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 |
|---|---|
—KRATON CORPORATION | $106K |
QNSTQUINSTREET INC | $106K |
—BARCLAYS BK PLC | $106K |
—ABERDEEN ISRAEL FUND INC | $105K |
—UNIVERSAL AMERN CORP NEW | $105K |
—EXONE CO | $105K |
—ADCARE HEALTH SYSTEMS INC | $105K |
CEECENTRAL EUR RUSS & TURK FD I | $105K |
—CELLCOM ISRAEL LTD | $105K |
—MANNKIND CORP | $105K |
HBNCHORIZON BANCORP IND | $104K |
GRCGORMAN RUPP CO | $104K |
—VANGUARD NAT RES LLC | $104K |
SKORFLEXSHARES TR | $104K |
—LOCALSHARES INVT TR | $104K |
—INTERNAP CORP | $103K |
GBYSANGAMO BIOSCIENCES INC | $103K |
PGCPEAPACK-GLADSTONE FINL CORP | $103K |
—POWERSHS DB US DOLLAR INDEX | $103K |
MYEMYERS INDS INC | $103K |
—ARCTIC CAT INC | $102K |
—CRAFT BREW ALLIANCE INC | $102K |
HSIHEIDRICK & STRUGGLES INTL IN | $102K |
—CHINA CORD BLOOD CORP | $102K |
TLTEFLEXSHARES TR | $101K |
—ECLIPSE RES CORP | $101K |
MERCMERCER INTL INC | $101K |
CGENCOMPUGEN LTD | $101K |
FCCOFIRST CMNTY CORP S C | $100K |
LANDGLADSTONE LD CORP | $100K |
TISUSDORCHIDS PAPER PRODS CO DEL | $99K |
OESXUSDORION ENERGY SYSTEMS INC | $98K |
NVCRNOVOCURE LTD | $98K |
MBCNMIDDLEFIELD BANC CORP | $97K |
—ALON USA PARTNERS LP | $97K |
EDENISHARES TR | $97K |
—OPPENHEIMER REV WEIGHTED ETF | $97K |
—STONEGATE MTG CORP | $97K |
SCXSTARRETT L S CO | $97K |
—ABAXIS INC | $96K |
ECNSISHARES TR | $96K |
—INDEXIQ ETF TR | $96K |
MCHXMARCHEX INC | $96K |
NYMTEURNEW YORK MTG TR INC | $96K |
RGCORGC RES INC | $96K |
MOVMOVADO GROUP INC | $95K |
CDXSCODEXIS INC | $94K |
INININTERACTIVE INTELLIGENCE GRO | $94K |
—NORTHSTAR REALTY EUROPE CORP | $94K |
HTLFEURHEARTLAND FINL USA INC | $94K |
XXGRFXXEAGLE CAP GROWTH FD INC | $93K |
—ALMOST FAMILY INC | $93K |
—PROSHARES TR | $92K |
—ISLE OF CAPRI CASINOS INC | $92K |
PFOFLAHERTY & CRUMRINE PFD INC | $92K |
INOINOVIO PHARMACEUTICALS INC | $91K |
AMWDAMERICAN WOODMARK CORP | $91K |
DFPFLAHERTY & CRUMRINE DYN PFD | $91K |
—NEW IRELAND FUND INC | $91K |
EDRENDEAVOUR SILVER CORP | $90K |
—CORENERGY INFRASTRUCTURE TR | $90K |
—POWERSHS DB MULTI SECT COMM | $90K |
WATTENERGOUS CORP | $90K |
FUTYFIDELITY | $90K |
CMTCORE MOLDING TECHNOLOGIES IN | $90K |
FDISFIDELITY | $90K |
—COMPANHIA BRASILEIRA DE DIST | $89K |
—ABERDEEN LATIN AMER EQTY FD | $89K |
PAMTP A M TRANSN SVCS INC | $89K |
PSTPROSHARES TR | $88K |
—POWERSHARES ETF TRUST | $88K |
KFKOREA FD | $88K |
TIAIYTELECOM ITALIA S P A NEW | $88K |
—NUVEEN HIGH INCOME 2020 TARG | $88K |
BHEBENCHMARK ELECTRS INC | $88K |
GIISPDR INDEX SHS FDS | $88K |
TRSTRIMAS CORP | $88K |
HWKNHAWKINS INC | $87K |
NEONEOGENOMICS INC | $86K |
XXCHNXXCHINA FD INC | $86K |
MGFMFS GOVT MKTS INCOME TR | $86K |
—GLOBAL X FDS | $86K |
MARPSMARINE PETE TR | $86K |
DHXDHI GROUP INC | $86K |
AEFABERDEEN CHILE FD INC | $85K |
—REPROS THERAPEUTICS INC | $85K |
NVGSNAVIGATOR HOLDINGS LTD | $85K |
—TALEND S A | $85K |
ROMPROSHARES TR | $85K |
—SUMMIT FINANCIAL GROUP INC | $85K |
—ENDOCHOICE HLDGS INC | $84K |
GONGERON CORP | $84K |
URAGLOBAL X FDS | $84K |
NVAXNOVAVAX INC | $83K |
—EATON VANCE MASS MUN BD FD | $83K |
NPKNATIONAL PRESTO INDS INC | $83K |
SMPSTANDARD MTR PRODS INC | $83K |
—BROADSOFT INC | $83K |
—INVIVO THERAPEUTICS HLDGS CO | $83K |
ATTOATENTO S A | $83K |