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 |
|---|---|
—NOVOGEN LIMITED | $173K |
—ATLAS AIR WORLDWIDE HLDGS IN | $173K |
NMSNUVEEN MINN MUN INCOME FD | $173K |
—NUVEEN NEW YORK MUN VALUE FD | $172K |
—FIDELITY NATIONAL FINANCIAL | $172K |
CWCOCONSOLIDATED WATER CO INC | $172K |
CSFLUSDCENTERSTATE BANKS INC | $172K |
ASTEASTEC INDS INC | $171K |
—EATON VANCE N J MUN BD FD | $171K |
RMRRMR GROUP INC | $170K |
—CVR PARTNERS LP | $170K |
WRLDWORLD ACCEP CORP DEL | $170K |
—ADVISORSHARES TR | $170K |
—AVID TECHNOLOGY INC | $169K |
—EATON VANCE PA MUN BD FD | $169K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $169K |
FNDCSCHWAB STRATEGIC TR | $169K |
CMCM1EURCHEETAH MOBILE INC | $169K |
—COMPUTER TASK GROUP INC | $168K |
—INDEXIQ ETF TR | $167K |
—PRIMERO MNG CORP | $167K |
LHCGUSDLHC GROUP INC | $166K |
—WISDOMTREE TR | $166K |
—YINGLI GREEN ENERGY HLDG CO | $165K |
—CLAYMORE EXCHANGE TRD FD TR | $165K |
LGLVSPDR SER TR | $165K |
—ZAGG INC | $165K |
—ATYR PHARMA INC | $164K |
—PARK STERLING CORP | $164K |
SPUSDSP PLUS CORP | $163K |
—SPDR INDEX SHS FDS | $163K |
HTBKHERITAGE COMMERCE CORP | $162K |
—CHESAPEAKE ENERGY CORP | $162K |
—LANDAUER INC | $161K |
HL 7 PERP BHECLA MNG CO | $161K |
—XCERRA CORP | $161K |
—AMERICAN FARMLAND CO | $160K |
ENTAENANTA PHARMACEUTICALS INC | $159K |
TCSUSDCONTAINER STORE GROUP INC | $159K |
MITKMITEK SYS INC | $159K |
PFLTPENNANTPARK FLOATING RATE CA | $158K |
PGFUSDPENGROWTH ENERGY CORP | $158K |
—BIGLARI HLDGS INC | $158K |
AQLTISHARES TR | $158K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $156K |
WEAWESTERN ASSET PREMIER BD FD | $156K |
—BARCLAYS BK PLC | $156K |
EIRLISHARES TR | $156K |
—B COMMUNICATIONS LTD | $155K |
CTBICOMMUNITY TR BANCORP INC | $155K |
MFMMFS MUN INCOME TR | $155K |
—PACIFIC ETHANOL INC | $155K |
DVYAISHARES | $155K |
—LYON WILLIAM HOMES | $155K |
—GAFISA S A | $155K |
—500 COM LTD | $154K |
ENFRALPS ETF TR | $154K |
—GASLOG LTD | $153K |
—INVUITY INC | $152K |
—NUVEEN PA MUN VALUE FD | $151K |
—MANNING & NAPIER INC | $150K |
—ATLANTIC CAP BANCSHARES INC | $150K |
SPESPECIAL OPPORTUNITIES FD INC | $150K |
—ACHAOGEN INC | $149K |
—GLOBAL X FDS | $149K |
SPYMSPDR SERIES TRUST | $149K |
—MSB FINL CORP NEW | $148K |
YLCOUSDGLOBAL X FDS | $148K |
—ALTISOURCE RESIDENTIAL CORP | $148K |
—KAYNE ANDERSON ENERGY DEV CO | $147K |
—CONTANGO OIL & GAS COMPANY | $147K |
—EGA EMERGING GLOBAL SHS TR | $147K |
INSYEURINSYS THERAPEUTICS INC NEW | $146K |
—NEURODERM LTD | $146K |
—TEAM INC | $145K |
—SYNERGY PHARMACEUTICALS DEL | $145K |
—BLDRS INDEX FDS TR | $145K |
—DEL TACO RESTAURANTS INC | $144K |
—EATON VANCE OH MUNI INCOME T | $144K |
—BLACKROCK MUNIYIELD ARIZ FD | $144K |
—DYNEGY INC NEW DEL | $142K |
—SPDR INDEX SHS FDS | $142K |
—FIDELITY NATIONAL FINANCIAL | $141K |
—EATON VANCE HIGH INCOME 2021 | $140K |
GFLWVICTORY PORTFOLIOS II | $140K |
—RYDEX ETF TRUST | $140K |
—PCM INC | $140K |
MVOMV OIL TR | $139K |
—NUVEEN GA DIV ADV MUN FD 2 | $138K |
KBALUSDKIMBALL INTL INC | $138K |
—FIRST TR STRATEGIC HIGH INC | $138K |
—TANGOE INC | $138K |
FMNBFARMERS NATL BANC CORP | $138K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $138K |
LENLENNAR CORP | $137K |
VEMYSTONE HBR EMERG MKTS TL INC | $137K |
POWRISHARES | $137K |
CPSSCONSUMER PORTFOLIO SVCS INC | $137K |
—MOBILEIRON INC | $137K |
—ISHARES TR | $137K |