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 |
|---|---|
SYLDCAMBRIA ETF TR | $78K |
—BELLICUM PHARMACEUTICALS INC | $78K |
—ARES MGMT L P | $78K |
CCNECNB FINL CORP PA | $78K |
—STATE AUTO FINL CORP | $77K |
—AEP INDS INC | $77K |
AMSWAUSDAMERICAN SOFTWARE INC | $77K |
—TREVENA INC | $77K |
VYGRVOYAGER THERAPEUTICS INC | $76K |
—EATON VANCE MUN BD FD II | $76K |
—POWERSHARES ETF TR II | $75K |
PIIMPINJ INC | $75K |
—BARRETT BILL CORP | $75K |
—SUTHERLAND ASSET MGMT CORP M | $75K |
IIIINFORMATION SERVICES GROUP I | $75K |
PFOFLAHERTY & CRUMRINE PFD INC | $75K |
EP3ORASURE TECHNOLOGIES INC | $74K |
JMMNUVEEN MULTI MKT INCOME FD | $74K |
—BROOKFIELD CDA OFFICE PPTYS | $74K |
KWE1RING ENERGY INC | $74K |
—NOVELION THERAPEUTICS INC | $74K |
BWFGBANKWELL FINL GROUP INC | $74K |
BCVBANCROFT FUND LTD | $73K |
—WI-LAN INC | $73K |
FISKEMPIRE ST RLTY OP L P | $73K |
TNAVEURTELENAV INC | $73K |
—DERMA SCIENCES INC | $73K |
NOMNUVEEN MISSOURI QLT MUN INC | $72K |
—EATON VANCE MICH MUN BD FD | $72K |
—CNX COAL RES LP | $72K |
VNOMVIPER ENERGY PARTNERS LP | $71K |
—CURIS INC | $71K |
EXTREXTREME NETWORKS INC | $71K |
AMUBUBS AG LONDON BRH | $71K |
—NEWLINK GENETICS CORP | $71K |
—EXONE CO | $71K |
—DNB FINL CORP | $70K |
MGIEURMONEYGRAM INTL INC | $70K |
UNBUNION BANKSHARES INC | $70K |
—SOUTHERN NATL BANCORP OF VA | $70K |
—VOYA INTL HIGH DIVID EQTY IN | $70K |
HSCZISHARES TR | $69K |
—LIBERTY TAX INC | $69K |
—POWERSHARES ETF TR II | $69K |
—BBVA BANCO FRANCES S A | $69K |
—CONFORMIS INC | $69K |
—TRIPLE-S MGMT CORP | $69K |
UFPTUFP TECHNOLOGIES INC | $68K |
ALOTASTRONOVA INC | $68K |
—EXELON CORP | $68K |
—ARENA PHARMACEUTICALS INC | $68K |
XFEBFIRST TRUST SPECIALTY FINANC | $68K |
CIACITIZENS INC | $68K |
—XENITH BANKSHARES INC NEW | $68K |
—GLOBAL X FDS | $68K |
—GLOBAL X FDS | $68K |
ARTNAARTESIAN RESOURCES CORP | $68K |
MLABMESA LABS INC | $68K |
—CREDIT SUISSE NASSAU BRH | $68K |
STAASTAAR SURGICAL CO | $67K |
—ELDORADO RESORTS INC | $67K |
NVEEUSDNV5 GLOBAL INC | $67K |
OCULOCULAR THERAPEUTIX INC | $67K |
BCTFBANCORP 34 INC | $66K |
CMRXEURCHIMERIX INC | $66K |
—AXOVANT SCIENCES LTD | $66K |
REFRRESEARCH FRONTIERS INC | $66K |
GBYSANGAMO BIOSCIENCES INC | $66K |
COWZPACER FDS TR | $66K |
REVEURREVLON INC | $66K |
—ABERDEEN LATIN AMER EQTY FD | $66K |
—LION BIOTECHNOLOGIES INC | $66K |
—SHORETEL INC | $66K |
—FOUNDATION MEDICINE INC | $66K |
INCOCOLUMBIA ETF TR II | $65K |
TLIWESTERN ASSET CORPORATE LN F | $65K |
—AVID TECHNOLOGY INC | $65K |
PTBPOTBELLY CORP | $65K |
RVPRETRACTABLE TECHNOLOGIES INC | $65K |
SRTSTARTEK INC | $65K |
FNDBSCHWAB STRATEGIC TR | $65K |
—SILICONWARE PRECISION INDS L | $65K |
—NATIONAL COMM CORP | $65K |
MKLMARKEL CORP | $65K |
—EATON VANCE N Y MUN BD FD II | $64K |
—ISHARES TR | $64K |
FFNWFIRST FINANCIAL NORTHWEST IN | $64K |
—POWERSHS DB MULTI SECT COMM | $64K |
TGHTEXTAINER GROUP HOLDINGS LTD | $64K |
—CUI GLOBAL INC | $64K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $63K |
—INDUSTRIAS BACHOCO S A B DE | $63K |
—BIOTIME INC | $63K |
—GENIUS BRANDS INTL INC | $63K |
—CHART INDS INC | $63K |
BBSIBARRETT BUSINESS SERVICES IN | $63K |
NRCNATIONAL RESH CORP | $63K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $62K |
WATTENERGOUS CORP | $62K |
IMMRIMMERSION CORP | $62K |