC GROUP WORLDWIDE INC | $2K |
—MIRNA THERAPEUTICS INC | $2K |
—CATALYST BIOSCIENCES INC | $2K |
—ITUS CORP | $2K |
—GLOBAL X FDS | $2K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $2K |
GLMDGALMED PHARMACEUTICALS LTD | $2K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $2K |
—PARAGON COML CORP | $2K |
—OCONEE FED FINL CORP | $1K |
OVLYOAK VALLEY BANCORP OAKDALE C | $1K |
—BIODELIVERY SCIENCES INTL IN | $1K |
—ZAIS GROUP HLDGS INC | $1K |
ASTCASTROTECH CORP | $1K |
MXMAGNACHIP SEMICONDUCTOR CORP | $1K |
—EARTHSTONE ENERGY INC | $1K |
—GLOBAL X FDS | $1K |
VBFCVILLAGE BK & TR FINANCIAL CO | $1K |
—NATIONAL SEC GROUP INC | $1K |
—FIRST SOUTH BANCORP INC VA | $1K |
INODINNODATA INC | $1K |
ITIEURITERIS INC | $1K |
—OCEAN PWR TECHNOLOGIES INC | $1K |
—CESCA THERAPEUTICS INC | $1K |
—ADAMIS PHARMACEUTICALS CORP | $1K |
—KEY TECHNOLOGY INC | $1K |
—EYEGATE PHARMACEUTICALS INC | $1K |
—DATAWATCH CORP | $1K |
BRIDBRIDGFORD FOODS CORP | $1K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $1K |
—JACKSONVILLE BANCORP INC MD | $1K |
—CUI GLOBAL INC | $1K |
—CENTRAL FED CORP | $1K |
—CONTRAFECT CORP | $1K |
—DEUTSCHE STRATEGIC INCOME TR | $1K |
GSVGOLD STD VENTURES CORP | $1K |
—BANK COMM HLDGS | $1K |
—EASTMAN KODAK CO | $1K |
—SONIC FDRY INC | $1K |
—IKANG HEALTHCARE GROUP INC | $1K |
NWPXNORTHWEST PIPE CO | $1K |
AGNGGLOBAL X FDS | $1K |
—CONTRAVIR PHARMACEUTICALS IN | $1K |
—EMAGIN CORP | $1K |
—MYOS RENS TECHNOLOGY INC | $1K |
GASSSTEALTHGAS INC | $1K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $1K |
—STEMCELLS INC | $1K |
—VOLTARI CORP | $1K |
EGYVAALCO ENERGY INC | $1K |
—ARQULE INC | $1K |
FLLFULL HOUSE RESORTS INC | $1K |
—TENAX THERAPEUTICS INC | $1K |
—OHR PHARMACEUTICAL INC | $1K |
—ONCOSEC MED INC | $1K |
EFNLISHARES TR | $1K |
—SKULLCANDY INC | $1K |
MTEXMANNATECH INC | $1K |
SOHOSOTHERLY HOTELS INC | $1K |
—HUDSON GLOBAL INC | $1K |
—PROSHARES TR | $1K |
—CAPNIA INC | $1K |
NSSCNAPCO SEC TECHNOLOGIES INC | $1K |
—ENSYNC INC | $1K |
VSATARENA INTL INC | $1K |
—GOLDFIELD CORP | $1K |
—PLATINUM GROUP METALS LTD | $1K |
—ARRHYTHMIA RESH TECHNOLOGY I | $1K |
—FORWARD PHARMA A/S | $1K |
—MEDICIS PHARMACEUTICAL CORP | $1K |
RFILRF INDS LTD | $1K |
VIRCVIRCO MFG CO | $1K |
BRNBARNWELL INDS INC | $1K |
CAASEURCHINA AUTOMOTIVE SYS INC | $1K |
—NETSUITE INC | $1K |
—NAKED BRAND GROUP INC | $1K |
AIRIEURAIR INDS GROUP | $1K |
—XPLORE TECHNOLOGIES CORP | $1K |
—ENERGY FOCUS INC | $1K |
ZDGEZEDGE INC | $1K |
—DICERNA PHARMACEUTICALS INC | $1K |
—INFOSONICS CORP | $1K |