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 |
|---|---|
WVEWAVE LIFE SCIENCES LTD | $14K |
—STRONGBRIDGE BIOPHARMA PLC | $14K |
—AETERNA ZENTARIS INC | $14K |
—PLATINUM GROUP METALS LTD | $13K |
PFSWUSDPFSWEB INC | $13K |
KENKENON HLDGS LTD | $13K |
MLPMAUI LD & PINEAPPLE INC | $13K |
EPMEVOLUTION PETROLEUM CORP | $13K |
—PSIVIDA CORP | $13K |
FCBCFIRST CMNTY BANCSHARES INC N | $13K |
—MARKET VECTORS ETF TR | $13K |
—SOLAR SR CAP LTD | $13K |
—NIMBLE STORAGE INC | $13K |
—ONCOCYTE CORPORATION | $13K |
—CLEAN DIESEL TECHNOLOGIES IN | $13K |
—UNITED DEV FDG IV | $13K |
—T2 BIOSYSTEMS INC | $13K |
NATRNATURES SUNSHINE PRODUCTS IN | $13K |
—FQF TR | $13K |
KRNYKEARNY FINL CORP MD | $13K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $13K |
—WEBMD HEALTH CORP | $13K |
HURCHURCO COMPANIES INC | $13K |
—FOUNDATION MEDICINE INC | $13K |
—GLOBAL SOURCES LTD | $13K |
—DESTINATION MATERNITY CORP | $13K |
ICCCIMMUCELL CORP | $13K |
GLUUGLU MOBILE INC | $13K |
—EATON VANCE CALIF MUN BD FD | $13K |
—HURON CONSULTING GROUP INC | $13K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $13K |
—WABASH NATL CORP | $13K |
—PRESS GANEY HLDGS INC | $13K |
—WISDOMTREE TR | $13K |
—ORTHOFIX INTL N V | $12K |
ASPNASPEN AEROGELS INC | $12K |
—NAKED BRAND GROUP INC | $12K |
—SYSOREX GLOBAL | $12K |
GTN/AGRAY TELEVISION INC | $12K |
—ISIS PHARMACEUTICALS INC DEL | $12K |
SHBISHORE BANCSHARES INC | $12K |
—COMMUNICATIONS SYS INC | $12K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $12K |
—LIVE NATION ENTERTAINMENT IN | $12K |
WLB1EURWESTMORELAND COAL CO | $12K |
RDHLGBPREDHILL BIOPHARMA LTD | $12K |
—TONIX PHARMACEUTICALS HLDG C | $12K |
—CREDIT SUISSE NASSAU BRH | $12K |
—UBS AG | $12K |
—VIRTUS TOTAL RETURN FD | $12K |
—AMYRIS INC | $12K |
CDZICADIZ INC | $12K |
—GRIFFIN INL RLTY INC | $12K |
GOROGOLD RESOURCE CORP | $12K |
—ABERDEEN INDONESIA FD INC | $12K |
—CONNECTURE INC | $12K |
—WILLBROS GROUP INC DEL | $12K |
OCULOCULAR THERAPEUTIX INC | $12K |
VOCVOC ENERGY TR | $11K |
—TEL INSTR ELECTRS CORP | $11K |
—MACKINAC FINL CORP | $11K |
EBTCENTERPRISE BANCORP INC MASS | $11K |
—MGIC INVT CORP WIS | $11K |
CHEFCHEFS WHSE INC | $11K |
—DHX MEDIA LTD | $11K |
PSIXPOWER SOLUTIONS INTL INC | $11K |
—HC2 HLDGS INC | $11K |
—TOBIRA THERAPEUTICS INC | $11K |
—DICERNA PHARMACEUTICALS INC | $11K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $11K |
—NAVIOS MARITIME HOLDINGS INC | $11K |
ORNORION MARINE GROUP INC | $11K |
—FBL FINL GROUP INC | $11K |
—FQF TR | $11K |
WSBFWATERSTONE FINL INC MD | $11K |
—CTI BIOPHARMA CORP | $11K |
—ISHARES TR | $11K |
—MEDLEY MGMT INC | $11K |
GOEXGLOBAL X FDS | $11K |
RJR1STEREOTAXIS INC | $11K |
WLKPWESTLAKE CHEM PARTNERS LP | $11K |
—GLOBAL X FDS | $11K |
ALNTALLIED MOTION TECHNOLOGIES I | $11K |
—PROTEON THERAPEUTICS INC | $11K |
ALCOALICO INC | $11K |
EEMAISHARES | $11K |
—ALBANY MOLECULAR RESH INC | $11K |
PNRGPRIMEENERGY CORP | $11K |
—PZENA INVESTMENT MGMT INC | $11K |
—PRANA BIOTECHNOLOGY LTD | $10K |
—ANCHOR BANCORP WA | $10K |
—COMERICA INC | $10K |
—AIR LEASE CORP | $10K |
—ERICKSON INC | $10K |
MCBCMACATAWA BK CORP | $10K |
NEWREURNEW RELIC INC | $10K |
—PROSPECT CAPITAL CORPORATION | $10K |
FBIZFIRST BUS FINL SVCS INC WIS | $10K |
—RICE MIDSTREAM PARTNERS LP | $10K |
XELBUSDXCEL BRANDS INC | $10K |