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)

StockValue
CLAYMORE EXCHANGE TRD FD TR
$173K
SPFFGLOBAL X FDS
$173K
LCNBLCNB CORP
$173K
INTERNAP CORP
$172K
COWEN GROUP INC NEW
$172K
POWRISHARES
$172K
AYS1SANDSTORM GOLD LTD
$171K
AEGERION PHARMACEUTICALS INC
$171K
FLICUSDFIRST LONG IS CORP
$171K
HWKNHAWKINS INC
$171K
AQLTISHARES TR
$170K
FIRST TR/ABERDEEN EMERG OPT
$167K
PVG1EURPRETIUM RES INC
$167K
SMPSTANDARD MTR PRODS INC
$167K
GLOBAL X FDS
$166K
NATIONAL COMM CORP
$166K
CEMBISHARES
$166K
VTWVVANGUARD SCOTTSDALE FDS
$165K
DBX ETF TR
$165K
INDEXIQ ETF TR
$165K
MERRIMACK PHARMACEUTICALS IN
$165K
POWERSECURE INTL INC
$165K
ATSG*AIR TRANSPORT SERVICES GRP I
$165K
VRNSVARONIS SYS INC
$165K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$164K
POWERSHARES ETF TR II
$164K
GREEN PLAINS PARTNERS LP
$164K
EATON VANCE N J MUN BD FD
$164K
TFLOISHARES TR
$164K
FBNCFIRST BANCORP N C
$164K
FRPTFRESHPET INC
$164K
ADVISORSHARES TR
$164K
REDWOOD TR INC
$163K
CLAYMORE EXCHANGE TRD FD TR
$163K
INDYISHARES
$162K
EGA EMERGING GLOBAL SHS TR
$162K
ISHARES TR
$162K
HTLFEURHEARTLAND FINL USA INC
$161K
MBWMMERCANTILE BANK CORP
$161K
NUVEEN HGH INC DEC18 TRGT TR
$161K
NKTREURNEKTAR THERAPEUTICS
$161K
MITKMITEK SYS INC
$160K
DIREXION SHS ETF TR
$160K
RUBIEURRUBICON PROJ INC
$160K
MOVMOVADO GROUP INC
$159K
LOCALSHARES INVT TR
$159K
NUVEEN GA DIV ADV MUN FD 2
$159K
VNDAVANDA PHARMACEUTICALS INC
$158K
COBIZ FINANCIAL INC
$158K
CREDIT SUISSE NASSAU BRH
$158K
APPLIED DNA SCIENCES INC
$158K
SEQUENTIAL BRNDS GROUP INC N
$158K
WISDOMTREE TR
$158K
ANIKANIKA THERAPEUTICS INC
$157K
EXASEXACT SCIENCES CORP
$157K
SCICLONE PHARMACEUTICALS INC
$157K
PULASKI FINL CORP
$155K
HL 7 PERP BHECLA MNG CO
$155K
WESTERN ASSET GLB PTNRS INCO
$155K
PROSHARES TR
$155K
ESSAESSA BANCORP INC
$154K
AMPLIFY SNACK BRANDS
$154K
ACCELERATE DIAGNOSTICS INC
$154K
XCERRA CORP
$153K
KFKOREA FD
$153K
RVPRETRACTABLE TECHNOLOGIES INC
$152K
PACBPACIFIC BIOSCIENCES CALIF IN
$152K
MARPSMARINE PETE TR
$152K
HOEGH LNG PARTNERS LP
$152K
BIGLARI HLDGS INC
$151K
FLEXSHARES TR
$151K
INDEXIQ ETF TR
$151K
BLACKROCK MUNIYIELD ARIZ FD
$150K
ALON USA PARTNERS LP
$149K
NEWPORT CORP
$149K
MGRCMCGRATH RENTCORP
$149K
OOMAOOMA INC
$149K
BLDRS INDEX FDS TR
$148K
FINISAR CORP
$148K
BLDRS INDEX FDS TR
$148K
AVENUE FINL HLDGS INC
$147K
CAPE BANCORP INC
$147K
GAIN CAP HLDGS INC
$147K
EATON VANCE PA MUN BD FD
$146K
RDWRRADWARE LTD
$146K
SHENSHENANDOAH TELECOMMUNICATION
$146K
AEGEAN MARINE PETROLEUM NETW
$145K
CLAYMORE EXCHANGE TRD FD TR
$144K
BTABLACKROCK LONG-TERM MUNI ADV
$144K
IVACINTEVAC INC
$144K
SPDR INDEX SHS FDS
$143K
ALPS ETF TR
$143K
EATON VANCE OH MUNI INCOME T
$143K
ARCTIC CAT INC
$143K
MCRB1EURSERES THERAPEUTICS INC
$142K
HTBKHERITAGE COMMERCE CORP
$141K
EFRENERGY FUELS INC
$141K
BBGIEURBEASLEY BROADCAST GROUP INC
$140K
PFLTPENNANTPARK FLOATING RATE CA
$140K
DIGIRAD CORP
$140K
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