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 |
|---|---|
XEADXWELLS FARGO INCOME OPPORTUNI | $346K |
EDOGALPS ETF TR | $346K |
3TYTITAN MACHY INC | $346K |
—ADVANCEPIERRE FOODS HLDGS IN | $345K |
DHTDHT HOLDINGS INC | $343K |
—ACCELERATE DIAGNOSTICS INC | $341K |
SSI3EURSTAGE STORES INC | $341K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $339K |
RCKYROCKY BRANDS INC | $339K |
CETCENTRAL SECS CORP | $339K |
BRFVANECK VECTORS ETF TR | $338K |
DVAXDYNAVAX TECHNOLOGIES CORP | $338K |
SPYDSPDR SER TR | $338K |
—TRONOX LTD | $336K |
PDLIEURPDL BIOPHARMA INC | $335K |
MTORMERITOR INC | $335K |
CARZFIRST TR EXCHANGE TRADED FD | $334K |
SPSMSPDR SER TR | $334K |
—COWEN GROUP INC NEW | $334K |
—DBX ETF TR | $333K |
—MEMORIAL PRODTN PARTNERS LP | $333K |
—XO GROUP INC | $333K |
—SWEDISH EXPT CR CORP | $333K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $333K |
—CIVITAS SOLUTIONS INC | $332K |
—WESTERN ASSET VAR RT STRG FD | $331K |
GFLWVICTORY PORTFOLIOS II | $330K |
VRNSVARONIS SYS INC | $329K |
—JOHN HANCOCK EXCHANGE TRADED | $329K |
NPVNUVEEN VA PREM INCOME MUN FD | $328K |
RMTROYCE MICRO-CAP TR INC | $326K |
LGIHLGI HOMES INC | $325K |
—EGA EMERGING GLOBAL SHS TR | $324K |
—ROYAL BK SCOTLAND GROUP PLC | $324K |
CNOBCONNECTONE BANCORP INC NEW | $323K |
—NUVEEN SHT DUR CR OPP FD | $323K |
—STRAIGHT PATH COMMUNICATNS I | $322K |
WDWALKER & DUNLOP INC | $322K |
SPTMSPDR SERIES TRUST | $321K |
USPHU S PHYSICAL THERAPY INC | $321K |
—IXIA | $320K |
TNETTRINET GROUP INC | $320K |
KYOCYKYOCERA CORP | $320K |
—NUVEEN CA SELECT TAX FREE PR | $317K |
SHESPDR SER TR | $316K |
EVTCEVERTEC INC | $315K |
—DBV TECHNOLOGIES S A | $314K |
FLICUSDFIRST LONG IS CORP | $314K |
HAUZDBX ETF TR | $314K |
UCTTULTRA CLEAN HLDGS INC | $313K |
—BLACKROCK MD MUNICIPAL BOND | $313K |
SPOKSPOK HLDGS INC | $313K |
—BLACKROCK MASS TAX-EXEMPT TR | $312K |
ARGTGLOBAL X FDS | $310K |
—FBL FINL GROUP INC | $310K |
—POWERSHARES ETF TRUST | $309K |
—TEEKAY OFFSHORE PARTNERS L P | $309K |
—WISDOMTREE TR | $308K |
HDGEGBPADVISORSHARES TR | $308K |
CECOCECO ENVIRONMENTAL CORP | $306K |
—TRC COS INC | $306K |
—ENBRIDGE ENERGY MANAGEMENT L | $304K |
—COHEN & STEERS GLOBAL INC BL | $303K |
IRTINDEPENDENCE RLTY TR INC | $302K |
—PROSHARES TR | $302K |
—COBIZ FINANCIAL INC | $301K |
DDWMWISDOMTREE TR | $300K |
HPFHANCOCK JOHN PFD INCOME FD I | $299K |
—KLONDEX MNS LTD | $298K |
AIGAMERICAN INTL GROUP INC | $298K |
—EATON VANCE MA MUNI INCOME T | $297K |
—POPE RES DEL LTD PARTNERSHIP | $297K |
—POWERSHARES ETF TRUST | $296K |
—YY INC | $296K |
—NEWSTAR FINANCIAL INC | $289K |
NHCNATIONAL HEALTHCARE CORP | $288K |
FKUFIRST TR EXCH TRD ALPHA FD I | $288K |
—INDEXIQ ETF TR | $287K |
EVHEVOLENT HEALTH INC | $287K |
TSITCW STRATEGIC INCOME FUND IN | $287K |
TKTEEKAY CORPORATION | $286K |
BHBBAR HBR BANKSHARES | $286K |
—BLACKSTONE MTG TR INC | $285K |
—SYNCHRONOSS TECHNOLOGIES INC | $285K |
—ISHARES TR | $284K |
—POWERSHARES ETF TRUST II | $283K |
—GUGGENHEIM CR ALLOCATION FD | $278K |
SXCSUNCOKE ENERGY INC | $278K |
SFBSSERVISFIRST BANCSHARES INC | $277K |
BWZSPDR SERIES TRUST | $276K |
—DEUTSCHE GLOBAL HIGH INCOME | $276K |
—GLOBAL X FDS | $274K |
—CAPITALA FIN CORP | $273K |
—SPDR INDEX SHS FDS | $273K |
MKC/VMCCORMICK & CO INC | $272K |
—A H BELO CORP | $272K |
HBIOHARVARD BIOSCIENCE INC | $272K |
CENTACENTRAL GARDEN & PET CO | $272K |
—EXAR CORP | $271K |
PNIPIMCO NY MUNICIPAL INCOME FD | $271K |