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 |
|---|---|
—BRAVO BRIO RESTAURANT GROUP | $418K |
PSLV/USPROTT PHYSICAL SILVER TR | $417K |
NXRTNEXPOINT RESIDENTIAL TR INC | $416K |
EIS*ISHARES | $412K |
—SPARK ENERGY INC | $411K |
—FIRST CMNTY FINL PARTNERS IN | $409K |
JRVRJAMES RIV GROUP LTD | $409K |
FFAFIRST TR ENHANCED EQTY INC F | $409K |
—GLOBAL X FDS | $408K |
SBIWESTERN ASSET INTM MUNI FD I | $407K |
AKG1EURASANKO GOLD INC | $407K |
—WELLS FARGO & CO NEW | $406K |
—SEARS HOMETOWN & OUTLET STOR | $405K |
SCMSTELLUS CAP INVT CORP | $404K |
COPXGLOBAL X FDS | $404K |
NRPNATURAL RESOURCE PARTNERS L | $402K |
—SOUTHWESTERN ENERGY CO | $401K |
—DIVIDEND & INCOME FUND | $401K |
FCOABERDEEN GLOBAL INCOME FD IN | $401K |
—NEW SR INVT GROUP INC | $401K |
AMEDAMEDISYS INC | $399K |
IGROISHARES TR | $397K |
—8POINT3 ENERGY PARTNERS LP | $397K |
—WASHINGTONFIRST BANKSHARES I | $397K |
—CUTWATER SELECT INCOME FD | $393K |
CLLSCELLECTIS S A | $393K |
ACICUNITED INS HLDGS CORP | $392K |
—NAVISTAR INTL CORP NEW | $392K |
—FIRST TR VALUE LINE 100 ETF | $392K |
CEVACEVA INC | $391K |
—CURRENCYSHARES CDN DLR TR | $390K |
XEJACCURAY INC | $389K |
HQYHEALTHEQUITY INC | $389K |
AROCARCHROCK INC | $387K |
—NUVEEN ALL CAP ENE MLP OPPO | $387K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $386K |
—POWERSHARES ETF TRUST | $386K |
FRGIFIESTA RESTAURANT GROUP INC | $386K |
ATNIATN INTL INC | $386K |
LITGLOBAL X FDS | $385K |
EWGSUSDISHARES TR | $384K |
MFGMIZUHO FINL GROUP INC | $384K |
—NEW YORK & CO INC | $384K |
NKTREURNEKTAR THERAPEUTICS | $382K |
CRD/BCRAWFORD & CO | $382K |
MBUUMALIBU BOATS INC | $381K |
JOEST JOE CO | $381K |
—AMERICAN RENAL ASSOCIATES HO | $380K |
INVA 2.125 01/15/23THERAVANCE INC | $380K |
IQLTISHARES TR | $380K |
GLINVANECK VECTORS ETF TR | $380K |
—ARES CAP CORP | $380K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $379K |
NFRAFLEXSHARES TR | $378K |
—CLAYMORE EXCHANGE TRD FD TR | $378K |
NTBBANK OF NT BUTTERFIELD&SON L | $378K |
EMFTEMPLETON EMERGING MKTS FD I | $377K |
IBTXUSDINDEPENDENT BK GROUP INC | $377K |
—RYDEX ETF TRUST | $377K |
—BBVA BANCO FRANCES S A | $375K |
XPCKXPIMCO CALIF MUN INCOME FD II | $372K |
—TERRAVIA HLDGS INC | $370K |
—APPLIED GENETIC TECHNOL CORP | $370K |
—BLACKROCK NY MUNI 2018 TERM | $370K |
—MULTI COLOR CORP | $368K |
—CELLDEX THERAPEUTICS INC NEW | $365K |
HGTXUHUGOTON RTY TR TEX | $365K |
—SERVICESOURCE INTL INC | $365K |
—CINCINNATI BELL INC NEW | $364K |
—FLAMEL TECHNOLOGIES SA | $364K |
AFKVANECK VECTORS ETF TR | $363K |
—POWERSHARES ETF TRUST | $363K |
NTRANATERA INC | $363K |
CVCOCAVCO INDS INC DEL | $362K |
—WISDOMTREE TR | $361K |
—TSAKOS ENERGY NAVIGATION LTD | $360K |
JPXAEROVIRONMENT INC | $359K |
NGVCNATURAL GROCERS BY VITAMIN C | $359K |
NGNOVAGOLD RES INC | $358K |
AEGNAEGION CORP | $358K |
—AUDENTES THERAPEUTICS INC | $358K |
SMOGVANECK VECTORS ETF TR | $358K |
CXHMFS INVT GRADE MUN TR | $358K |
—INTERCONTINENTAL HOTELS GROU | $358K |
—POWERSHARES ETF TR II | $357K |
AFBALLIANCEBERNSTEIN NATL MUNI | $357K |
ATRIUSDATRION CORP | $356K |
—INDEXIQ ETF TR | $355K |
NZACSPDR INDEX SHS FDS | $355K |
—FRANCESCAS HLDGS CORP | $355K |
FMFFORMFACTOR INC | $354K |
—DIREXION SHS ETF TR | $352K |
PMDUSDPSYCHEMEDICS CORP | $351K |
PIPRPIPER JAFFRAY COS | $350K |
WTREWISDOMTREE TR | $349K |
CNHICNH INDL N V | $349K |
CABOCABLE ONE INC | $349K |
—INCONTACT INC | $348K |
AVTABLUCORA INC | $347K |
—DREYFUS HIGH YIELD STRATEGIE | $347K |