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 |
|---|---|
PNIPIMCO NY MUNICIPAL INCOME FD | $271K |
—ALLERGAN PLC | $270K |
HTOSJW CORP | $270K |
—ANWORTH MORTGAGE ASSET CP | $270K |
ATSG*AIR TRANSPORT SERVICES GRP I | $268K |
DLAPQDELTA APPAREL INC | $267K |
DAKTDAKTRONICS INC | $267K |
TEAMATLASSIAN CORP PLC | $267K |
MPAAMOTORCAR PTS AMER INC | $266K |
GFFGRIFFON CORP | $266K |
—SPDR SER TR | $264K |
STNSTANTEC INC | $264K |
SBSISOUTHSIDE BANCSHARES INC | $264K |
CEMBISHARES | $263K |
AYS1SANDSTORM GOLD LTD | $262K |
UVSPUNIVEST CORP PA | $262K |
BBUBROOKFIELD BUSINESS PARTNERS | $261K |
FFBCFIRST FINL BANCORP OH | $261K |
CSWCSW INDUSTRIALS INC | $261K |
—MORGAN STANLEY ASIA PAC FD I | $261K |
EWUSISHARES TR | $259K |
—CLAYMORE EXCHANGE TRD FD TR | $258K |
FTFRANKLIN UNVL TR | $258K |
—RESOLUTE ENERGY CORP | $258K |
SLRCSOLAR CAP LTD | $257K |
—NEUBERGER BERMAN CA INT MUN | $256K |
NRTNORTH EUROPEAN OIL RTY TR | $256K |
SCHRSCHWAB STRATEGIC TR | $255K |
—RICHMONT MINES INC | $254K |
BZUNBAOZUN INC | $254K |
HEQJOHN HANCOCK HDG EQ & INC FD | $253K |
GTYGETTY RLTY CORP NEW | $252K |
EVCENTRAVISION COMMUNICATIONS C | $252K |
NRIMNORTHRIM BANCORP INC | $251K |
—GLOBAL NET LEASE INC | $250K |
—CLAYMORE EXCHANGE TRD FD TR | $249K |
—DIFFERENTIAL BRANDS GROUP IN | $248K |
COHUCOHU INC | $248K |
NBHCNATIONAL BK HLDGS CORP | $248K |
—COMMERCEHUB INC | $248K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $247K |
—STONE ENERGY CORP | $247K |
PPTPUTMAN HIGH INCOME SEC FUND | $247K |
—BROOKFIELD HIGH INCOME FD IN | $246K |
—INDUSTRIAS BACHOCO S A B DE | $246K |
LCUTLIFETIME BRANDS INC | $245K |
—K2M GROUP HLDGS INC | $244K |
—SEMICONDUCTOR MFG INTL CORP | $242K |
—ON DECK CAP INC | $239K |
—FIRST TR/ABERDEEN EMERG OPT | $239K |
BBGIEURBEASLEY BROADCAST GROUP INC | $238K |
—MRV COMMUNICATIONS INC | $238K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $237K |
LFVNLIFEVANTAGE CORP | $237K |
—HAWAIIAN TELCOM HOLDCO INC | $236K |
SYBTSTOCK YDS BANCORP INC | $236K |
BBDOBANCO BRADESCO S A | $235K |
—POWERSHARES ETF TR II | $234K |
URTHISHARES | $234K |
—CITIZENS HLDG CO MISS | $234K |
FDMFIRST TR DJS MICROCAP INDEX | $234K |
—TTM TECHNOLOGIES INC | $233K |
—DEMAND MEDIA INC | $233K |
GQREFLEXSHARES TR | $232K |
SPBOSPDR SERIES TRUST | $231K |
—FIRST TR EXCH TRD ALPHA FD I | $231K |
XEVMXEATON VANCE CALIF MUN BD FD | $230K |
GLUGABELLI GLOBL UTIL & INCOME | $230K |
—BLACKROCK MUNI INCOME INV QL | $230K |
—INTERACTIVE INTELLIGENCE GRO | $230K |
—EMERGENT CAP INC | $229K |
—GLOBAL X FDS | $229K |
—SOUTHWEST BANCORP INC OKLA | $229K |
—ALLIANCE CALIF MUN INCOME FD | $228K |
—NUVEEN NEW JERSEY MUN VALUE | $228K |
—VIRTUSA CORP | $227K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $227K |
—GENOMIC HEALTH INC | $227K |
BKEBUCKLE INC | $225K |
—TELIGENT INC NEW | $225K |
ATRCATRICURE INC | $225K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $225K |
ADCAGREE REALTY CORP | $225K |
—PIMCO INCOME OPPORTUNITY FD | $223K |
LYTSLSI INDS INC | $223K |
—AVG TECHNOLOGIES N V | $222K |
SHENSHENANDOAH TELECOMMUNICATION | $222K |
—SILVER SPRING NETWORKS INC | $222K |
ZM3ZUMIEZ INC | $222K |
—TITAN PHARMACEUTICALS INC DE | $222K |
—SPDR INDEX SHS FDS | $222K |
—FAIRMOUNT SANTROL HLDGS INC | $221K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $220K |
—MEDIA GEN INC NEW | $220K |
KEKIMBALL ELECTRONICS INC | $220K |
PAMPAMPA ENERGIA S A | $220K |
—WISDOMTREE TR | $220K |
—CLAYMORE EXCHANGE TRD FD TR | $219K |
BRCBRADY CORP | $219K |
—OPPENHEIMER REV WEIGHTED ETF | $218K |