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 |
|---|---|
—SPDR INDEX SHS FDS | $262K |
—SOLAZYME INC | $261K |
—TORTOISE PWR & ENERGY INFRAS | $259K |
STBAS & T BANCORP INC | $259K |
PMDUSDPSYCHEMEDICS CORP | $257K |
—OVERSEAS SHIPHOLDING GROUP I | $257K |
—TOKAI PHARMACEUTICALS INC | $257K |
—MARKET VECTORS ETF TR | $256K |
XEADXWELLS FARGO INCOME OPPORTUNI | $256K |
—ASHFORD HOSPITALITY PRIME IN | $255K |
EMFTEMPLETON EMERGING MKTS FD I | $255K |
SHESPDR SER TR | $255K |
NIHDEURNII HLDGS INC | $254K |
IAEVOYA ASIA PAC DIVID EQUITY I | $253K |
—ELDORADO RESORTS INC | $253K |
—SWEDISH EXPT CR CORP | $253K |
LMBSFIRST TR EXCHANGE TRADED FD | $252K |
—DEMAND MEDIA INC | $252K |
—SPDR INDEX SHS FDS | $251K |
—GAZIT GLOBE LTD | $251K |
—FBR & CO | $251K |
—EMERGENT BIOSOLUTIONS INC | $251K |
—UBS AG LONDON BRH | $250K |
—CAPITALA FIN CORP | $250K |
—CYNOSURE INC | $249K |
—XO GROUP INC | $249K |
BHBBAR HBR BANKSHARES | $249K |
—OVASCIENCE INC | $249K |
—BLUE NILE INC | $249K |
—NUVEEN NEW JERSEY MUN VALUE | $248K |
REFRRESEARCH FRONTIERS INC | $247K |
PNIPIMCO NY MUNICIPAL INCOME FD | $247K |
GEMGOLDMAN SACHS ETF TR | $246K |
—OPPENHEIMER REV WEIGHTED ETF | $246K |
CCXIEURCHEMOCENTRYX INC | $246K |
CEWWISDOMTREE TR | $246K |
CNOBCONNECTONE BANCORP INC NEW | $245K |
BNFTEURBENEFITFOCUS INC | $245K |
RCORESOURCES CONNECTION INC | $245K |
SOCLGLOBAL X FDS | $244K |
—PROSHARES TR | $244K |
AORTCRYOLIFE INC | $242K |
—EGA EMERGING GLOBAL SHS TR | $242K |
—ALLIANCE CALIF MUN INCOME FD | $241K |
HEQJOHN HANCOCK HDG EQ & INC FD | $241K |
—HAWAIIAN TELCOM HOLDCO INC | $240K |
—NEWSTAR FINANCIAL INC | $240K |
NOMDNOMAD HLDGS LTD | $239K |
—SEMICONDUCTOR MFG INTL CORP | $238K |
—SEADRILL PARTNERS LLC | $238K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $236K |
—NEOS THERAPEUTICS INC | $236K |
—DEUTSCHE MULTI-MKT INCOME TR | $235K |
—NATIONAL PENN BANCSHARES INC | $235K |
—ARLINGTON ASSET INVT CORP | $235K |
—SAGENT PHARMACEUTICALS INC | $234K |
SILGLOBAL X FDS | $233K |
—POWERSHARES ETF TRUST II | $232K |
ACGPASSOCIATED CAP GROUP INC | $232K |
JKSJINKOSOLAR HLDG CO LTD | $232K |
—SPDR INDEX SHS FDS | $232K |
GSATUSDGLOBALSTAR INC | $231K |
SPYMSPDR SERIES TRUST | $231K |
QUADQUAD / GRAPHICS INC | $231K |
PGTIUSDPGT INC | $231K |
—DEL FRISCOS RESTAURANT GROUP | $230K |
EIS*ISHARES | $230K |
FHLCFIDELITY | $230K |
LHCGUSDLHC GROUP INC | $229K |
—CLAYMORE EXCHANGE TRD FD TR | $228K |
BNEDBARNES & NOBLE ED INC | $228K |
TSITCW STRATEGIC INCOME FUND IN | $227K |
FDMFIRST TR DJS MICROCAP INDEX | $227K |
DLAPQDELTA APPAREL INC | $227K |
—POWERSHS DB MULTI SECT COMM | $227K |
—NAVISTAR INTL CORP NEW | $227K |
PCTYPAYLOCITY HLDG CORP | $226K |
VOXXVOXX INTL CORP | $226K |
—WISDOMTREE TR | $226K |
—EGA EMERGING GLOBAL SHS TR | $225K |
NVGNUVEEN DIVID ADVANTAGE MUN I | $224K |
—HSBC USA INC | $224K |
—DREYFUS STRATEGIC MUNS INC | $224K |
—DIREXION SHS ETF TR | $223K |
KEKIMBALL ELECTRONICS INC | $223K |
EWZSISHARES | $221K |
—BLACKROCK MUNIC INCM INVST T | $221K |
CIR2USDCIRCOR INTL INC | $221K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $221K |
—NOVOGEN LIMITED | $220K |
CVGICOMMERCIAL VEH GROUP INC | $220K |
NFBKNORTHFIELD BANCORP INC DEL | $220K |
—NUVEEN CA DIV ADV MUNI FD 3 | $219K |
—CASCADE MICROTECH INC | $219K |
—TRC COS INC | $218K |
—CHIPMOS TECH BERMUDA LTD | $218K |
TRNOTERRENO RLTY CORP | $218K |
—FLEX PHARMA INC | $218K |
—ASCENT CAP GROUP INC | $217K |
—NUVEEN TX ADV TOTAL RET STRG | $217K |