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
ELMIRA SVGS BK ELMIRA N Y
$123K
MARPSMARINE PETE TR
$123K
AGM/AFEDERAL AGRIC MTG CORP
$123K
LGLVSPDR SER TR
$123K
CUSHING ENERGY INCOME
$123K
PNRGPRIMEENERGY CORP
$122K
RTI SURGICAL INC
$121K
EPIZYME INC
$121K
HEALTH INS INNOVATIONS INC
$121K
CALAMOS ASSET MGMT INC
$121K
ABERDEEN SINGAPORE FD INC
$121K
FIRST SOUTH BANCORP INC VA
$121K
AGROFRESH SOLUTIONS
$120K
EATON VANCE MASS MUN BD FD
$120K
RYIRYERSON HLDG CORP
$119K
FEDERATED NATL HLDG CO
$119K
EHTHEHEALTH INC
$119K
TRAVELCENTERS AMER LLC
$118K
CLAYMORE EXCHANGE TRD FD TR
$118K
POWERSHARES ETF TRUST
$118K
APPLIED DNA SCIENCES INC
$117K
MPXMARINE PRODS CORP
$117K
TWNKEURHOSTESS BRANDS INC
$117K
LAYNE CHRISTENSEN CO
$117K
SUNPOWER CORP
$117K
PAMTP A M TRANSN SVCS INC
$117K
ENGLOBAL CORP
$117K
EDENISHARES TR
$116K
CASHMETA FINL GROUP INC
$116K
RVNCEURREVANCE THERAPEUTICS INC
$116K
INFIQINFINITY PHARMACEUTICALS INC
$116K
SPDR INDEX SHS FDS
$116K
TLTEFLEXSHARES TR
$115K
ETF MANAGERS TR
$115K
NUVEEN TAX ADVANTAGED DIV GR
$115K
CSS INDS INC
$115K
CDXSCODEXIS INC
$114K
ISRGINTUITIVE SURGICAL INC
$114K
TRISTATE CAP HLDGS INC
$112K
NUVEEN GEORGIA QLTY MUN INC
$112K
ORTHOFIX INTL N V
$112K
HIFSHINGHAM INSTN SVGS MASS
$111K
ATYR PHARMA INC
$111K
ARCOARCOS DORADOS HOLDINGS INC
$111K
GAFISA S A
$111K
CYTKCYTOKINETICS INC
$111K
BCRXBIOCRYST PHARMACEUTICALS
$111K
RGCORGC RES INC
$110K
2L9BLUEPRINT MEDICINES CORP
$110K
MBCNMIDDLEFIELD BANC CORP
$110K
EMCBWISDOMTREE TR
$109K
CITRIX SYS INC
$109K
NOBLE MIDSTREAM PARTNERS LP
$108K
FIRST TR STRATEGIC HIGH INC
$108K
PNNTPENNANTPARK INVT CORP
$108K
NUAGNUSHARES ETF TR
$107K
EUDGWISDOMTREE TR
$107K
GFLWVICTORY PORTFOLIOS II
$107K
FIRST NBC BK HLDG CO
$107K
LOCALSHARES INVT TR
$107K
HOMEAT HOME GROUP INC
$107K
LANDGLADSTONE LD CORP
$107K
FQF TR
$107K
GONGERON CORP
$107K
SGCSUPERIOR UNIFORM GP INC
$106K
WINAWINMARK CORP
$106K
KFKOREA FD
$106K
SUN BANCORP INC
$106K
B COMMUNICATIONS LTD
$105K
JUNIPER PHARMACEUTICALS INC
$105K
GFLWVICTORY PORTFOLIOS II
$104K
DIFFERENTIAL BRANDS GROUP IN
$104K
OXLCLOXFORD LANE CAP CORP
$104K
AMERICA FIRST MULTIFAMILY IN
$104K
GURUGLOBAL X FDS
$104K
TGSTRANSPORTADORA DE GAS SUR
$103K
BMRCBANK OF MARIN BANCORP
$103K
CHESAPEAKE ENERGY CORP
$103K
CMUMFS HIGH YIELD MUN TR
$103K
FQF TR
$102K
SPDR INDEX SHS FDS
$102K
SFSTSOUTHERN FIRST BANCSHARES IN
$102K
VEGIISHARES
$101K
PSTPROSHARES TR
$101K
AGENEURAGENUS INC
$101K
EVBGEUREVERBRIDGE INC
$101K
LOXO ONCOLOGY INC
$100K
INBKFIRST INTERNET BANCORP
$100K
HDSNHUDSON TECHNOLOGIES INC
$100K
WISDOMTREE TR
$100K
PENN WEST PETE LTD NEW
$100K
SYNTHESIS ENERGY SYS INC
$100K
XXGRFXXEAGLE CAP GROWTH FD INC
$100K
9YYASHFORD INC
$100K
CRAFT BREW ALLIANCE INC
$99K
ROYAL GOLD INC
$99K
ARDXARDELYX INC
$99K
CSVCARRIAGE SVCS INC
$98K
CHCTCOMMUNITY HEALTHCARE TR INC
$98K
ISLE OF CAPRI CASINOS INC
$98K
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