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
BANK COMM HLDGS
$40K
TANGOE INC
$40K
INDEXIQ ETF TR
$40K
EV ENERGY PARTNERS LP
$40K
CERULEAN PHARMA INC
$40K
MKC/VMCCORMICK & CO INC
$40K
PROSHARES TR
$40K
PFISPEOPLES FINL SVCS CORP
$39K
SPXLDIREXION SHS ETF TR
$39K
BARCLAYS BK PLC
$39K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$39K
CHGGCHEGG INC
$39K
NEVADA GOLD & CASINOS INC
$39K
PROSHARES TR
$39K
MMA CAP MGMT LLC
$38K
GLOBAL X FDS
$38K
DBX ETF TR
$38K
VRAYQVIEWRAY INC
$38K
XXII22ND CENTY GROUP INC
$38K
IDERA PHARMACEUTICALS INC
$38K
ENABLE MIDSTREAM PARTNERS LP
$38K
USACUSA COMPRESSION PARTNERS LP
$38K
MARKET VECTORS ETF TR
$38K
CIFC LLC
$38K
WELLS FARGO & CO
$38K
NENNEW ENGLAND RLTY ASSOC LTD P
$37K
FMYFIRST TRUST MORTGAGE INCM FD
$37K
FLXNFLEXION THERAPEUTICS INC
$37K
ALGALAMO GROUP INC
$37K
IROQIF BANCORP INC
$37K
RAILFREIGHTCAR AMER INC
$37K
HARTFORD FINL SVCS GROUP INC
$37K
DREYFUS MUN INCOME INC
$37K
MEIPUSDMEI PHARMA INC
$37K
NUVEEN MUN 2021 TARGET TERM
$37K
EATON VANCE MI MUNI INCOME T
$37K
TAYDTAYLOR DEVICES INC
$37K
AETHLON MED INC
$37K
JONES ENERGY INC
$36K
RIGNET INC
$36K
CHINA LODGING GROUP LTD
$36K
MFS CALIF MUN FD
$36K
CO2ACATO CORP NEW
$36K
VSTMVERASTEM INC
$36K
FIRST TR DIVIDEND INCOME FD
$36K
WISDOMTREE TR
$36K
WALTER INVT MGMT CORP
$36K
SALMSALEM MEDIA GROUP INC
$35K
POWERSHARES ETF TR II
$35K
TRACON PHARMACEUTICALS INC
$35K
EVBNUSDEVANS BANCORP INC
$35K
FPXIFIRST TR EXCHANGE TRADED FD
$35K
PCYOPURECYCLE CORP
$35K
CIM COML TR CORP
$35K
IDI INC
$35K
OHA INVT CORP
$34K
CDCVICTORY PORTFOLIOS II
$34K
CYPRESS ENERGY PARTNERS LP
$34K
NYMXFNYMOX PHARMACEUTICAL CORP
$34K
NUVEEN HIGH INCOME 2020 TARG
$34K
BARCLAYS BK PLC
$34K
PARKER DRILLING CO
$34K
VICRVICOR CORP
$34K
S L INDS INC
$34K
AGENEURAGENUS INC
$34K
NRCNATIONAL RESH CORP
$34K
SANDRIDGE PERMIAN TR
$34K
CHRSCOHERUS BIOSCIENCES INC
$33K
ATATLANTIC PWR CORP
$33K
ICVTISHARES TR
$33K
NORTH ATLANTIC DRILLING LTD
$33K
MARKET VECTORS ETF TR
$33K
FBNDFIDELITY
$33K
CONCORDIA HEALTHCARE CORP
$33K
ALLTALLOT COMMUNICATIONS LTD
$33K
PARPAR TECHNOLOGY CORP
$33K
GREKUSDGLOBAL X FDS
$32K
PROSHARES TR II
$32K
SRTSTARTEK INC
$32K
GLBZGLEN BURNIE BANCORP
$32K
CORPBANCA
$32K
XACTLY CORP
$32K
GOLDEN OCEAN GROUP LTD
$32K
GRIDFIRST TR EXCH TRADED FD II
$32K
COASTWAY BANCORP INC
$32K
PROGENICS PHARMACEUTICALS IN
$31K
MADISON STRTG SECTOR PREM FD
$31K
PJ4APARK CITY GROUP INC
$31K
BLACKROCK NY MUN INCOME TR I
$31K
FTSDFRANKLIN ETF TR
$31K
SOUTHERN NATL BANCORP OF VA
$31K
DERMA SCIENCES INC
$31K
NS9BNETSOL TECHNOLOGIES INC
$31K
CRAFT BREW ALLIANCE INC
$31K
SSOPROSHARES TR
$31K
GABCGERMAN AMERN BANCORP INC
$31K
AMERICAN FARMLAND CO
$31K
FDTSFIRST TR EXCH TRD ALPHA FD I
$31K
ABERDEEN EMERGING MKTS SMALL
$30K
NANOVIRICIDES INC
$30K
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