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 |
|---|---|
GMED 2.75 07/01/17NUVASIVE INC | $54K |
—MERUS LABS INTL INC NEW | $54K |
—MORGAN STANLEY TRUSTS | $53K |
CEECENTRAL EUR RUSS & TURK FD I | $53K |
—CAREER EDUCATION CORP | $53K |
—MCEWEN MNG INC | $53K |
—HOUSTON WIRE & CABLE CO | $53K |
EFSCENTERPRISE FINL SVCS CORP | $53K |
—INTEL CORP | $53K |
EEMSISHARES | $53K |
PLUNPLUG POWER INC | $52K |
PENPENUMBRA INC | $52K |
TOKISHARES TR | $52K |
PTBPOTBELLY CORP | $52K |
LIVNLIVANOVA PLC | $52K |
ZEUSOLYMPIC STEEL INC | $52K |
—EHI CAR SVCS LTD | $52K |
51AAMERICAN PUBLIC EDUCATION IN | $52K |
FRPHFRP HLDGS INC | $52K |
—PROSHARES TR | $52K |
—LEGACY RESVS LP | $51K |
AXGNAXOGEN INC | $51K |
NEONEOGENOMICS INC | $51K |
—K2M GROUP HLDGS INC | $51K |
—ISRAMCO INC | $51K |
FATEFATE THERAPEUTICS INC | $51K |
—GAMCO INVESTORS INC | $51K |
DSGDESCARTES SYS GROUP INC | $51K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $51K |
—QLT INC | $50K |
—PRONAI THERAPEUTICS INC | $50K |
—K12 INC | $50K |
SFSTSOUTHERN FIRST BANCSHARES IN | $50K |
—PACIFIC COAST OIL TR | $50K |
BLDPBALLARD PWR SYS INC NEW | $50K |
SEDGSOLAREDGE TECHNOLOGIES INC | $50K |
—NEXVET BIOPHARMA PUB LTD CO | $50K |
UMHUMH PPTYS INC | $50K |
—SELECT SECTOR SPDR TR | $50K |
QQQEDIREXION SHS ETF TR | $49K |
—RADISYS CORP | $49K |
IVCUSDINVACARE CORP | $49K |
—SPDR INDEX SHS FDS | $49K |
—SOUTHWESTERN ENERGY CO | $49K |
DFPFLAHERTY & CRUMRINE DYN PFD | $48K |
—NATIONAL HOLDINGS CORP | $48K |
ATMPBARCLAYS BK PLC | $48K |
ALXALEXANDERS INC | $48K |
BSETBASSETT FURNITURE INDS INC | $48K |
USNAUSANA HEALTH SCIENCES INC | $48K |
THFFFIRST FINL CORP IND | $47K |
SRCE1ST SOURCE CORP | $47K |
ONEVSPDR SER TR | $47K |
FORRFORRESTER RESH INC | $47K |
—CREDIT SUISSE NASSAU BRH | $47K |
—VRINGO INC | $47K |
—ZAFGEN INC | $46K |
MOG/BMOOG INC | $46K |
MGFMFS GOVT MKTS INCOME TR | $46K |
ULBIULTRALIFE CORP | $46K |
HRTGHERITAGE INS HLDGS INC | $46K |
—POWERSHARES ETF TR II | $46K |
—REEDS INC | $45K |
—8POINT3 ENERGY PARTNERS LP | $45K |
—NEWLINK GENETICS CORP | $45K |
—VIVUS INC | $45K |
—BANK MUTUAL CORP NEW | $45K |
UPVPROSHARES TR | $45K |
—CHARTER FINL CORP MD | $45K |
—BARCLAYS BK PLC | $44K |
—PROSHARES TR | $44K |
ESCAESCALADE INC | $44K |
—WISDOMTREE TR | $44K |
INOINOVIO PHARMACEUTICALS INC | $44K |
UVSPUNIVEST CORP PA | $44K |
—SUCAMPO PHARMACEUTICALS INC | $44K |
—GLOBAL HIGH INCOME FUND INC | $44K |
—CONTANGO OIL & GAS COMPANY | $43K |
AGQPROSHARES TR | $43K |
—ISHARES TR | $43K |
NHTCNATURAL HEALTH TRENDS CORP | $43K |
—SPDR INDEX SHS FDS | $43K |
—RENTECH NITROGEN PARTNERS L | $43K |
—JUMEI INTL HLDG LTD | $42K |
SMLVSPDR SER TR | $42K |
—MARKET VECTORS ETF TR | $42K |
ATTOATENTO S A | $42K |
KOSSKOSS CORP | $42K |
—WEB COM GROUP INC | $42K |
BMRCBANK OF MARIN BANCORP | $42K |
—WISDOMTREE TR | $42K |
VEGIISHARES | $41K |
LQDTLIQUIDITY SERVICES INC | $41K |
—SEVENTY SEVEN ENERGY INC | $41K |
—INSIGNIA SYS INC | $41K |
BHVBLACKROCK VA MUNICIPAL BOND | $41K |
DMLDENISON MINES CORP | $41K |
ITRNITURAN LOCATION AND CONTROL | $41K |
—BLACKROCK STRATEGIC MUN TR | $40K |
—CERULEAN PHARMA INC | $40K |