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 |
|---|---|
—PREMIER FINL BANCORP INC | $70K |
CTBICOMMUNITY TR BANCORP INC | $70K |
ENPHENPHASE ENERGY INC | $70K |
—EATON VANCE NY MUNI INCOME T | $70K |
—POWERSHARES ETF TR II | $70K |
—SUNSTONE HOTEL INVS INC NEW | $69K |
GRCGORMAN RUPP CO | $69K |
ARKRARK RESTAURANTS CORP | $69K |
—OSIRIS THERAPEUTICS INC NEW | $69K |
NGSNATURAL GAS SERVICES GROUP | $68K |
—GLOBAL X FDS | $68K |
—BSB BANCORP INC MD | $67K |
—USA TRUCK INC | $67K |
CHKRCHESAPEAKE GRANITE WASH TR | $67K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $67K |
TISUSDORCHIDS PAPER PRODS CO DEL | $67K |
MTRMESA RTY TR | $67K |
AAVEURADVANTAGE OIL & GAS LTD | $67K |
ETSYETSY INC | $66K |
EQBKEQUITY BANCSHARES INC | $66K |
DDMPROSHARES TR | $66K |
—TAKE-TWO INTERACTIVE SOFTWAR | $65K |
—JOHN HANCOCK EXCHANGE TRADED | $65K |
EDRENDEAVOUR SILVER CORP | $65K |
—SERVICENOW INC | $65K |
—RYDEX ETF TRUST | $64K |
ROMPROSHARES TR | $64K |
—PARK ELECTROCHEMICAL CORP | $64K |
WEAWESTERN ASSET PREMIER BD FD | $64K |
—NUVEEN TEX QUALITY INCOME MU | $64K |
—PROSHARES TR | $64K |
—PENN WEST PETE LTD NEW | $64K |
—SONUS NETWORKS INC | $64K |
—NEWCASTLE INVT CORP NEW | $64K |
—MICRON TECHNOLOGY INC | $63K |
UPROPROSHARES TR | $63K |
—SUMMIT FINANCIAL GROUP INC | $63K |
—NORD ANGLIA EDUCATION INC | $63K |
—DTS INC | $63K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $63K |
MKLMARKEL CORP | $63K |
—PAIN THERAPEUTICS INC | $62K |
—SYNERGY PHARMACEUTICALS DEL | $62K |
—FIFTH STR ASSET MGMT INC | $62K |
—JERNIGAN CAP INC | $62K |
ENZBENZO BIOCHEM INC | $62K |
—CATCHMARK TIMBER TR INC | $62K |
TDOCTELADOC INC | $62K |
—MARKET VECTORS ETF TR | $62K |
COHUCOHU INC | $62K |
—BEAR ST FINL INC | $62K |
CARAEURCARA THERAPEUTICS INC | $61K |
—INVIVO THERAPEUTICS HLDGS CO | $61K |
—MFC BANCORP LTD | $61K |
—PATRIOT NATL INC | $61K |
STKSTHE ONE GROUP HOSPITALITY IN | $61K |
—CHINA XD PLASTICS CO LTD | $61K |
—CLIFTON BANCORP INC | $60K |
—VIVINT SOLAR INC | $60K |
—REWALK ROBOTICS LTD | $60K |
ERHWELLS FARGO UTILITIES AND HI | $60K |
EDAEDAP TMS S A | $60K |
—VITAL THERAPIES INC | $60K |
—GUARANTY BANCORP DEL | $59K |
—EATON VANCE N Y MUN BD FD II | $59K |
DYNTQDYNATRONICS CORP | $59K |
FRELFIDELITY | $59K |
STEWBOULDER GROWTH & INCOME FD I | $59K |
—AU OPTRONICS CORP | $58K |
—FEDERAL MOGUL HOLDINGS CORP | $58K |
ENORISHARES TR | $58K |
WPRTWESTPORT INNOVATIONS INC | $58K |
LOBLIVE OAK BANCSHARES INC | $58K |
—CHICOPEE BANCORP INC | $58K |
—INVENSENSE INC | $58K |
TGSTRANSPORTADORA DE GAS SUR | $58K |
—ISHARES TR | $57K |
CRD/ACRAWFORD & CO | $57K |
VRAVERA BRADLEY INC | $57K |
—ABERDEEN ISRAEL FUND INC | $57K |
—RUBY TUESDAY INC | $57K |
STRTSTRATTEC SEC CORP | $57K |
TLTEFLEXSHARES TR | $56K |
IBPINSTALLED BLDG PRODS INC | $56K |
SEASEABRIDGE GOLD INC | $56K |
—CYBEROPTICS CORP | $56K |
FNDBSCHWAB STRATEGIC TR | $56K |
HERZHERZFELD CARIBBEAN BASIN FD | $56K |
HSIHEIDRICK & STRUGGLES INTL IN | $56K |
UMCUNITED MICROELECTRONICS CORP | $55K |
—VOYA INTL HIGH DIVID EQTY IN | $55K |
—LOXO ONCOLOGY INC | $55K |
URAGLOBAL X FDS | $55K |
RAVERAVE RESTAURANT GROUP INC | $55K |
HIFSHINGHAM INSTN SVGS MASS | $55K |
—MERUS LABS INTL INC NEW | $54K |
—UNITED CMNTY BANCORP IND | $54K |
—EPIRUS BIOPHARMACEUTICALS IN | $54K |
GMED 2.75 07/01/17NUVASIVE INC | $54K |
—REPROS THERAPEUTICS INC | $54K |