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 |
|---|---|
—DIREXION SHS ETF TR | $5K |
—INTRICON CORP | $5K |
—AETERNA ZENTARIS INC | $5K |
CLFDCLEARFIELD INC | $5K |
—POWERSHARES ETF TR II | $5K |
—HHGREGG INC | $5K |
—FLEXSHARES TR | $5K |
—BRIDGELINE DIGITAL INC | $5K |
—CNOVA N V | $5K |
—HOLOGIC INC | $5K |
VSECVSE CORP | $5K |
PEBKPEOPLES BANCORP N C INC | $5K |
—GAIAM INC | $5K |
CKXCKX LANDS INC | $5K |
NICNICOLET BANKSHARES INC | $5K |
—DEUTSCHE STRATEGIC INCOME TR | $5K |
INFUINFUSYSTEM HLDGS INC | $5K |
—BG STAFFING INC | $5K |
—FIRST MARBLEHEAD CORP | $5K |
—SEARS HLDGS CORP | $5K |
AXTIAXT INC | $5K |
—SEVERN BANCORP ANNAPOLIS MD | $5K |
—NOBILIS HEALTH CORP | $4K |
—CELLULAR BIOMEDICINE GROUP I | $4K |
—EGA EMERGING GLOBAL SHS TR | $4K |
—TORCHLIGHT ENERGY RES INC | $4K |
LINKINTERLINK ELECTRS INC | $4K |
EFTTECHTARGET INC | $4K |
TACTTRANSACT TECHNOLOGIES INC | $4K |
CIFMFS INTERMEDIATE HIGH INC FD | $4K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $4K |
—URSTADT BIDDLE PPTYS INC | $4K |
GMED 2.75 07/01/17NUVASIVE INC | $4K |
—SYSTEMAX INC | $4K |
—LEGG MASON ETF EQUITY TR | $4K |
CPHCCANTERBURY PARK HOLDING CORP | $4K |
—PROSHARES TR | $4K |
—JP ENERGY PARTNERS LP | $4K |
—JETPAY CORP | $4K |
ADUSADDUS HOMECARE CORP | $4K |
—EXA CORP | $4K |
STAASTAAR SURGICAL CO | $4K |
—GUARANTY FED BANCSHARES INC | $4K |
—HUTCHINSON TECHNOLOGY INC | $4K |
SLPSIMULATIONS PLUS INC | $4K |
STRSSTRATUS PPTYS INC | $4K |
IESCIES HLDGS INC | $4K |
HBMDHOWARD BANCORP INC | $4K |
EGANEGAIN CORP | $4K |
—OXFORD IMMUNOTEC GLOBAL PLC | $4K |
CRFCORNERSTONE TOTAL RTRN FD IN | $4K |
CSBRCHAMPIONS ONCOLOGY INC | $4K |
WLFCWILLIS LEASE FINANCE CORP | $4K |
AAMCALTISOURCE ASSET MGMT CORP | $4K |
—AMERICAN CAP SR FLOATING LTD | $4K |
—ARQULE INC | $4K |
FCORFIDELITY | $4K |
—HERITAGE OAKS BANCORP | $4K |
TGBTASEKO MINES LTD | $4K |
—DOVER MOTORSPORTS INC | $4K |
UYMPROSHARES TR | $4K |
GOLDA MARK PRECIOUS METALS INC | $4K |
—CENVEO INC | $4K |
ORNORION GROUP HOLDINGS INC | $4K |
KRNTKORNIT DIGITAL LTD | $4K |
—HARVEST NATURAL RESOURCES IN | $4K |
—GLOBAL X FDS | $4K |
—APIGEE CORP | $4K |
—MEDLEY MGMT INC | $4K |
AXASEURABRAXAS PETE CORP | $4K |
—1ST CONSTITUTION BANCORP | $4K |
—1ST CENTURY BANCSHARES INC | $4K |
—IMPRIVATA INC | $4K |
—CELSION CORPORATION | $4K |
—HEAT BIOLOGICS INC | $4K |
MOFGMIDWESTONE FINL GROUP INC NE | $4K |
LPGDORIAN LPG LTD | $4K |
IQLTISHARES TR | $4K |
—JIVE SOFTWARE INC | $4K |
—CENCOSUD S A | $4K |
—FARMERS CAP BK CORP | $4K |
DXLGDESTINATION XL GROUP INC | $4K |
—DIREXION SHS ETF TR | $4K |
—HANDY & HARMAN LTD | $4K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $4K |
—EDGE THERAPEUTICS INC | $3K |
AQLTISHARES TR | $3K |
—PFENEX INC | $3K |
NERVGBPMINERVA NEUROSCIENCES INC | $3K |
—GLOBAL X FDS | $3K |
NTIPNETWORK 1 TECHNOLOGIES INC | $3K |
—DELTA NAT GAS INC | $3K |
RMREGIONAL MGMT CORP | $3K |
MIDUDIREXION SHS ETF TR | $3K |
—VIDEOCON D2H LTD | $3K |
—ZAIS GROUP HLDGS INC | $3K |
—INDEPENDENCE CONTRACT DRIL I | $3K |
SPHSEURSOPHIRIS BIO INC | $3K |
ALNTALLIED MOTION TECHNOLOGIES I | $3K |
—VOXELJET AG | $3K |