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 |
|---|---|
—COLLECTORS UNIVERSE INC | $381K |
AGMFEDERAL AGRIC MTG CORP | $381K |
—CLAYMORE EXCHANGE TRD FD TR | $381K |
—ALBANY MOLECULAR RESH INC | $380K |
DAKTDAKTRONICS INC | $380K |
—NEW YORK & CO INC | $380K |
SMOGVANECK VECTORS ETF TR | $380K |
—COMMERCEHUB INC | $379K |
AVALGRUPO AVAL ACCIONES Y VALORE | $378K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $378K |
SSI3EURSTAGE STORES INC | $377K |
TSQTOWNSQUARE MEDIA INC | $376K |
—BARCLAYS PLC | $375K |
SEASEABRIDGE GOLD INC | $374K |
—POWERSHARES ETF TRUST | $374K |
—EATON VANCE HIGH INCOME 2021 | $373K |
EIS*ISHARES | $372K |
—DEUTSCHE HIGH INCOME OPPORT | $371K |
—WISDOMTREE TR | $370K |
—K2M GROUP HLDGS INC | $368K |
—SILVER SPRING NETWORKS INC | $367K |
GQREFLEXSHARES TR | $367K |
ELPCCOMPANHIA PARANAENSE ENERG C | $366K |
PSLV/USPROTT PHYSICAL SILVER TR | $365K |
GFLWVICTORY PORTFOLIOS II | $364K |
NGNOVAGOLD RES INC | $364K |
SBIWESTERN ASSET INTM MUNI FD I | $364K |
ATRCATRICURE INC | $364K |
—SYNERGY PHARMACEUTICALS DEL | $361K |
—HALCON RES CORP | $361K |
—TRONOX LTD | $359K |
—INSIGHT SELECT INCOME FD | $359K |
—TRC COS INC | $359K |
IRTINDEPENDENCE RLTY TR INC | $359K |
WABFWESTERN ASST MN PRT FD INC | $358K |
—ALMOST FAMILY INC | $358K |
—ADEPTUS HEALTH INC | $357K |
RBLDFIRST TR EXCHANGE TRADED FD | $357K |
—CLAYMORE EXCHANGE TRD FD TR | $357K |
STNSTANTEC INC | $357K |
JHSHANCOCK JOHN INCOME SECS TR | $357K |
MEDMEDIFAST INC | $356K |
STEWBOULDER GROWTH & INCOME FD I | $353K |
MPVBARINGS PARTN INVS | $352K |
—FLY LEASING LTD | $352K |
NFRAFLEXSHARES TR | $352K |
SLVPISHARES | $351K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $351K |
—SPDR INDEX SHS FDS | $351K |
EWGSUSDISHARES TR | $351K |
ETSYETSY INC | $349K |
—BLACKROCK NY MUNI 2018 TERM | $348K |
—AUDENTES THERAPEUTICS INC | $348K |
—ACHAOGEN INC | $343K |
—NUVEEN MICHIGAN QLT MUN INC | $343K |
—GUARANTY BANCORP DEL | $343K |
LCUTLIFETIME BRANDS INC | $343K |
—POWERSHS DB US DOLLAR INDEX | $342K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $341K |
URAGLOBAL X FDS | $341K |
—GREEN BANCORP INC | $341K |
BNEDBARNES & NOBLE ED INC | $340K |
LKFNLAKELAND FINL CORP | $340K |
—BLACKROCK MUNIYLD INVST QLTY | $340K |
—VEDANTA LTD | $340K |
MYEMYERS INDS INC | $339K |
—WORLD PT TERMS LP | $337K |
—DREYFUS HIGH YIELD STRATEGIE | $337K |
MGRCMCGRATH RENTCORP | $337K |
ACICUNITED INS HLDGS CORP | $336K |
SYBTSTOCK YDS BANCORP INC | $332K |
SITESITEONE LANDSCAPE SUPPLY INC | $331K |
—FLAMEL TECHNOLOGIES SA | $330K |
CXHMFS INVT GRADE MUN TR | $329K |
—SEMICONDUCTOR MFG INTL CORP | $328K |
ARRYEURARRAY BIOPHARMA INC | $328K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $328K |
EDRENDEAVOUR SILVER CORP | $328K |
FORRFORRESTER RESH INC | $326K |
DVYAISHARES | $325K |
—DYCOM INDS INC | $324K |
HTBHOMETRUST BANCSHARES INC | $323K |
—STILLWATER MNG CO | $323K |
HPFHANCOCK JOHN PFD INCOME FD I | $322K |
—GENOMIC HEALTH INC | $321K |
—LAZARD WORLD DIVID & INCOME | $321K |
—TUESDAY MORNING CORP | $321K |
IVCUSDINVACARE CORP | $320K |
HCIHCI GROUP INC | $319K |
—NUVEEN ALL CAP ENE MLP OPPO | $319K |
—POWERSHARES ETF TRUST | $319K |
—BRAVO BRIO RESTAURANT GROUP | $318K |
—LA QUINTA HLDGS INC | $317K |
GOEXGLOBAL X FDS | $316K |
SCHN1EURSCHNITZER STL INDS | $316K |
—HANCOCK JOHN INV TRUST | $316K |
—WISDOMTREE TR | $315K |
—ERA GROUP INC | $315K |
SFESSAFEGUARD SCIENTIFICS INC | $315K |
—BITAUTO HLDGS LTD | $314K |