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)

StockValue
ALXALEXANDERS INC
$136K
WGOWINNEBAGO INDS INC
$136K
SENOMYX INC
$135K
APPLIED DNA SCIENCES INC
$135K
WEBMD HEALTH CORP
$134K
CAMPEURCALAMP CORP
$134K
WISDOMTREE TR
$134K
AGM/AFEDERAL AGRIC MTG CORP
$134K
RESOURCE CAP CORP
$133K
MONTAGE MANAGERS TR
$133K
PNRGPRIMEENERGY CORP
$133K
OSBCOLD SECOND BANCORP INC ILL
$132K
ELMIRA SVGS BK ELMIRA N Y
$132K
EMGFISHARES INC
$132K
FIFTH STR ASSET MGMT INC
$131K
CRD/ACRAWFORD & CO
$131K
PNNTPENNANTPARK INVT CORP
$131K
ABERDEEN AUSTRALIA EQTY FD I
$131K
PLOWDOUGLAS DYNAMICS INC
$131K
FIDELITY & GTY LIFE
$130K
GURUGLOBAL X FDS
$130K
CUSHING ENERGY INCOME
$130K
ISRAVANECK VECTORS ETF TR
$130K
LNNLINDSAY CORP
$130K
TIPZPIMCO ETF TR
$130K
TLIWESTERN ASSET CORPORATE LN F
$129K
COLUMBIA ETF TR I
$129K
EATON VANCE MUN BD FD II
$129K
CARAEURCARA THERAPEUTICS INC
$128K
GRT-UCADGRANITE REAL ESTATE INVT TR
$127K
9YYASHFORD INC
$127K
MIGAMICROSTRATEGY INC
$127K
INFIQINFINITY PHARMACEUTICALS INC
$127K
G2CEVERI HLDGS INC
$126K
FPIFARMLAND PARTNERS INC
$126K
CCFEURCHASE CORP
$126K
ECFELLSWORTH GROWTH & INCOME FD
$126K
MEARISHARES U S ETF TR
$125K
QCRHQCR HOLDINGS INC
$124K
PROSHARES TR
$124K
BLACKROCK NJ MUNICIPAL BOND
$123K
CLAYMORE EXCHANGE TRD FD TR
$123K
ECHO GLOBAL LOGISTICS INC
$122K
SYNTHESIS ENERGY SYS INC
$122K
PZENA INVESTMENT MGMT INC
$121K
CLEAR CHANNEL OUTDOOR HLDGS
$121K
AMUBUBS AG LONDON BRH
$120K
PROSHARES TR
$120K
ALLIANCE HEALTHCARE SRVCS IN
$119K
ATHERSYS INC
$118K
CIM COML TR CORP
$118K
AMAG PHARMACEUTICALS INC
$118K
EUOPROSHARES TR II
$118K
CSWCCAPITAL SOUTHWEST CORP
$118K
GWRSGLOBAL WTR RES INC
$118K
POWERSHARES ETF TRUST
$117K
ISRGINTUITIVE SURGICAL INC
$117K
TREMOR VIDEO INC
$116K
ACLSAXCELIS TECHNOLOGIES INC
$116K
LNWOSCIENTIFIC GAMES CORP
$116K
SPDR INDEX SHS FDS
$115K
CAPITAL ONE FINL CORP
$115K
PROSHARES TR
$115K
DEUTSCHE MULTI-MKT INCOME TR
$114K
SWCHFSIERRA WIRELESS INC
$114K
EVNEATON VANCE MUNI INCOME TRUS
$114K
AMERICA FIRST MULTIFAMILY IN
$114K
GREEN BANCORP INC
$114K
GOODGLADSTONE COML CORP
$114K
HUTTIG BLDG PRODS INC
$113K
EGRXEAGLE PHARMACEUTICALS INC
$113K
GGTGABELLI MULTIMEDIA TR INC
$112K
TESCO CORP
$112K
OXLCLOXFORD LANE CAP CORP
$112K
JUNIPER PHARMACEUTICALS INC
$112K
CLIFTON BANCORP INC
$112K
CNX COAL RES LP
$112K
GABCGERMAN AMERN BANCORP INC
$112K
EVXVANECK VECTORS ETF TR
$111K
FRBAFIRST BANK WILLIAMSTOWN NJ
$111K
FEDERATED NATL HLDG CO
$111K
AVXLANAVEX LIFE SCIENCES CORP
$111K
TRAVELCENTERS AMER LLC
$110K
PLUNPLUG POWER INC
$110K
YANZHOU COAL MNG CO LTD
$109K
WISDOMTREE TR
$109K
MICRON TECHNOLOGY INC
$108K
FQF TR
$108K
ESSAESSA BANCORP INC
$108K
RUBIEURRUBICON PROJ INC
$108K
WEBMD HEALTH CORP
$108K
CSS INDS INC
$108K
MEETME INC
$107K
RTI SURGICAL INC
$107K
FQF TR
$107K
MDYVSPDR SERIES TRUST
$107K
TLYSTILLYS INC
$107K
EMCBWISDOMTREE TR
$107K
NEVSUN RES LTD
$107K
KRATON CORPORATION
$106K
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