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
ORGANOVO HLDGS INC
$24K
TRIPLE-S MGMT CORP
$24K
WISDOMTREE TR
$24K
INTEGRA LIFESCIENCES HLDGS C
$24K
TFINTRIUMPH BANCORP INC
$24K
CSBVICTORY PORTFOLIOS II
$23K
HARTE-HANKS INC
$23K
GLOBAL X FDS
$23K
PROSHARES TR
$23K
BIOMARIN PHARMACEUTICAL INC
$23K
ITCIEURINTRA CELLULAR THERAPIES INC
$23K
CTMXCYTOMX THERAPEUTICS INC
$23K
AGYSAGILYSYS INC
$23K
TGTXTG THERAPEUTICS INC
$23K
PROSHARES TR
$23K
DIVERSIFIED RSTRNT HLDGS INC
$23K
MARKET VECTORS ETF TR
$23K
ATLAS FINANCIAL HOLDINGS INC
$23K
TRUPTRUPANION INC
$22K
VLGEAVILLAGE SUPER MKT INC
$22K
OPGEN INC
$22K
CZNCCITIZENS & NORTHN CORP
$22K
RTI INTL METALS INC
$22K
UTSIUTSTARCOM HOLDINGS CORP
$22K
VOLTARI CORP
$22K
FALCONSTOR SOFTWARE INC
$22K
PFMTUSDPERFORMANT FINL CORP
$22K
ASIA TIGERS FD INC
$22K
WTWISDOMTREE TR
$22K
TNAVEURTELENAV INC
$22K
SEACHANGE INTL INC
$22K
GENCGENCOR INDS INC
$22K
ARENA PHARMACEUTICALS INC
$22K
WVS FINL CORP
$22K
KOREA EQUITY FD INC
$22K
PIONEER ENERGY SVCS CORP
$22K
RIGLUSDRIGEL PHARMACEUTICALS INC
$22K
SAPIENS INTL CORP N V
$22K
CAROLINA FINL CORP NEW
$22K
NMFCNEW MTN FIN CORP
$22K
RESOURCE CAP CORP
$22K
GSV CAP CORP
$22K
DNB FINL CORP
$21K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$21K
GUANGSHEN RY LTD
$21K
NEFF CORP
$21K
KNDIKANDI TECHNOLOGIES GROUP INC
$21K
MFINMEDALLION FINL CORP
$21K
ERA GROUP INC
$21K
AKAMAI TECHNOLOGIES INC
$21K
DLTHDULUTH HLDGS INC
$21K
CBFVCB FINL SVCS INC
$21K
FIRST TR EXCHANGE TRADED FD
$21K
STATE AUTO FINL CORP
$21K
ERIN ENERGY CORP
$21K
WELLS FARGO & CO
$21K
MANUMANCHESTER UTD PLC NEW
$21K
WISDOMTREE TR
$21K
RENREN INC
$21K
ABERDEEN LATIN AMER EQTY FD
$21K
GALENA BIOPHARMA INC
$20K
FIRST TR EXCHANGE TRADED FD
$20K
ATEYYADVANTEST CORP
$20K
GUGGENHEIM CR ALLOCATION FD
$20K
LINDLINDBLAD EXPEDITIONS HLDGS I
$20K
AUTOBYTEL INC
$20K
VIRNETX HLDG CORP
$20K
CAASEURCHINA AUTOMOTIVE SYS INC
$20K
MGICMAGIC SOFTWARE ENTERPRISES L
$20K
CURIS INC
$20K
GRT-UCADGRANITE REAL ESTATE INVT TR
$20K
ENTELLUS MED INC
$20K
WISDOMTREE TR
$20K
QUIDEL CORP
$20K
SPIRIT RLTY CAP INC NEW
$20K
WISDOMTREE TR
$19K
ZNHUSDCHINA SOUTHN AIRLS LTD
$19K
MOBILEIRON INC
$19K
ETFS TR
$19K
INVESTORS REAL ESTATE TR
$19K
CHRISTOPHER & BANKS CORP
$19K
STRLSTERLING CONSTRUCTION CO INC
$19K
PIRSPIERIS PHARMACEUTICALS INC
$19K
OWENS RLTY MTG INC
$19K
SUNEDISON SEMICONDUCTOR LTD
$19K
GENNQGENESIS HEALTHCARE INC
$19K
IPI1EURINTREPID POTASH INC
$19K
DELTA NAT GAS INC
$19K
EXETER RES CORP
$19K
HYZDWISDOMTREE TR
$19K
RCGRENN FD INC
$19K
CERECOR INC
$18K
NAM TAI PPTY INC
$18K
TWINTWIN DISC INC
$18K
WISDOMTREE TR
$18K
SPARTON CORP
$18K
MCCUSDMEDLEY CAP CORP
$18K
PNIPIMCO NEW YORK MUN INCM FD 1
$18K
COSTCO COMPANIES INC
$18K
PWODPENNS WOODS BANCORP INC
$18K
PreviousPage 54 of 63Next