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 |
|---|---|
—ASCENT CAP GROUP INC | $217K |
—KAYNE ANDERSON ENERGY DEV CO | $216K |
—MARKET VECTORS ETF TR | $215K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $215K |
—CITIZENS HLDG CO MISS | $215K |
—ECHO GLOBAL LOGISTICS INC | $214K |
—PROVIDENCE SVC CORP | $214K |
—EATON VANCE MA MUNI INCOME T | $214K |
—COLLECTORS UNIVERSE INC | $213K |
FANFIRST TR ISE GLB WIND ENRG E | $213K |
IBTXUSDINDEPENDENT BK GROUP INC | $212K |
IIIINFORMATION SERVICES GROUP I | $212K |
GSBCGREAT SOUTHN BANCORP INC | $212K |
—STRATEGIC GLOBAL INCOME FD | $212K |
WSFSWSFS FINL CORP | $211K |
—NUVEEN DIVERSIFIED DIV INCM | $211K |
—GRAN TIERRA ENERGY INC | $211K |
JOEST JOE CO | $210K |
—ZAGG INC | $210K |
—HORNBECK OFFSHORE SVCS INC N | $210K |
QDELUSDQUIDEL CORP | $210K |
MTORMERITOR INC | $209K |
—BROOKFIELD HIGH INCOME FD IN | $209K |
—AGROFRESH SOLUTIONS | $208K |
—LMP REAL ESTATE INCOME FD IN | $208K |
—WI-LAN INC | $207K |
EDOGALPS ETF TR | $207K |
—NUVEEN CA SELECT TAX FREE PR | $207K |
FNDASCHWAB STRATEGIC TR | $207K |
—CHANTICLEER HLDGS INC | $205K |
—SPDR INDEX SHS FDS | $203K |
—CLAYMORE EXCHANGE TRD FD TR | $203K |
—GAS NAT INC | $203K |
—SPECTRANETICS CORP | $202K |
—CAROLINA BK HLDGS INC GREENS | $202K |
FNDCSCHWAB STRATEGIC TR | $202K |
—CVR PARTNERS LP | $201K |
—NEUBERGER BERMAN CA INT MUN | $200K |
—MINDBODY INC | $199K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $199K |
—ALLERGAN PLC | $198K |
—EMPRESAS ICA S A DE CV | $198K |
—POWERSHARES ETF TR II | $198K |
AMXAMERICA MOVIL SAB DE CV | $197K |
—TCP CAP CORP | $197K |
—EMPRESA NACIONAL DE ELCTRCID | $197K |
PPTPUTMAN HIGH INCOME SEC FUND | $197K |
VRTSVIRTUS INVT PARTNERS INC | $195K |
ASAASA GOLD AND PRECIOUS MTLS L | $194K |
—TRINSEO S A | $194K |
—FIDELITY NATIONAL FINANCIAL | $193K |
—MRV COMMUNICATIONS INC | $192K |
—FIRST TR STRATEGIC HIGH INC | $190K |
ASTEASTEC INDS INC | $190K |
NZACSPDR INDEX SHS FDS | $189K |
EUDGWISDOMTREE TR | $189K |
IAIISHARES TR | $189K |
CENTCENTRAL GARDEN & PET CO | $189K |
GHMGRAHAM CORP | $189K |
—AMPIO PHARMACEUTICALS INC | $187K |
—TEXTURA CORP | $186K |
—DBV TECHNOLOGIES S A | $186K |
APAMPCO-PITTSBURGH CORP | $185K |
ALOTASTRO-MED INC NEW | $185K |
HTBHOMETRUST BANCSHARES INC | $185K |
—SALISBURY BANCORP INC | $185K |
—TTM TECHNOLOGIES INC | $184K |
—COMMAND SEC CORP | $184K |
IBOCINTERNATIONAL BANCSHARES COR | $184K |
VIOVVANGUARD ADMIRAL FDS INC | $183K |
—COLONY CAP INC | $183K |
CMUMFS HIGH YIELD MUN TR | $183K |
—INDEXIQ ETF TR | $182K |
—BLACKROCK NY MUNICIPAL BOND | $180K |
—STONE ENERGY CORP | $180K |
—LANDAUER INC | $180K |
SEBSEABOARD CORP | $180K |
—FIRST NBC BK HLDG CO | $180K |
TSEMTOWER SEMICONDUCTOR LTD | $180K |
BG3BIG 5 SPORTING GOODS CORP | $180K |
BWZSPDR SERIES TRUST | $180K |
CCSCENTURY CMNTYS INC | $179K |
ARTNAARTESIAN RESOURCES CORP | $179K |
BBEPQUSDBREITBURN ENERGY PARTNERS LP | $179K |
SPYSPDR INDEX SHS FDS | $178K |
—GENER8 MARITIME INC | $178K |
—COLUMBIA PIPELINE PARTNERS L | $178K |
DVYAISHARES | $177K |
—ATLAS AIR WORLDWIDE HLDGS IN | $177K |
—CLAYMORE EXCHANGE-TRD FD TR | $177K |
TCSUSDCONTAINER STORE GROUP INC | $176K |
—NUVECTRA CORP | $176K |
—EXAR CORP | $175K |
HCKTHACKETT GROUP INC | $175K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $174K |
—FULL CIRCLE CAP CORP | $174K |
—TITAN PHARMACEUTICALS INC DE | $174K |
—MARKET VECTORS ETF TR | $174K |
—CLAYMORE EXCHANGE TRD FD TR | $173K |
LCNBLCNB CORP | $173K |