BANK OF AMERICA CORP /DE/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$411.1M
Holdings
6,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,247 positions)
| Stock | Value |
|---|---|
—NEW SR INVT GROUP INC | $1.0M |
XHRXENIA HOTELS & RESORTS INC | $1.0M |
IQIINVESCO QUALITY MUNI INC TRS | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $1.0M |
BOHBANK HAWAII CORP | $1.0M |
—SPDR INDEX SHS FDS | $1.0M |
—NUVEEN CONN PREM INCOME MUN | $1.0M |
NDLSUSDNOODLES & CO | $1.0M |
—SYNTA PHARMACEUTICALS CORP | $1.0M |
GMOLQGENERAL MOLY INC | $1.0M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $1.0M |
—ALEXZA PHARMACEUTICALS INC | $1.0M |
—PACIFIC SUNWEAR CALIF INC | $1.0M |
—WARREN RES INC | $1.0M |
—BANK AMER CORP | $1.0M |
TLTDFLEXSHARES TR | $998K |
HALLUSDHALLMARK FINL SVCS INC EC | $994K |
AXIACENTRAIS ELETRICAS BRASILEIR | $993K |
—POWERSHARES ETF TR II | $990K |
SJTSAN JUAN BASIN RTY TR | $989K |
GRFSGRIFOLS S A | $988K |
—NUVEEN BUILD AMER BD OPPTNY | $988K |
DPGDUFF & PHELPS GLB UTL INC FD | $985K |
WWEUSDWORLD WRESTLING ENTMT INC | $983K |
NFRAFLEXSHARES TR | $982K |
SCHN1EURSCHNITZER STL INDS | $981K |
EPSWISDOMTREE TR | $980K |
OMEROMEROS CORP | $979K |
PARRPAR PACIFIC HOLDINGS INC | $977K |
FSTRFOSTER L B CO | $977K |
ISRGINTUITIVE SURGICAL INC | $976K |
ARCARC DOCUMENT SOLUTIONS INC | $974K |
GKOSGLAUKOS CORP | $972K |
—ROVI CORP | $972K |
—HANCOCK JOHN INV TRUST | $971K |
AIAISHARES TR | $969K |
EHIWESTERN ASSET GLB HI INCOME | $965K |
ECPGENCORE CAP GROUP INC | $961K |
WMSADVANCED DRAIN SYS INC DEL | $960K |
DGREWISDOMTREE TR | $958K |
—SHIP FINANCE INTERNATIONAL L | $957K |
COKECOCA COLA BOTTLING CO CONS | $955K |
PDLIEURPDL BIOPHARMA INC | $952K |
—POWERSHARES ETF TRUST II | $949K |
—GCP APPLIED TECHNOLOGIES INC | $948K |
VCRAUSDVOCERA COMMUNICATIONS INC | $946K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $946K |
—NORTHSTAR REALTY EUROPE CORP | $945K |
—MEDIDATA SOLUTIONS INC | $944K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $943K |
GYLDARROW ETF TR | $941K |
SORSOURCE CAP INC | $939K |
NPKINEWPARK RES INC | $938K |
LFCUSDCHINA LIFE INS CO LTD | $936K |
—DELAWARE ENHANCED GBL DIV & | $936K |
DNREURDENBURY RES INC | $934K |
CBNABRIDGE BANCORP INC | $934K |
PLABPHOTRONICS INC | $931K |
XEJACCURAY INC | $927K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $926K |
—BLACKROCK N J MUN INCOME TR | $925K |
USRTISHARES TR | $923K |
JPEMJ P MORGAN EXCHANGE TRADED F | $918K |
—POWERSHARES ETF TRUST | $917K |
EDCDIREXION SHS ETF TR | $914K |
—XENOPORT INC | $913K |
—INTEROIL CORP | $913K |
SMTCSEMTECH CORP | $910K |
CECOCECO ENVIRONMENTAL CORP | $909K |
WSRWHITESTONE REIT | $907K |
—OPPENHEIMER REV WEIGHTED ETF | $907K |
VGMINVESCO TR INVT GRADE MUNS | $903K |
—STAR BULK CARRIERS CORP | $900K |
BIZDMARKET VECTORS ETF TR | $900K |
ACTGACACIA RESH CORP | $898K |
—MULTI PACKAGING SOLUTIONS IN | $895K |
—BRYN MAWR BK CORP | $892K |
WIXWIX COM LTD | $891K |
MPAAMOTORCAR PTS AMER INC | $887K |
—TUBEMOGUL INC | $883K |
—FAIRPOINT COMMUNICATIONS INC | $882K |
—POWERSHARES ETF TRUST II | $880K |
—BLACKROCK MUNIYIELD INVST FD | $876K |
—LADENBURG THALMAN FIN SVCS I | $874K |
MAINMAIN STREET CAPITAL CORP | $874K |
NXPNUVEEN SELECT TAX FREE INCM | $872K |
DPGDUFF & PHELPS UTIL CORP BD T | $869K |
—VIACOM INC NEW | $868K |
—ULTRATECH INC | $867K |
UYGPROSHARES TR | $861K |
IMMRIMMERSION CORP | $858K |
CTCMEURCTC MEDIA INC | $858K |
FAROFARO TECHNOLOGIES INC | $857K |
DMRCDIGIMARC CORP NEW | $857K |
MCHIISHARES TR | $854K |
CIKCREDIT SUISSE ASSET MGMT INC | $854K |
GSIEGOLDMAN SACHS ETF TR | $854K |
CHIQGLOBAL X FDS | $849K |
PEXPROSHARES TR | $849K |