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
CLAYMORE EXCHANGE TRD FD TR
$206K
NUVEEN CA SELECT TAX FREE PR
$206K
CCFEURCHASE CORP
$205K
LQDTLIQUIDITY SERVICES INC
$204K
LYTSLSI INDS INC
$204K
SCVLSHOE CARNIVAL INC
$203K
ORNORION GROUP HOLDINGS INC
$202K
WISDOMTREE TR
$201K
GRCGORMAN RUPP CO
$201K
UBRPROSHARES TR
$201K
GCVGABELLI CONV&INCOM SECS FD I
$200K
IDTIDT CORP
$200K
NANRSPDR INDEX SHS FDS
$200K
BFINUSDBANKFINANCIAL CORP
$199K
COWNEURCOWEN GROUP INC NEW
$198K
SMLFISHARES TR
$197K
LFVNLIFEVANTAGE CORP
$197K
ATLANTIC CAP BANCSHARES INC
$196K
RMRRMR GROUP INC
$196K
COLUMBIA ETF TR II
$195K
JAZZ INVESTMENTS I LTD
$195K
DEEFDBX ETF TR
$194K
BLACKROCK MUNI INCOME INV QL
$194K
NUVEEN HIGH INCOME NOVEMBER
$192K
ENFRALPS ETF TR
$192K
TTDTHE TRADE DESK INC
$192K
PDFSPDF SOLUTIONS INC
$192K
PDIPIMCO MUNICIPAL INCOME FD
$192K
JANUS DETROIT STR TR
$191K
PEOPLES UTAH BANCORP
$191K
FIRST TR EXCH TRD ALPHA FD I
$190K
CHRSCOHERUS BIOSCIENCES INC
$190K
NEURODERM LTD
$190K
VICRVICOR CORP
$189K
BIOSCRIP INC
$187K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$186K
RUBIEURRUBICON PROJ INC
$186K
KEKIMBALL ELECTRONICS INC
$185K
SH1USDPROSHARES TR
$185K
ASPSALTISOURCE PORTFOLIO SOLNS S
$185K
ALLEGIANCE BANCSHARES INC
$185K
NRIMNORTHRIM BANCORP INC
$183K
ESGSUSDCOLUMBIA ETF TR I
$183K
ASIA TIGERS FD INC
$183K
WISDOMTREE TR
$182K
NVCRNOVOCURE LTD
$182K
PHI INC
$181K
GABCGERMAN AMERN BANCORP INC
$181K
CWCOCONSOLIDATED WATER CO INC
$181K
CLLSCELLECTIS S A
$179K
NUVEEN PA MUN VALUE FD
$179K
GOODGLADSTONE COML CORP
$179K
VRAVERA BRADLEY INC
$179K
GOLGBPGOL LINHAS AEREAS INTLG S A
$178K
SWCHFSIERRA WIRELESS INC
$178K
MXEMEXICO EQUITY & INCOME FD
$178K
DSGDESCARTES SYS GROUP INC
$177K
VIPSHOP HLDGS LTD
$176K
CALXCALIX INC
$176K
AZURE PWR GLOBAL LTD
$176K
TWINTWIN DISC INC
$175K
J P MORGAN EXCHANGE TRADED F
$175K
KBALUSDKIMBALL INTL INC
$175K
AEGEAN MARINE PETROLEUM NETW
$174K
SEASPAN CORP
$174K
XNCRXENCOR INC
$174K
NEVSUN RES LTD
$174K
JKSJINKOSOLAR HLDG CO LTD
$174K
IMMUNOMEDICS INC
$173K
INTERNAP CORP
$173K
INOINOVIO PHARMACEUTICALS INC
$171K
DIGIRAD CORP
$170K
BASIC ENERGY SVCS INC NEW
$170K
SPYMSPDR SERIES TRUST
$170K
GSBCGREAT SOUTHN BANCORP INC
$170K
RDWRRADWARE LTD
$170K
SANDRIDGE ENERGY INC
$169K
PNIPIMCO NEW YORK MUN FD II
$169K
UNIVERSAL AMERN CORP NEW
$168K
EATON VANCE N J MUN BD FD
$167K
TREMOR VIDEO INC
$167K
RUBY TUESDAY INC
$167K
NMSNUVEEN MINESOTA QLT MUN INC
$166K
CARAEURCARA THERAPEUTICS INC
$166K
CVR PARTNERS LP
$166K
FTFRANKLIN UNVL TR
$165K
ADVISORSHARES TR
$165K
INDYISHARES
$165K
SPDR INDEX SHS FDS
$165K
INDEXIQ ETF TR
$165K
FIDELITY NATIONAL FINANCIAL
$164K
MOG/BMOOG INC
$164K
MRV COMMUNICATIONS INC
$163K
TWO RIV BANCORP
$163K
AQLTISHARES TR
$162K
RDNTRADNET INC
$162K
GAIN CAP HLDGS INC
$162K
ZAGG INC
$162K
ZEUSOLYMPIC STEEL INC
$161K
AMERICAN FARMLAND CO
$161K
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