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 |
|---|---|
—OPPENHEIMER REV WEIGHTED ETF | $218K |
—CLAYMORE EXCHANGE TRD FD TR | $217K |
—COMMAND SEC CORP | $217K |
IIIINFORMATION SERVICES GROUP I | $217K |
JKSJINKOSOLAR HLDG CO LTD | $216K |
—MORGAN STANLEY EMER MKTS FD | $216K |
VIOVVANGUARD ADMIRAL FDS INC | $213K |
PGZPRINCIPAL REAL ESTATE INCOME | $212K |
GSATUSDGLOBALSTAR INC | $212K |
—SPDR INDEX SHS FDS | $212K |
CLNECLEAN ENERGY FUELS CORP | $212K |
EWZSISHARES | $211K |
AQLTISHARES TR | $208K |
—DIREXION SHS ETF TR | $208K |
—DREYFUS STRATEGIC MUNS INC | $208K |
—VEDANTA LTD | $208K |
—OLD LINE BANCSHARES INC | $207K |
—BLACKROCK NY MUNICIPAL BOND | $207K |
—NUVEEN TAX ADVANTAGED DIV GR | $207K |
CIR2USDCIRCOR INTL INC | $207K |
UBRPROSHARES TR | $207K |
—MICRON TECHNOLOGY INC | $207K |
—STARWOOD PPTY TR INC | $206K |
SCHN1EURSCHNITZER STL INDS | $206K |
—STEIN MART INC | $205K |
NOG1EURNORTHERN OIL & GAS INC NEV | $205K |
ASRGRUPO AEROPORTUARIO DEL SURE | $205K |
GRXGABELLI HLTHCARE & WELLNESS | $205K |
—CELADON GROUP INC | $205K |
—RAPTOR PHARMACEUTICAL CORP | $205K |
OCFCOCEANFIRST FINL CORP | $204K |
NANRSPDR INDEX SHS FDS | $204K |
GSEUGOLDMAN SACHS ETF TR | $204K |
LCNBLCNB CORP | $203K |
—TUESDAY MORNING CORP | $202K |
AMRCAMERESCO INC | $201K |
—MCEWEN MNG INC | $200K |
—COLUCID PHARMACEUTICALS INC | $200K |
—HORTONWORKS INC | $199K |
—CU BANCORP CALIF | $199K |
—COLLECTORS UNIVERSE INC | $199K |
—GAS NAT INC | $198K |
GENCGENCOR INDS INC | $198K |
MTG 2 04/01/20MGIC INVT CORP WIS | $198K |
—OVASCIENCE INC | $197K |
—HOEGH LNG PARTNERS LP | $196K |
MGRCMCGRATH RENTCORP | $195K |
BG3BIG 5 SPORTING GOODS CORP | $194K |
ENORISHARES TR | $194K |
—SEADRILL PARTNERS LLC | $193K |
—CVENT INC | $193K |
—NUVEEN CA DIV ADV MUNI FD 3 | $193K |
—ACTUA CORP | $192K |
—VANECK VECTORS ETF TR | $192K |
FRELFIDELITY | $191K |
PDIPIMCO MUNICIPAL INCOME FD | $191K |
PRTAPROTHENA CORP PLC | $189K |
GCVGABELLI CONV&INCOM SECS FD I | $189K |
—RUDOLPH TECHNOLOGIES INC | $187K |
MODMODINE MFG CO | $187K |
—JONES ENERGY INC | $186K |
—SALISBURY BANCORP INC | $186K |
HCIHCI GROUP INC | $186K |
FNDASCHWAB STRATEGIC TR | $185K |
RDNTRADNET INC | $184K |
BFINUSDBANKFINANCIAL CORP | $184K |
XXYCROSS CTRY HEALTHCARE INC | $183K |
—STONE ENERGY CORP | $183K |
EUDGWISDOMTREE TR | $183K |
—EGA EMERGING GLOBAL SHS TR | $183K |
HTDCORCEPT THERAPEUTICS INC | $182K |
DSGDESCARTES SYS GROUP INC | $182K |
SEBSEABOARD CORP | $182K |
—WISDOMTREE TR | $181K |
—STANDARD PAC CORP NEW | $181K |
IVACINTEVAC INC | $181K |
—BLDRS INDEX FDS TR | $181K |
INDYISHARES | $181K |
RGSUSDREGIS CORP MINN | $181K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $180K |
—ORBCOMM INC | $180K |
FHLCFIDELITY | $180K |
TFLOISHARES TR | $180K |
—RYLAND GROUP INC | $180K |
—NUVEEN FLEXIBLE INVT INCOME | $180K |
—DIGIRAD CORP | $180K |
AROWARROW FINL CORP | $180K |
—TWO RIV BANCORP | $179K |
NNYNUVEEN NY MUN VALUE FD | $179K |
—AEGEAN MARINE PETROLEUM NETW | $179K |
RVPRETRACTABLE TECHNOLOGIES INC | $179K |
ECHISHARES | $178K |
VFLDELAWARE INVT NAT MUNI INC F | $176K |
—TCP CAP CORP | $175K |
TDOCTELADOC INC | $175K |
—WILLIAMS CLAYTON ENERGY INC | $175K |
FLXNFLEXION THERAPEUTICS INC | $174K |
—ECHO GLOBAL LOGISTICS INC | $174K |
ESGSUSDCOLUMBIA ETF TR I | $174K |
—FIRST TR EXCH TRD ALPHA FD I | $174K |