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
GSITGSI TECHNOLOGY
$3K
HANDY & HARMAN LTD
$3K
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I
$3K
COLUCID PHARMACEUTICALS INC
$3K
BELLEROPHON THERAPEUTICS INC
$3K
HANSEN MEDICAL INC
$3K
U S GEOTHERMAL INC
$3K
AQLTISHARES TR
$3K
MIDUDIREXION SHS ETF TR
$3K
ROKA BIOSCIENCE INC
$3K
CYNAPSUS THERAPEUTICS INC
$3K
GPRCHFGREAT PANTHER SILVER LTD
$3K
URANIUM RES INC
$3K
DIGITAL ALLY INC
$3K
AIRTRAN HLDGS INC
$3K
ARCADIA BIOSCIENCES INC
$3K
ARALEZ PHARMACEUTICALS INC
$3K
BBSIBARRETT BUSINESS SERVICES IN
$3K
VERSAR INC
$3K
SI FINL GROUP INC MD
$3K
CENTRAL EUROPEAN MEDIA ENTRP
$3K
AUPHAURINIA PHARMACEUTICALS INC
$3K
EXCO RESOURCES INC
$3K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$3K
WINAWINMARK CORP
$3K
CONTRAFECT CORP
$3K
GORDMANS STORES INC
$3K
FFNWFIRST FINANCIAL NORTHWEST IN
$3K
GLOBAL X FDS
$3K
ONCOTHYREON INC
$3K
TGLEURTRANSGLOBE ENERGY CORP
$3K
VINA CONCHA Y TORO S A
$3K
ENDOCYTE INC
$3K
ZOGENIX INC
$3K
APTOSE BIOSCIENCES INC
$3K
AIRMEDIA GROUP INC
$3K
JOURNAL MEDIA GROUP INC
$2K
UREUR ENERGY INC
$2K
ORAGENICS INC
$2K
CITIZENS FIRST CORP
$2K
FONRFONAR CORP
$2K
EMPIRE RESORTS INC
$2K
MARKET VECTORS ETF TR
$2K
MPVDMOUNTAIN PROV DIAMONDS INC
$2K
SVVCFIRSTHAND TECH VALUE FD INC
$2K
ALCOBRA LTD
$2K
GLOBEIMMUNE INC
$2K
CRFCORNERSTONE TOTAL RTRN FD IN
$2K
DRDDRDGOLD LIMITED
$2K
PDFSPDF SOLUTIONS INC
$2K
OHR PHARMACEUTICAL INC
$2K
TGBTASEKO MINES LTD
$2K
STELLAR BIOTECHNOLOGIES INC
$2K
GLMDGALMED PHARMACEUTICALS LTD
$2K
EMAGIN CORP
$2K
ASMBASSEMBLY BIOSCIENCES INC
$2K
CONTINENTAL MATLS CORP
$2K
SNFCASECURITY NATL FINL CORP
$2K
MNTXMANITEX INTL INC
$2K
GLOBAL EAGLE ENTMT INC
$2K
PROSHARES TR
$2K
JCTCJEWETT CAMERON TRADING LTD
$2K
NOVACOPPER INC
$2K
IDREAMSKY TECHNOLOGY LIMITED
$2K
HCMHUTCHISON CHINA MEDITECH LTD
$2K
SCYXEURSCYNEXIS INC
$2K
LEAPFROG ENTERPRISES INC
$2K
ROCKET FUEL INC
$2K
KWE1RING ENERGY INC
$2K
VIXMPROSHARES TR II
$2K
SHIP FINANCE INTERNATIONAL L
$2K
MOSYS INC
$2K
AVNWAVIAT NETWORKS INC
$2K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$2K
MESOMESOBLAST LTD
$2K
CPRXCATALYST PHARMACEUTICALS INC
$2K
ARCA BIOPHARMA INC
$2K
SUNSHINE HEART INC
$2K
DXYNDIXIE GROUP INC
$2K
ISHARES TR
$2K
VSATARENA INTL INC
$2K
SPARK THERAPEUTICS INC
$2K
CREDIT SUISSE AG NASSAU BRH
$2K
NEURALSTEM INC
$2K
ANTARES PHARMA INC
$2K
GSE SYS INC
$2K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$2K
OIBR/USDOI S A
$2K
IGNITE RESTAURANT GROUP INC
$2K
ACCESS NATL CORP
$2K
ZHAOPIN LTD
$2K
OVERSEAS SHIPHOLDING GROUP I
$2K
MARKET VECTORS ETF TR
$2K
EYEGATE PHARMACEUTICALS INC
$2K
NTIPNETWORK 1 TECHNOLOGIES INC
$2K
PACHOLDER HIGH YIELD FD INC
$2K
ONCOSEC MED INC
$2K
CIXCOMPX INTERNATIONAL INC
$2K
INSTRUCTURE INC
$2K
STRSSTRATUS PPTYS INC
$2K
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