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 |
|---|---|
BSRRSIERRA BANCORP | $1.1M |
SBSWSIBANYE GOLD LTD | $1.1M |
—WESTERN ASSET MTG CAP CORP | $1.1M |
BLEBLACKROCK MUNI INCOME TR II | $1.1M |
—ZOGENIX INC | $1.1M |
JRINUVEEN REAL ASSET INC & GROW | $1.1M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.1M |
LFCUSDCHINA LIFE INS CO LTD | $1.1M |
—GLOBAL BRASS & COPPR HLDGS I | $1.1M |
WASHWASHINGTON TR BANCORP | $1.1M |
QUREUNIQURE NV | $1.1M |
PZCPIMCO CALIF MUN INCOME FD II | $1.1M |
CN4CONNS INC | $1.1M |
VIOGVANGUARD ADMIRAL FDS INC | $1.1M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.1M |
—BLACKROCK N J MUN INCOME TR | $1.1M |
—MEDIDATA SOLUTIONS INC | $1.1M |
USALIBERTY ALL STAR EQUITY FD | $1.1M |
—SEQUENTIAL BRNDS GROUP INC N | $1.1M |
OVEROVERSTOCK COM INC DEL | $1.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.1M |
NNBRNN INC | $1.1M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.1M |
—VOYA RISK MANAGED NAT RES FD | $1.1M |
ISHGISHARES TR | $1.1M |
SGUSTAR GAS PARTNERS L P | $1.1M |
FCPTFOUR CORNERS PPTY TR INC | $1.1M |
ENVAENOVA INTL INC | $1.1M |
LADRLADDER CAP CORP | $1.1M |
—NUVEEN SELECT TAX FREE INCM | $1.1M |
—ARMSTRONG FLOORING INC | $1.1M |
CHRSCOHERUS BIOSCIENCES INC | $1.1M |
—DIME CMNTY BANCSHARES | $1.1M |
CDCVICTORY PORTFOLIOS II | $1.1M |
—GREEN PLAINS PARTNERS LP | $1.1M |
ECPGENCORE CAP GROUP INC | $1.1M |
—MACQUARIE FT TR GB INF UT DI | $1.0M |
MRTNMARTEN TRANS LTD | $1.0M |
KROKRONOS WORLDWIDE INC | $1.0M |
—MCBC HLDGS INC | $1.0M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $1.0M |
—POWERSHARES ETF TRUST II | $1.0M |
BF/ABROWN FORMAN CORP | $1.0M |
CCSCENTURY CMNTYS INC | $1.0M |
—VANECK VECTORS ETF TR | $1.0M |
—CHANNELADVISOR CORP | $1.0M |
BBG1USDBARRETT BILL CORP | $1.0M |
—NUVEEN GLOBAL EQUITY INCOME | $1.0M |
LOCOEL POLLO LOCO HLDGS INC | $1.0M |
—SILVER BAY RLTY TR CORP | $1.0M |
—NXP SEMICONDUCTORS N V | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $1.0M |
XHRXENIA HOTELS & RESORTS INC | $1.0M |
—MERRIMACK PHARMACEUTICALS IN | $1.0M |
—FLOTEK INDS INC DEL | $1.0M |
MG1MGE ENERGY INC | $1.0M |
—BOTTOMLINE TECH DEL INC | $1.0M |
—DBX ETF TR | $1.0M |
PCCPC CONNECTION INC | $1.0M |
—QUNAR CAYMAN IS LTD | $1.0M |
BNYBLACKROCK N Y MUN INCOME TR | $1.0M |
CBNABRIDGE BANCORP INC | $1.0M |
EWNISHARES | $1.0M |
SRISTONERIDGE INC | $1.0M |
—ENTERCOM COMMUNICATIONS CORP | $1.0M |
WPSISHARES TR | $1.0M |
RTHVANECK VECTORS ETF TR | $1.0M |
—BLACK BOX CORP DEL | $1.0M |
—FANG HLDGS LTD | $1.0M |
—FAIRPOINT COMMUNICATIONS INC | $1.0M |
—LAKE SUNAPEE BK GROUP | $1.0M |
KELYAKELLY SVCS INC | $1.0M |
—WRIGHT MED GROUP INC | $1.0M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $1.0M |
—CYTRX CORP | $1.0M |
—CUMULUS MEDIA INC | $1.0M |
WMKWEIS MKTS INC | $1.0M |
—PROTALIX BIOTHERAPEUTICS INC | $1.0M |
—GLOWPOINT INC | $1.0M |
GMOLQGENERAL MOLY INC | $1.0M |
—KINDER MORGAN INC DEL | $1.0M |
—CTI BIOPHARMA CORP | $1.0M |
—BANK AMER CORP | $1.0M |
—MAST THERAPEUTICS INC | $1.0M |
—PRISM TECHNOLOGIES GROUP INC | $1.0M |
—XTERA COMMUNICATIONS INC | $1.0M |
PTEUPACER FDS TR | $999K |
LIVNLIVANOVA PLC | $996K |
—BLACKROCK MUNIYIELD INVST FD | $995K |
CILUSDVICTORY PORTFOLIOS II | $995K |
CHCOCITY HLDG CO | $991K |
—BLDRS INDEX FDS TR | $988K |
HAFCHANMI FINL CORP | $987K |
GBDCGOLUB CAP BDC INC | $985K |
—PLY GEM HLDGS INC | $985K |
FIZZNATIONAL BEVERAGE CORP | $985K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $984K |
—KAYNE ANDERSON ENRGY TTL RT | $983K |
1GSNNOVANTA INC | $982K |
—MVC CAPITAL INC | $981K |