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
JOURNAL MEDIA GROUP INC
$2K
ACCESS NATL CORP
$2K
ALCOBRA LTD
$2K
CIXCOMPX INTERNATIONAL INC
$2K
ONCOSEC MED INC
$2K
CRFCORNERSTONE TOTAL RTRN FD IN
$2K
NEURALSTEM INC
$2K
OIBR/USDOI S A
$2K
MESOMESOBLAST LTD
$2K
ENERGY FOCUS INC
$1K
REALNETWORKS INC
$1K
OTELCO INC
$1K
HAMPTON ROADS BANKSHARES INC
$1K
MIXTMIX TELEMATICS LTD
$1K
SPI ENERGY CO LTD
$1K
BIOANALYTICAL SYS INC
$1K
NEPHROGENEX INC
$1K
AXASEURABRAXAS PETE CORP
$1K
XUEDA ED GROUP
$1K
TOURTUNIU CORP
$1K
SYNERON MEDICAL LTD
$1K
UNIQUE FABRICATING INC
$1K
GASSSTEALTHGAS INC
$1K
POWERSHARES ETF TR II
$1K
HOMEAWAY INC
$1K
ACURACURA PHARMACEUTICALS INC
$1K
J P MORGAN EXCHANGE TRADED F
$1K
SEVCON INC
$1K
ADAMIS PHARMACEUTICALS CORP
$1K
FLWS1 800 FLOWERS COM
$1K
TRISTATE CAP HLDGS INC
$1K
TANTECH HLDGS LTD
$1K
DAVIDSTEA INC
$1K
SPANISH BROADCASTING SYS INC
$1K
COMSTOCK RES INC
$1K
SVXSERVOTRONICS INC
$1K
SIEBSIEBERT FINL CORP
$1K
VTV THERAPEUTICS INC
$1K
KVHIKVH INDS INC
$1K
BDTXBLACK DIAMOND INC
$1K
DQDAQO NEW ENERGY CORP
$1K
ALLIQUA BIOMEDICAL INC
$1K
MATTERSIGHT CORP
$1K
MCEPUSDMID CON ENERGY PARTNERS LP
$1K
LIME ENERGY CO
$1K
MTLSMATERIALISE NV
$1K
SITO MOBILE LTD
$1K
RUBICON TECHNOLOGY INC
$1K
ORMPORAMED PHARM INC
$1K
WKHSEURWORKHORSE GROUP INC
$1K
DOVER DOWNS GAMING & ENTMT I
$1K
CONCORD MED SVCS HLDGS LTD
$1K
CARDICA INC
$1K
NORTH AMERN ENERGY PARTNERS
$1K
ITUS CORP
$1K
COVISINT CORP
$1K
FUSION TELECOMM INTL INC
$1K
JUPAI HLDGS LTD
$1K
PHOENIX NEW MEDIA LTD
$1K
LAB 2.75 02/01/34FLUIDIGM CORP DEL
$1K
ARLAMERICAN RLTY INVS INC
$1K
CENTRUE FINL CORP NEW
$1K
SOLARCITY CORP
$1K
EASTMAN KODAK CO
$1K
AKERS BIOSCIENCES INC
$1K
AMSAMERICAN SHARED HOSPITAL SVC
$1K
LPGDORIAN LPG LTD
$1K
BIOPHARMX CORP
$1K
OPPENHEIMER REV WEIGHTED ETF
$1K
TCITRANSCONTINENTAL RLTY INVS
$1K
LEUCENTRUS ENERGY CORP
$1K
CRNTCERAGON NETWORKS LTD
$1K
LA JOLLA PHARMACEUTICAL CO
$1K
AMSCAMERICAN SUPERCONDUCTOR CORP
$1K
MERRIMACK PHARMACEUTICALS IN
$1K
INDEXIQ ETF TR
$1K
OPYOPPENHEIMER HLDGS INC
$1K
MEDICIS PHARMACEUTICAL CORP
$1K
BIOTA PHARMACEUTIALS INC
$1K
DIPEXIUM PHARMACEUTICALS INC
$1K
TXM1TRAVELZOO INC
$1K
ARROWHEAD RESH CORP
$1K
RESONANT INC
$1K
ASYSAMTECH SYS INC
$1K
SERVICESOURCE INTL INC
$1K
API TECHNOLOGIES CORP
$1K
EASTMAN KODAK CO
$1K
NABRIVA THERAPEUTICS AG
$1K
ORIGIN AGRITECH LIMITED
$1K
ONCOGENEX PHARMACEUTICALS IN
$1K
CPI CARD GROUP INC
$1K
TOWN SPORTS INTL HLDGS INC
$1K
ICOLEURISHARES INC
$1K
PENNTEX MIDSTREAM PARTNERS L
$1K
BALLANTYNE STRONG INC
$1K
BBX CAP CORP
$1K
CAPRICOR THERAPEUTICS INC
$1K
KONGZHONG CORP
$1K
MOMOUSDMOMO INC
$1K
SPHSEURSOPHIRIS BIO INC
$1K
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