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
MIMEMIMECAST LTD
$161K
ZEUSOLYMPIC STEEL INC
$161K
RYDEX ETF TRUST
$160K
EIRLISHARES TR
$160K
EATON VANCE OH MUNI INCOME T
$160K
SUPREME INDS INC
$159K
NRTNORTH EUROPEAN OIL RTY TR
$159K
MOLINA HEALTHCARE INC
$159K
OESXUSDORION ENERGY SYSTEMS INC
$158K
JA SOLAR HOLDINGS CO LTD
$158K
THFFFIRST FINL CORP IND
$158K
AKG1EURASANKO GOLD INC
$158K
TITAN PHARMACEUTICALS INC DE
$157K
BARCLAYS BK PLC
$156K
ABERDEEN INDONESIA FD INC
$156K
BLDRS INDEX FDS TR
$155K
BLACKROCK MUNIYIELD ARIZ FD
$155K
SPDR INDEX SHS FDS
$155K
IDGTISHARES TR
$154K
NKSHNATIONAL BANKSHARES INC VA
$154K
IM8NINSMED INC
$153K
TD V3.625 09/15/31TORONTO DOMINION BK ONT
$152K
CPSSCONSUMER PORTFOLIO SVCS INC
$151K
HAWXISHARES TR
$151K
FRBAFIRST BANK WILLIAMSTOWN NJ
$150K
NUVEEN NEW YORK MUN VALUE FD
$150K
CELLCOM ISRAEL LTD
$150K
CRD/ACRAWFORD & CO
$149K
XEJACCURAY INC
$149K
ROYAL BK SCOTLAND GROUP PLC
$148K
CLNECLEAN ENERGY FUELS CORP
$148K
YY INC
$147K
VICTORY PORTFOLIOS II
$147K
EATON VANCE PA MUN BD FD
$147K
MSB FINL CORP NEW
$147K
AQLTISHARES TR
$147K
INVESTORS REAL ESTATE TR
$146K
FPIFARMLAND PARTNERS INC
$146K
CLIFTON BANCORP INC
$146K
ALXALEXANDERS INC
$145K
PVACUSDPENN VA CORP NEW
$145K
ABERDEEN EMERGING MKTS SMALL
$144K
SUMMIT FINANCIAL GROUP INC
$144K
ACTUA CORP
$143K
BLDRS INDEX FDS TR
$142K
GWRSGLOBAL WTR RES INC
$141K
EMGFISHARES INC
$141K
PROSHARES TR
$141K
CHARTER FINL CORP MD
$141K
MITKMITEK SYS INC
$141K
COLUCID PHARMACEUTICALS INC
$140K
AVXLANAVEX LIFE SCIENCES CORP
$140K
OPPENHEIMER REV WEIGHTED ETF
$140K
UCP INC
$140K
ELECTRO SCIENTIFIC INDS
$140K
CINCINNATI BELL INC NEW
$140K
GIISPDR INDEX SHS FDS
$139K
FMYFIRST TRUST MORTGAGE INCM FD
$138K
ABERDEEN ISRAEL FUND INC
$138K
COLUMBIA ETF TR II
$138K
SPESPECIAL OPPORTUNITIES FD INC
$137K
GAZIT GLOBE LTD
$137K
POWRISHARES
$136K
NNYNUVEEN NY MUN VALUE FD
$135K
EUOPROSHARES TR II
$135K
KOPNKOPIN CORP
$134K
MORGAN STANLEY TRUSTS
$134K
MEETME INC
$134K
NEW HOME CO INC
$133K
DUFF & PHELPS SLCT ENGY MLP
$133K
TLYSTILLYS INC
$133K
PARATEK PHARMACEUTICALS INC
$133K
MAZOR ROBOTICS LTD
$133K
MICRON TECHNOLOGY INC
$132K
CRH MEDICAL CORP
$132K
NWLINATIONAL WESTN LIFE GROUP IN
$132K
JOHN HANCOCK EXCHANGE TRADED
$132K
MODMODINE MFG CO
$131K
NMFCNEW MTN FIN CORP
$130K
MEARISHARES U S ETF TR
$130K
HUTTIG BLDG PRODS INC
$130K
NGSNATURAL GAS SERVICES GROUP
$130K
CSWCCAPITAL SOUTHWEST CORP
$129K
SBSWSIBANYE GOLD LTD
$129K
MANNKIND CORP
$129K
SAPIENS INTL CORP N V
$129K
COLUMBIA ETF TR I
$128K
UMHUMH PPTYS INC
$128K
GLOBGLOBANT S A
$128K
AU OPTRONICS CORP
$127K
YRDYIRENDAI LTD
$127K
MERCMERCER INTL INC
$127K
AMTRUST FINL SVCS INC
$127K
MCRB1EURSERES THERAPEUTICS INC
$126K
XJEQXABERDEEN JAPAN EQUITY FD INC
$126K
KOREA EQUITY FD INC
$126K
AGYSAGILYSYS INC
$125K
AGQPROSHARES TR
$125K
MCHXMARCHEX INC
$125K
WILLIAMS CLAYTON ENERGY INC
$124K
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