BANK OF AMERICA CORP /DE/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$462.3M

Holdings

6,408

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,408 positions)

StockValue
VANECK VECTORS ETF TR
$1.0M
JPSEJ P MORGAN EXCHANGE TRADED F
$1.0M
POWERSHARES EXCHANGE TRADED
$1.0M
PIMPUTNAM MASTER INTER INCOME T
$1.0M
ANTHERA PHARMACEUTICALS INC
$1.0M
CCSCENTURY CMNTYS INC
$1.0M
AEGNAEGION CORP
$1.0M
CIR2USDCIRCOR INTL INC
$1.0M
EIGEMPLOYERS HOLDINGS INC
$1.0M
GCP APPLIED TECHNOLOGIES INC
$1.0M
RTHVANECK VECTORS ETF TR
$1.0M
ENZLISHARES
$1.0M
MBT FINL CORP
$1.0M
RYAMRAYONIER ADVANCED MATLS INC
$1.0M
BLDRS INDEX FDS TR
$1.0M
FTXLFIRST TR EXCHANGE TRADED FD
$1.0M
HSKAEURHESKA CORP
$1.0M
JUNO THERAPEUTICS INC
$1.0M
RUBICON TECHNOLOGY INC
$1.0M
GMOLQGENERAL MOLY INC
$1.0M
CELSION CORPORATION
$1.0M
BANRO CORP
$1.0M
STRATA SKIN SCIENCES INC
$1.0M
MAST THERAPEUTICS INC
$1.0M
MOSYS INC
$1.0M
SUNSHINE HEART INC
$1.0M
PROTALIX BIOTHERAPEUTICS INC
$1.0M
COMSTOCK MNG INC
$1.0M
TIMMINS GOLD CORP
$1.0M
DEL FRISCOS RESTAURANT GROUP
$995K
WHITING PETE CORP NEW
$994K
UPBDRENT A CTR INC NEW
$993K
SUCAMPO PHARMACEUTICALS INC
$993K
SPDR INDEX SHS FDS
$992K
ADCAGREE REALTY CORP
$992K
FLOTEK INDS INC DEL
$989K
STCSTEWART INFORMATION SVCS COR
$989K
QUALITY SYS INC
$986K
TFLOISHARES TR
$985K
GIFIGULF ISLAND FABRICATION INC
$983K
TANDEM DIABETES CARE INC
$982K
HNMORMAT TECHNOLOGIES INC
$982K
BWEURBABCOCK & WILCOX ENTERPRIS I
$981K
MEDIA GEN INC NEW
$980K
FISIFINANCIAL INSTNS INC
$979K
COUPEURCOUPA SOFTWARE INC
$974K
IQDYFLEXSHARES TR
$974K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$972K
PBTPERMIAN BASIN RTY TR
$971K
ROYAL BANK OF CANADA
$970K
MRTNMARTEN TRANS LTD
$968K
NFBKNORTHFIELD BANCORP INC DEL
$968K
IGHGPROSHARES TR
$966K
GBILGOLDMAN SACHS ETF TR
$966K
EWZSISHARES
$965K
FGMFIRST TR EXCH TRD ALPHA FD I
$961K
TIDEWATER INC
$958K
SPDR INDEX SHS FDS
$958K
AM6AMICUS THERAPEUTICS INC
$955K
WPSISHARES TR
$954K
SOLARCITY CORP
$954K
ELECTRONICS FOR IMAGING INC
$954K
TEAM INC
$954K
NUVEEN HIGH INCOME DECMBR 20
$952K
CSI COMPRESSCO LP
$951K
JGHNUVEEN GLOBAL HIGH INCOME FD
$948K
ABAXIS INC
$947K
POWERSHARES ETF TRUST
$946K
MVC CAPITAL INC
$945K
SPOKSPOK HLDGS INC
$943K
KITE PHARMA INC
$943K
ADSWADVANCED DISP SVCS INC DEL
$943K
GLOBAL X FDS
$943K
RGNXREGENXBIO INC
$942K
MAINMAIN STREET CAPITAL CORP
$941K
O2MICRO INTERNATIONAL LTD
$938K
MBUUMALIBU BOATS INC
$929K
IPFFEURISHARES TR
$928K
BLACKROCK MUNIHLDGS FD II IN
$926K
POWERSHARES ACT MANG COMM FD
$924K
MSDMORGAN STANLEY EMER MKTS DEB
$924K
SMCIUSDSUPER MICRO COMPUTER INC
$923K
DGICADONEGAL GROUP INC
$922K
FPAFIRST TR EXCH TRD ALPHA FD I
$917K
ROFKFORCE INC
$914K
DDWMWISDOMTREE TR
$914K
RETROPHIN INC
$912K
FEMBFIRST TR EXCH TRADED FD III
$910K
BKEBUCKLE INC
$909K
NXPNUVEEN SELECT TAX FREE INCM
$909K
GMFSPDR INDEX SHS FDS
$905K
ALEXANDRIA REAL ESTATE EQ IN
$904K
HASIHANNON ARMSTRONG SUST INFR C
$903K
EXTRACTION OIL AND GAS INC
$902K
EP ENERGY CORP
$901K
KERYX BIOPHARMACEUTICALS INC
$900K
OREUROSISKO GOLD ROYALTIES LTD
$900K
IQDFFLEXSHARES TR
$899K
FNDXSCHWAB STRATEGIC TR
$898K
FTXGFIRST TR EXCHANGE TRADED FD
$897K
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