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)
| Stock | Value |
|---|---|
—NAVIOS MARITIME PARTNERS L P | $523K |
KELYAKELLY SVCS INC | $523K |
—DELAWARE INVTS DIV & INCOME | $522K |
—ZWEIG FD | $522K |
—AMERICAN RENAL ASSOCIATES HO | $522K |
—FIRST CMNTY FINL PARTNERS IN | $518K |
USNAUSANA HEALTH SCIENCES INC | $518K |
—STONEGATE BK FT LAUDERDALE F | $517K |
INKMSSGA ACTIVE ETF TR | $516K |
AMWDAMERICAN WOODMARK CORP | $515K |
—NEWSTAR FINANCIAL INC | $514K |
SHAKSHAKE SHACK INC | $514K |
—ARLINGTON ASSET INVT CORP | $513K |
SXCSUNCOKE ENERGY INC | $513K |
—FAIRMOUNT SANTROL HLDGS INC | $513K |
CGOCALAMOS GLOBAL TOTAL RETURN | $511K |
PFDFLAHERTY & CRUMRINE PFD INC | $511K |
BNEDBARNES & NOBLE INC | $511K |
—THERAPEUTICSMD INC | $511K |
GDDYGODADDY INC | $510K |
LMNRLIMONEIRA CO | $508K |
—BIGLARI HLDGS INC | $507K |
CVLGCOVENANT TRANSN GROUP INC | $506K |
—KEYCORP NEW | $506K |
MFLXFIRST TR EXCHNG TRADED FD VI | $504K |
NLSUSDNAUTILUS INC | $503K |
XXYCROSS CTRY HEALTHCARE INC | $501K |
—CAREER EDUCATION CORP | $501K |
—DBV TECHNOLOGIES S A | $501K |
—WASHINGTONFIRST BANKSHARES I | $500K |
—YRC WORLDWIDE INC | $499K |
BYLDISHARES TR | $499K |
—SPARK THERAPEUTICS INC | $496K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $496K |
—NORTHSTAR REALTY EUROPE CORP | $496K |
IVLUISHARES TR | $495K |
—INTEROIL CORP | $495K |
—POWERSHARES ETF TRUST | $494K |
FBNCFIRST BANCORP N C | $493K |
—APOLLO TACTICAL INCOME FD IN | $493K |
—ENEL GENERACION CHILE S A | $493K |
—JAMBA INC | $492K |
PHTPIONEER HIGH INCOME TR | $492K |
HTOSJW GROUP | $491K |
—VANECK VECTORS ETF TR | $491K |
—CURRENCYSHARES CDN DLR TR | $490K |
MCSMARCUS CORP | $490K |
—ADVANCEPIERRE FOODS HLDGS IN | $489K |
RCSPIMCO STRATEGIC INCOME FD IN | $488K |
DSEURDRIVE SHACK INC | $488K |
EPOLISHARES TR | $487K |
FAROFARO TECHNOLOGIES INC | $487K |
—BLACKROCK MUNIC INCM INVST T | $486K |
KCESPDR SERIES TRUST | $485K |
NPKNATIONAL PRESTO INDS INC | $485K |
MFGMIZUHO FINL GROUP INC | $483K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $482K |
07SSECUREWORKS CORP | $482K |
—SPDR INDEX SHS FDS | $477K |
FMFFORMFACTOR INC | $477K |
IBTXUSDINDEPENDENT BK GROUP INC | $477K |
—APPLIED GENETIC TECHNOL CORP | $476K |
TIPZPIMCO ETF TR | $472K |
MGNXMACROGENICS INC | $471K |
CAMPEURCALAMP CORP | $471K |
EMFTEMPLETON EMERGING MKTS FD I | $469K |
—LANDAUER INC | $469K |
—KCAP FINL INC | $468K |
MTUSTIMKENSTEEL CORP | $465K |
—TRIANGLE CAP CORP | $465K |
NRPNATURAL RESOURCE PARTNERS L | $465K |
—BLACKROCK MUNICIPAL BOND TR | $464K |
QCLNFIRST TR EXCHANGE TRADED FD | $463K |
HWKNHAWKINS INC | $462K |
ATRIUSDATRION CORP | $462K |
ASGLIBERTY ALL-STAR GROWTH FD I | $462K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $462K |
CVGICOMMERCIAL VEH GROUP INC | $462K |
—SCICLONE PHARMACEUTICALS INC | $462K |
ILTBISHARES | $462K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $461K |
DXPEDXP ENTERPRISES INC NEW | $459K |
—SPARK ENERGY INC | $459K |
—SERVICESOURCE INTL INC | $459K |
—PETROBRAS ARGENTINA S A | $459K |
—COHEN & STEERS GLOBAL INC BL | $456K |
—HARDINGE INC | $456K |
MFMMFS MUN INCOME TR | $455K |
—VITAMIN SHOPPE INC | $455K |
—SOUTHCROSS ENERGY PARTNERS L | $453K |
OGCPEMPIRE ST RLTY OP L P | $453K |
—RICHMONT MINES INC | $452K |
XPMAXPIONEER MUN HIGH INCOME ADV | $451K |
SPLBSPDR SERIES TRUST | $451K |
—ORBCOMM INC | $449K |
MCNMADISON CVRED CALL & EQ STR | $448K |
—CCA INDS INC | $448K |
—ON DECK CAP INC | $447K |
SCMSTELLUS CAP INVT CORP | $447K |
CNOBCONNECTONE BANCORP INC NEW | $445K |