BANK OF AMERICA CORP /DE/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$456.2M
Holdings
6,485
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,485 positions)
| Stock | Value |
|---|---|
SSUPSUPERIOR INDS INTL INC | $2.1M |
—TRINA SOLAR LIMITED | $2.0M |
—RPX CORP | $2.0M |
BGXBLACKSTONE GSO LNG SHRT CR I | $2.0M |
—AIMMUNE THERAPEUTICS INC | $2.0M |
—CLAYMORE EXCHANGE TRD FD TR | $2.0M |
—LA QUINTA HLDGS INC | $2.0M |
DMLPDORCHESTER MINERALS LP | $2.0M |
FANFIRST TR ISE GLB WIND ENRG E | $2.0M |
—MONOTYPE IMAGING HOLDINGS IN | $2.0M |
—NUVEEN MD PREM INCOME MUN FD | $2.0M |
CENXCENTURY ALUM CO | $2.0M |
RG6ROGERS CORP | $2.0M |
WWAYFAIR INC | $2.0M |
—DYNEGY INC NEW DEL | $2.0M |
—BIOPHARMX CORP | $2.0M |
—COMSTOCK MNG INC | $2.0M |
—CEL SCI CORP | $2.0M |
—APRICUS BIOSCIENCES INC | $2.0M |
—ACTIVE POWER INC | $2.0M |
—VERINT SYS INC | $2.0M |
MMSIMERIT MED SYS INC | $2.0M |
SPMBSPDR SERIES TRUST | $2.0M |
CROXCROCS INC | $2.0M |
—CYS INVTS INC | $2.0M |
—POWERSHS DB MULTI SECT COMM | $2.0M |
SBG1SEACOAST BKG CORP FLA | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
—POWERSHARES ETF TRUST | $2.0M |
—SPECTRA ENERGY PARTNERS LP | $2.0M |
—MANITOWOC FOODSERVICE INC | $2.0M |
—ZIX CORP | $2.0M |
PCBKPACIFIC CONTINENTAL CORP | $2.0M |
PJTPJT PARTNERS INC | $2.0M |
—CLAYMORE EXCHANGE TRD FD TR | $2.0M |
XENWXEATON VANCE NEW YORK MUN BD | $2.0M |
—TELETECH HOLDINGS INC | $2.0M |
—SILICON GRAPHICS INTL CORP | $2.0M |
—POWERSHARES ETF TR II | $2.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $2.0M |
BGTBLACKROCK FLOATING RATE INCO | $2.0M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.0M |
CVGWCALAVO GROWERS INC | $2.0M |
SG7SAGE THERAPEUTICS INC | $1.9M |
UFCSUNITED FIRE GROUP INC | $1.9M |
ICFIICF INTL INC | $1.9M |
—BROOKFIELD TOTAL RETURN FD I | $1.9M |
CCXIEURCHEMOCENTRYX INC | $1.9M |
FDTFIRST TR EXCH TRD ALPHA FD I | $1.9M |
PTYPIMCO CORPORATE & INCOME OPP | $1.9M |
WTPIWISDOMTREE TR | $1.9M |
—MONOGRAM RESIDENTIAL TR INC | $1.9M |
FSZFIRST TR EXCH TRD ALPHA FD I | $1.9M |
ERCWELLS FARGO MULTI SECTOR INC | $1.9M |
—LYDALL INC DEL | $1.9M |
MMIMARCUS & MILLICHAP INC | $1.9M |
—CARBONITE INC | $1.9M |
TSEMTOWER SEMICONDUCTOR LTD | $1.9M |
—SELECT INCOME REIT | $1.9M |
—ROYAL GOLD INC | $1.9M |
GYLDARROW ETF TR | $1.9M |
SWZSWISS HELVETIA FD INC | $1.9M |
QEFASPDR INDEX SHS FDS | $1.9M |
SSS1EURLIFE STORAGE INC | $1.9M |
JXIISHARES TR | $1.9M |
—POWERSHARES ETF TRUST II | $1.9M |
—TAILORED BRANDS INC | $1.9M |
ROCKGIBRALTAR INDS INC | $1.9M |
—ETFS PLATINUM TR | $1.9M |
—ISHARES | $1.9M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $1.9M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.9M |
OLPONE LIBERTY PPTYS INC | $1.9M |
IVOGVANGUARD ADMIRAL FDS INC | $1.9M |
QTWOQ2 HLDGS INC | $1.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $1.9M |
OFGOFG BANCORP | $1.9M |
—CITRIX SYS INC | $1.9M |
—NEOPHOTONICS CORP | $1.9M |
ITRIITRON INC | $1.9M |
FUNDSPROTT FOCUS TR INC | $1.8M |
EFADPROSHARES TR | $1.8M |
NPKINEWPARK RES INC | $1.8M |
—POWERSHARES ETF TRUST II | $1.8M |
KIOKKR INCOME OPPORTUNITIES FD | $1.8M |
—STATE NATL COS INC | $1.8M |
BFORALPS ETF TR | $1.8M |
FNLCFIRST BANCORP INC ME | $1.8M |
—CLAYMORE EXCHANGE TRD FD TR | $1.8M |
—PARKWAY PPTYS INC | $1.8M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $1.8M |
EBNDSPDR SERIES TRUST | $1.8M |
GTNGRAY TELEVISION INC | $1.8M |
ISCGISHARES TR | $1.8M |
—DIREXION SHS ETF TR | $1.8M |
GABGABELLI EQUITY TR INC | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
—GUGGENHEIM EQ WEIGHT ENHANC | $1.8M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.8M |
PPHVANECK VECTORS ETF TR | $1.8M |