BANK OF AMERICA CORP /DE/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$431.2M
Holdings
6,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,564 positions)
| Stock | Value |
|---|---|
—CERULEAN PHARMA INC | $8K |
—AIRMEDIA GROUP INC | $8K |
ZEUSOLYMPIC STEEL INC | $8K |
—NEWPARK RES INC | $8K |
—BIOSTAGE INC | $8K |
SPGMSPDR INDEX SHS FDS | $8K |
—MFS SPL VALUE TR | $8K |
—ARCADIA BIOSCIENCES INC | $7K |
WINAWINMARK CORP | $7K |
—KRANESHARES TR | $7K |
—DYNAMIC MATLS CORP | $7K |
—DSP GROUP INC | $7K |
—SANDISK CORP | $7K |
EDRENDEAVOUR SILVER CORP | $7K |
—NEPTUNE TECHNOLOGIES BIORESO | $7K |
OMEXODYSSEY MARINE EXPLORATION I | $7K |
WTWISDOMTREE TR | $7K |
FSBWFS BANCORP INC | $7K |
—FUELCELL ENERGY INC | $7K |
—COUNTY BANCORP INC | $7K |
RFILRF INDS LTD | $7K |
—ZYNERBA PHARMACEUTICALS INC | $7K |
ULSTSSGA ACTIVE ETF TR | $7K |
—CREDIT SUISSE AG NASSAU BRH | $7K |
DRNDIREXION SHS ETF TR | $7K |
—USA TECHNOLOGIES INC | $7K |
MSNEMERSON RADIO CORP | $7K |
FSFGFIRST SAVINGS FINL GROUP INC | $6K |
—MAM SOFTWARE GROUP INC | $6K |
SQNSSEQUANS COMMUNICATIONS S A | $6K |
—LAPORTE BANCORP INC MD | $6K |
—CATABASIS PHARMACEUTICALS IN | $6K |
KVHIKVH INDS INC | $6K |
—SYNACOR INC | $6K |
—UQM TECHNOLOGIES INC | $6K |
CCNECNB FINL CORP PA | $6K |
SCKTSOCKET MOBILE INC | $6K |
—VANECK VECTORS ETF TR | $6K |
FRBKQREPUBLIC FIRST BANCORP INC | $6K |
SELFGLOBAL SELF STORAGE INC | $6K |
—LINCOLN NATL CORP IND | $6K |
CIXCOMPX INTERNATIONAL INC | $6K |
MGTIMGT CAPITAL INVTS INC | $6K |
—TOBIRA THERAPEUTICS INC | $6K |
—J P MORGAN EXCHANGE TRADED F | $6K |
FPXIFIRST TR EXCHANGE TRADED FD | $6K |
XINUSDXINYUAN REAL ESTATE CO LTD | $6K |
FTDSFIRST TR EXCHANGE TRADED FD | $6K |
BBWBUILD A BEAR WORKSHOP | $6K |
—JARDEN CORP | $6K |
—INSTRUCTURE INC | $6K |
HBCPHOME BANCORP INC | $6K |
—ENDURO RTY TR | $6K |
BWFGBANKWELL FINL GROUP INC | $6K |
—KEMPHARM INC | $6K |
LANDGLADSTONE LD CORP | $6K |
AAOIAPPLIED OPTOELECTRONICS INC | $6K |
—USMD HLDGS INC | $6K |
—ALTRA INDL MOTION CORP | $6K |
—RENESOLA LTD | $6K |
—CYTRX CORP | $6K |
—LUBYS INC | $6K |
I9DNARBUTUS BIOPHARMA CORP | $6K |
GBXAGOLDMAN SACHS ETF TR | $6K |
XNETXUNLEI LTD | $6K |
—DBX ETF TR | $6K |
—INCYTE CORP | $6K |
MRTXEURMIRATI THERAPEUTICS INC | $6K |
—XPO LOGISTICS INC | $6K |
—VALHI INC NEW | $6K |
—GTX INC DEL | $6K |
—REVOLUTION LIGHTING TECHNOLO | $6K |
EXECHESAPEAKE ENERGY CORP | $6K |
—TROVAGENE INC | $5K |
WVEWAVE LIFE SCIENCES LTD | $5K |
—RIGNET INC | $5K |
—VIRTUS TOTAL RETURN FD | $5K |
—ALPS ETF TR | $5K |
FLWS1 800 FLOWERS COM | $5K |
—DIREXION SHS ETF TR | $5K |
INFUINFUSYSTEM HLDGS INC | $5K |
—MGIC INVT CORP WIS | $5K |
UTBUNITY BANCORP INC | $5K |
NICNICOLET BANKSHARES INC | $5K |
—BG STAFFING INC | $5K |
—GIGA TRONICS INC | $5K |
—IAO KUN GROUP HLDG CO LTD | $5K |
—ATLAS FINANCIAL HOLDINGS INC | $5K |
—FIRST MARBLEHEAD CORP | $5K |
—AVEO PHARMACEUTICALS INC | $5K |
CLFDCLEARFIELD INC | $5K |
—SEARS HLDGS CORP | $5K |
TPHSTRINITY PL HLDGS INC | $5K |
—DEUTSCHE STRATEGIC INCOME TR | $5K |
—TRINITY BIOTECH PLC | $5K |
RPDRAPID7 INC | $5K |
—BEBE STORES INC | $5K |
—CONATUS PHARMACEUTICALS INC | $5K |
—HOLOGIC INC | $5K |
—POWERSHARES ETF TR II | $5K |