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
SXCSUNCOKE ENERGY INC
$89K
PNNTPENNANTPARK INVT CORP
$88K
INVUITY INC
$88K
NORDIC AMERN OFFSHORE LTD
$88K
GGTGABELLI MULTIMEDIA TR INC
$88K
YLCOUSDGLOBAL X FDS
$88K
SCVLSHOE CARNIVAL INC
$88K
MQ8MAG SILVER CORP
$88K
PROOFPOINT INC
$87K
BIBPROSHARES TR
$87K
BIOTIME INC
$86K
COMPANHIA BRASILEIRA DE DIST
$86K
LFVNLIFEVANTAGE CORP
$86K
NKSHNATIONAL BANKSHARES INC VA
$86K
AGMFEDERAL AGRIC MTG CORP
$86K
BLACKROCK MUNICIPAL BOND TR
$86K
RGCORGC RES INC
$86K
PC-TEL INC
$86K
NYMTEURNEW YORK MTG TR INC
$85K
GOODGLADSTONE COML CORP
$85K
EVTCEVERTEC INC
$85K
DIREXION SHS ETF TR
$85K
MENTOR GRAPHICS CORP
$84K
GENERAL COMMUNICATION INC
$84K
POWERSHARES ETF TR II
$83K
SPUSDSP PLUS CORP
$83K
EDITEDITAS MEDICINE INC
$83K
ELECTRO RENT CORP
$83K
APPLIED GENETIC TECHNOL CORP
$83K
TIAIYTELECOM ITALIA S P A NEW
$83K
GLOBAL X FDS
$83K
OPPENHEIMER REV WEIGHTED ETF
$83K
SPDR INDEX SHS FDS
$82K
TESLA MTRS INC
$82K
FIFTH STR SR FLOATNG RATE CO
$82K
SWCHFSIERRA WIRELESS INC
$81K
MLRMILLER INDS INC TENN
$81K
PGZPRINCIPAL REAL ESTATE INCOME
$81K
LITGLOBAL X FDS
$81K
TRSTRIMAS CORP
$81K
VEMYSTONE HBR EMERG MKTS TL INC
$81K
EATON VANCE MASS MUN BD FD
$81K
AVTABLUCORA INC
$81K
WISDOMTREE TR
$81K
POWERSHARES ETF TR II
$80K
LGLVSPDR SER TR
$80K
FISKEMPIRE ST RLTY OP L P
$80K
HCIHCI GROUP INC
$80K
QCRHQCR HOLDINGS INC
$80K
REXREX AMERICAN RESOURCES CORP
$79K
GLOBAL X FDS
$78K
NOMNUVEEN MO PREM INCOME MUN FD
$78K
CLAYMORE EXCHANGE TRD FD TR
$78K
FQF TR
$77K
COMPUTER TASK GROUP INC
$77K
CARBONITE INC
$77K
BLUCORA INC
$77K
CU BANCORP CALIF
$77K
XXHYBXXNEW AMER HIGH INCOME FD INC
$77K
YANZHOU COAL MNG CO LTD
$76K
ONCBEIGENE LTD
$76K
PACIFIC ETHANOL INC
$76K
CCFEURCHASE CORP
$76K
CDXSCODEXIS INC
$76K
CONSTELLATION BRANDS INC
$76K
INTL FCSTONE INC
$76K
BARRETT BILL CORP
$75K
TGHTEXTAINER GROUP HOLDINGS LTD
$75K
AGM/AFEDERAL AGRIC MTG CORP
$75K
UNIVERSAL AMERN CORP NEW
$75K
WESTELL TECHNOLOGIES INC
$75K
HBNCHORIZON BANCORP IND
$75K
NEWTNEWTEK BUSINESS SVCS CORP
$75K
MCSMARCUS CORP
$74K
XXYCROSS CTRY HEALTHCARE INC
$74K
BRIDGEPOINT ED INC
$74K
LNTHLANTHEUS HLDGS INC
$73K
NEVSUN RES LTD
$73K
HUTTIG BLDG PRODS INC
$73K
CLIRCLEARSIGN COMBUSTION CORP
$73K
WMIH CORP
$73K
RESOURCE CAP CORP
$73K
EATON VANCE MICH MUN BD FD
$73K
TLYSTILLYS INC
$73K
POWERSHS DB US DOLLAR INDEX
$73K
GLOBAL X FDS
$72K
UGLPROSHARES TR II
$71K
SHORETEL INC
$71K
SUPREME INDS INC
$71K
FIAT CHRYSLER AUTOMOBILES N
$71K
TIPZPIMCO ETF TR
$71K
MICRON TECHNOLOGY INC
$71K
CCA INDS INC
$71K
TBFPROSHARES TR
$71K
LIONBRIDGE TECHNOLOGIES INC
$70K
PREMIER FINL BANCORP INC
$70K
POWERSHARES ETF TR II
$70K
JMMNUVEEN MULTI MKT INCOME FD
$70K
CTBICOMMUNITY TR BANCORP INC
$70K
IMPRIMIS PHARMACEUTICALS INC
$70K
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