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 |
|---|---|
CVGICOMMERCIAL VEH GROUP INC | $489K |
—ROYAL BK SCOTLAND GROUP PLC | $488K |
WSRWHITESTONE REIT | $488K |
—ZWEIG FD | $486K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $485K |
—EMPRESA NACIONAL DE ELCTRCID | $485K |
—NUVEEN DIVERSIFIED COMMODTY | $484K |
CULPCULP INC | $484K |
CNTCENTURY CASINOS INC | $484K |
07SSECUREWORKS CORP | $483K |
—MINDBODY INC | $482K |
FLTRVANECK VECTORS ETF TR | $481K |
—KMG CHEMICALS INC | $480K |
—VINCE HLDG CORP | $480K |
—CIENA CORP | $480K |
AORTCRYOLIFE INC | $480K |
OGCPEMPIRE ST RLTY OP L P | $479K |
—PNC FINL SVCS GROUP INC | $478K |
MHIPIONEER MUN HIGH INCOME TR | $477K |
NMTNUVEEN MASS PREM INCOME MUN | $477K |
—CIVEO CORP CDA | $476K |
BYLDISHARES TR | $476K |
RYAMRAYONIER ADVANCED MATLS INC | $475K |
NCANUVEEN CALIF MUN VALUE FD | $475K |
KCESPDR SERIES TRUST | $473K |
—DOMINION RES INC VA NEW | $473K |
MHFWESTERN ASSET MUN HI INCM FD | $471K |
—ADVENT CLAYMORE ENH GRW & IN | $470K |
—POWERSHARES ETF TRUST | $470K |
—WEB COM GROUP INC | $470K |
AIRAAR CORP | $469K |
LLLUMBER LIQUIDATORS HLDGS INC | $468K |
—BLACKROCK MUNIC INCM INVST T | $468K |
—DELAWARE INVTS DIV & INCOME | $468K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $467K |
—SPDR INDEX SHS FDS | $467K |
MSEXMIDDLESEX WATER CO | $467K |
ASGLIBERTY ALL-STAR GROWTH FD I | $464K |
CBZCBIZ INC | $463K |
—POWERSHARES EXCHANGE TRADED | $462K |
—BOINGO WIRELESS INC | $462K |
—ALPS ETF TR | $462K |
—TRIANGLE CAP CORP | $461K |
—BLACKROCK MUNIYLD INVST QLTY | $460K |
—CAPSTEAD MTG CORP | $459K |
—POWERSHARES ETF TR II | $457K |
—TERRAFORM GLOBAL INC | $455K |
ITICINVESTORS TITLE CO | $455K |
—EURONET WORLDWIDE INC | $455K |
—HANCOCK JOHN INV TRUST | $454K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $454K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $453K |
GHMGRAHAM CORP | $452K |
STEWBOULDER GROWTH & INCOME FD I | $451K |
—CLAYMORE EXCHANGE TRD FD TR | $450K |
—RADIAN GROUP INC | $449K |
QCLNFIRST TR EXCHANGE TRADED FD | $449K |
GSTEURGASTAR EXPL INC NEW | $449K |
—POWERSHARES ETF TRUST | $446K |
—HARDINGE INC | $446K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $446K |
WSFSWSFS FINL CORP | $441K |
—WISDOMTREE TR | $439K |
FCOMFIDELITY | $439K |
—RADIAN GROUP INC | $439K |
WTWISDOMTREE CONTINUOUS COMMOD | $438K |
LPSNUSDLIVEPERSON INC | $436K |
SIZEISHARES TR | $436K |
—SPDR INDEX SHS FDS | $435K |
ILTBISHARES | $435K |
—JA SOLAR HOLDINGS CO LTD | $434K |
—EMPIRE DIST ELEC CO | $432K |
—SPDR INDEX SHS FDS | $431K |
AGMFEDERAL AGRIC MTG CORP | $431K |
—TASER INTL INC | $429K |
AGZDWISDOMTREE TR | $429K |
NBYNOVABAY PHARMACEUTICALS INC | $429K |
MCNMADISON CVRED CALL & EQ STR | $429K |
RCORESOURCES CONNECTION INC | $429K |
CLWCLEARWATER PAPER CORP | $429K |
—WISDOMTREE TR | $428K |
AVALGRUPO AVAL ACCIONES Y VALORE | $427K |
—POWERSHARES ETF TR II | $427K |
FVICHFFORTUNA SILVER MINES INC | $426K |
IVLUISHARES TR | $426K |
SHAKSHAKE SHACK INC | $426K |
LMNRLIMONEIRA CO | $426K |
AVDAMERICAN VANGUARD CORP | $425K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $425K |
—CSOP ETF TR | $424K |
—MANAGED DURATION INVT GRD FU | $424K |
FRPHFRP HLDGS INC | $424K |
IAEVOYA ASIA PAC DIVID EQUITY I | $424K |
WABFWESTERN ASST MN PRT FD INC | $423K |
—SUNEDISON SEMICONDUCTOR LTD | $422K |
JHSHANCOCK JOHN INCOME SECS TR | $421K |
—EGA EMERGING GLOBAL SHS TR | $421K |
—AVENUE INCOME CR STRATEGIES | $421K |
—NUVEEN MICH QUALITY INCOME M | $420K |
—TEEKAY LNG PARTNERS L P | $419K |