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 |
|---|---|
NHCNATIONAL HEALTHCARE CORP | $30K |
—RLJ ENTMT INC | $30K |
RMCFROCKY MTN CHOCOLATE FACTORY | $30K |
—CHINA TECHFAITH WIRLS COMM T | $30K |
REVEURREVLON INC | $30K |
—OCI PARTNERS LP | $30K |
—CELGENE CORP | $30K |
—DELAWARE INV CO MUN INC FD I | $30K |
—ABERDEEN EMERGING MKTS SMALL | $30K |
—SILVER STD RES INC | $30K |
FFFUTUREFUEL CORPORATION | $30K |
MVISMICROVISION INC DEL | $30K |
HTDCORCEPT THERAPEUTICS INC | $30K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $30K |
—NANOVIRICIDES INC | $30K |
BZUNBAOZUN INC | $30K |
—PARATEK PHARMACEUTICALS INC | $30K |
—CAPSTONE TURBINE CORP | $30K |
—EPIZYME INC | $30K |
CD8CRESUD S A C I F Y A | $29K |
AGQPROSHARES TR | $29K |
—SPDR SER TR | $29K |
—ITT EDUCATIONAL SERVICES INC | $29K |
ISTRINVESTAR HLDG CORP | $29K |
NIJNELNET INC | $29K |
AGXARGAN INC | $29K |
—YUME INC | $29K |
DCODUCOMMUN INC DEL | $29K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $29K |
UNBUNION BANKSHARES INC | $29K |
RVNCEURREVANCE THERAPEUTICS INC | $29K |
—MARKET VECTORS ETF TR | $29K |
HNRGHALLADOR ENERGY COMPANY | $28K |
—PROSPECT CAPITAL CORPORATION | $28K |
—ALLIANCE HEALTHCARE SRVCS IN | $28K |
GLADUSDGLADSTONE CAPITAL CORP | $28K |
—BIOMARIN PHARMACEUTICAL INC | $28K |
—IMMUNOMEDICS INC | $28K |
—DIFFERENTIAL BRANDS GROUP IN | $28K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $28K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $28K |
—CHART INDS INC | $28K |
—CONFORMIS INC | $27K |
—BLUELINX HLDGS INC | $27K |
EEAEUROPEAN EQUITY FUND | $27K |
RLGTRADIANT LOGISTICS INC | $27K |
—ATHERSYS INC | $27K |
IBCPINDEPENDENT BANK CORP MICH | $27K |
FMNBFARMERS NATL BANC CORP | $27K |
—TRANSATLANTIC PETROLEUM LTD | $27K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $27K |
OCFCOCEANFIRST FINL CORP | $27K |
—C D I CORP | $27K |
—MARKET VECTORS ETF TR | $27K |
—ASIA PAC FD INC | $27K |
—BAZAARVOICE INC | $27K |
NMSNUVEEN MINN MUN INCOME FD | $27K |
U6ZURANIUM ENERGY CORP | $26K |
—POWERSHARES ACTIVE MNG ETF T | $26K |
OMEXODYSSEY MARINE EXPLORATION I | $26K |
—TREVENA INC | $26K |
DSXDIANA SHIPPING INC | $26K |
—HISTOGENICS CORP | $26K |
CORNTEUCRIUM COMMODITY TR | $26K |
—SPDR SER TR | $26K |
SPESPECIAL OPPORTUNITIES FD INC | $26K |
RWMPROSHARES TR | $26K |
—SEQUENOM INC | $26K |
—THERAPEUTICSMD INC | $26K |
CMTCORE MOLDING TECHNOLOGIES IN | $26K |
RELLRICHARDSON ELECTRS LTD | $26K |
INFIQINFINITY PHARMACEUTICALS INC | $26K |
—SUSSEX BANCORP | $26K |
—MORGAN STANLEY EMER MKTS FD | $26K |
IGAVOYA GLBL ADV & PREM OPP FD | $25K |
—SPEEDWAY MOTORSPORTS INC | $25K |
PTEUPACER FDS TR | $25K |
SFESSAFEGUARD SCIENTIFICS INC | $25K |
—WOORI BK | $25K |
NMINUVEEN MUN INCOME FD INC | $25K |
—CURRENCYSHARES SINGAPORE DLR | $25K |
—BANCORP NEW JERSEY INC NEW | $25K |
—ADVAXIS INC | $25K |
USDPROSHARES TR | $25K |
—ABERDEEN GTR CHINA FD INC | $25K |
—LM FDG AMER INC | $25K |
—COMMUNITY BANKERS TR CORP | $25K |
AOCAALUMINUM CORP CHINA LTD | $24K |
—ORGANOVO HLDGS INC | $24K |
RGNXREGENXBIO INC | $24K |
—JPMORGAN CHINA REGION FD INC | $24K |
—THAI FD INC | $24K |
—AEROHIVE NETWORKS INC | $24K |
GLPGGALAPAGOS NV | $24K |
—PHARMATHENE INC | $24K |
—TRIPLE-S MGMT CORP | $24K |
—ARATANA THERAPEUTICS INC | $24K |
NORWGLOBAL X FDS | $24K |
—INTEGRA LIFESCIENCES HLDGS C | $24K |
ELMDELECTROMED INC | $24K |