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 |
|---|---|
—PERFORMANCE SPORTS GROUP LTD | $113K |
—NUVEEN PA MUN VALUE FD | $112K |
—SYNTHESIS ENERGY SYS INC | $112K |
—PRICELINE GRP INC | $111K |
CSWCCAPITAL SOUTHWEST CORP | $111K |
NRPNATURAL RESOURCE PARTNERS L | $111K |
MFGMIZUHO FINL GROUP INC | $110K |
GRXGABELLI HLTHCARE & WELLNESS | $109K |
SYBTSTOCK YDS BANCORP INC | $109K |
—CAPITAL ONE FINL CORP | $109K |
RDNTRADNET INC | $109K |
—WEST MARINE INC | $109K |
—DEL TACO RESTAURANTS INC | $109K |
—TRIBUNE PUBG CO | $109K |
FFWMFIRST FNDTN INC | $109K |
ECFELLSWORTH GROWTH & INCOME FD | $109K |
FDPFRESH DEL MONTE PRODUCE INC | $108K |
—EGA EMERGING GLOBAL SHS TR | $108K |
AMKRAMKOR TECHNOLOGY INC | $108K |
CWBCCOMMUNITY WEST BANCSHARES | $108K |
—SPDR INDEX SHS FDS | $108K |
—STEMLINE THERAPEUTICS INC | $107K |
RGTROYCE GLOBAL VALUE TR INC | $107K |
EVNEATON VANCE MUNI INCOME TRUS | $106K |
AEFABERDEEN CHILE FD INC | $106K |
FIDUFIDELITY | $106K |
OSBCOLD SECOND BANCORP INC ILL | $106K |
FTFRANKLIN UNVL TR | $106K |
—EXONE CO | $105K |
—FIVE PRIME THERAPEUTICS INC | $105K |
BFINUSDBANKFINANCIAL CORP | $105K |
CLNECLEAN ENERGY FUELS CORP | $105K |
KELYAKELLY SVCS INC | $104K |
—EMPIRE DIST ELEC CO | $104K |
—TWO RIV BANCORP | $104K |
CTSCTS CORP | $104K |
BBDOBANCO BRADESCO S A | $103K |
—MERITAGE HOMES CORP | $103K |
PGCPEAPACK-GLADSTONE FINL CORP | $102K |
—AVENUE INCOME CR STRATEGIES | $102K |
AMRNAMARIN CORP PLC | $102K |
—FQF TR | $102K |
GBYSANGAMO BIOSCIENCES INC | $102K |
—ROADRUNNER TRNSN SVCS HLDG I | $101K |
—VASCO DATA SEC INTL INC | $101K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $101K |
—AMERICA FIRST MULTIFAMILY IN | $101K |
OESXUSDORION ENERGY SYSTEMS INC | $101K |
FMATFIDELITY | $101K |
FDUSFIDUS INVT CORP | $100K |
GFLWVICTORY PORTFOLIOS II | $100K |
XFEBFIRST TRUST SPECIALTY FINANC | $100K |
—NEW IRELAND FUND INC | $100K |
—GREEN BANCORP INC | $100K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $99K |
PLAYDAVE & BUSTERS ENTMT INC | $99K |
—ENGILITY HLDGS INC NEW | $99K |
AKG1EURASANKO GOLD INC | $99K |
—ACTUA CORP | $98K |
—BALDWIN & LYONS INC | $98K |
NBHCNATIONAL BK HLDGS CORP | $98K |
UVEUNIVERSAL INS HLDGS INC | $97K |
—PERNIX THERAPEUTICS HLDGS IN | $97K |
MTUSTIMKENSTEEL CORP | $97K |
VBTXVERITEX HLDGS INC | $97K |
—DYNEX CAP INC | $97K |
STAASTAAR SURGICAL CO | $97K |
FIZZNATIONAL BEVERAGE CORP | $96K |
—NETSUITE INC | $96K |
—RTI SURGICAL INC | $96K |
—ABILITY INC | $96K |
—AMERICAN SCIENCE & ENGR INC | $95K |
—NEURODERM LTD | $95K |
—SMITH MICRO SOFTWARE INC | $95K |
—POWERSHARES ETF TRUST | $95K |
FUTYFIDELITY | $95K |
—LYON WILLIAM HOMES | $94K |
—AMERICAN CAP MTG INVT CORP | $94K |
XXGRFXXEAGLE CAP GROWTH FD INC | $93K |
—ENERGY XXI LTD | $93K |
—ADVISORSHARES TR | $93K |
MDYVSPDR SERIES TRUST | $93K |
GAINGLADSTONE INVT CORP | $92K |
—CNX COAL RES LP | $92K |
—CALAMOS ASSET MGMT INC | $92K |
—REAL IND INC | $92K |
RVNUDBX ETF TR | $92K |
—AK STL CORP | $92K |
BKEBUCKLE INC | $92K |
FCCOFIRST CMNTY CORP S C | $92K |
VSECVSE CORP | $91K |
—SOUTHWEST BANCORP INC OKLA | $91K |
MBCNMIDDLEFIELD BANC CORP | $90K |
RDIREADING INTERNATIONAL INC | $90K |
—ALON USA ENERGY INC | $90K |
EVHEVOLENT HEALTH INC | $90K |
—ACHAOGEN INC | $90K |
OXLCLOXFORD LANE CAP CORP | $89K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $89K |
PRTAPROTHENA CORP PLC | $89K |