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
INVIVO THERAPEUTICS HLDGS CO
$83K
GSBCGREAT SOUTHN BANCORP INC
$82K
FMATFIDELITY
$82K
CYNAPSUS THERAPEUTICS INC
$82K
GAZIT GLOBE LTD
$82K
BIBPROSHARES TR
$82K
SUN HYDRAULICS CORP
$82K
BAZAARVOICE INC
$81K
SUPVGRUPO SUPERVIELLE S A
$81K
ELDORADO RESORTS INC
$81K
POWERSHARES ETF TR II
$81K
GRBKGREEN BRICK PARTNERS INC
$81K
NUVEEN TEX QUALITY INCOME MU
$81K
SSOPROSHARES TR
$80K
MIMEMIMECAST LTD
$80K
NOMNUVEEN MO PREM INCOME MUN FD
$80K
EHI CAR SVCS LTD
$80K
PTBPOTBELLY CORP
$80K
PREFERRED APT CMNTYS INC
$80K
C D I CORP
$80K
POWERSHARES ETF TR II
$79K
DTS INC
$79K
AEGERION PHARMACEUTICALS INC
$79K
BLDPBALLARD PWR SYS INC NEW
$79K
TGSTRANSPORTADORA DE GAS SUR
$79K
CMUMFS HIGH YIELD MUN TR
$79K
DYNEX CAP INC
$79K
RAVIFLEXSHARES TR
$79K
XFEBFIRST TRUST SPECIALTY FINANC
$79K
NGSNATURAL GAS SERVICES GROUP
$79K
GUARANTY BANCORP DEL
$79K
THFFFIRST FINL CORP IND
$78K
MORGAN STANLEY TRUSTS
$78K
FISKEMPIRE ST RLTY OP L P
$77K
FORM HLDGS CORP
$77K
LAYNE CHRISTENSEN CO
$77K
GENERAL COMMUNICATION INC
$76K
ENGLOBAL CORP
$76K
ANTHERA PHARMACEUTICALS INC
$76K
IBCPINDEPENDENT BANK CORP MICH
$76K
JMMNUVEEN MULTI MKT INCOME FD
$76K
EATON VANCE MICH MUN BD FD
$75K
EHTHEHEALTH INC
$75K
GAIN CAP HLDGS INC
$75K
FAROFARO TECHNOLOGIES INC
$75K
PATRIOT NATL INC
$75K
ARKRARK RESTAURANTS CORP
$75K
MKLMARKEL CORP
$74K
LUXOFT HLDG INC
$74K
PLABPHOTRONICS INC
$74K
XJEQXABERDEEN JAPAN EQUITY FD INC
$74K
SILICONWARE PRECISION INDS L
$74K
COLONY CAP INC
$74K
EATON VANCE NY MUNI INCOME T
$74K
CLAYMORE EXCHANGE TRD FD TR
$74K
LOXO ONCOLOGY INC
$74K
AXGNAXOGEN INC
$73K
REAL IND INC
$73K
BARRETT BILL CORP
$73K
NORD ANGLIA EDUCATION INC
$73K
WISDOMTREE TR
$72K
FMYFIRST TRUST MORTGAGE INCM FD
$72K
CHINA DISTANCE ED HLDGS LTD
$72K
MCCUSDMEDLEY CAP CORP
$72K
CIBER INC
$72K
SYLDCAMBRIA ETF TR
$72K
LQDTLIQUIDITY SERVICES INC
$71K
TBFPROSHARES TR
$71K
GLOBAL X FDS
$70K
ALOTASTRONOVA INC
$70K
PERNIX THERAPEUTICS HLDGS IN
$70K
TGLEURTRANSGLOBE ENERGY CORP
$70K
MANUMANCHESTER UTD PLC NEW
$70K
UMHUMH PPTYS INC
$70K
GLOBAL X FDS
$70K
AMXAMERICA MOVIL SAB DE CV
$70K
NIHDEURNII HLDGS INC
$69K
SU6SURMODICS INC
$69K
MTRMESA RTY TR
$69K
NSTGEURNANOSTRING TECHNOLOGIES INC
$69K
MTUSTIMKENSTEEL CORP
$69K
PNIPIMCO NEW YORK MUN FD II
$69K
GOLDA MARK PRECIOUS METALS INC
$68K
GLOBAL X FDS
$68K
DIREXION SHS ETF TR
$68K
POWERSHARES ETF TR II
$68K
BCVBANCROFT FUND LTD
$68K
SUN BANCORP INC
$68K
BNEDBARNES & NOBLE ED INC
$68K
IDTIDT CORP
$68K
BEAR ST FINL INC
$68K
IMPRIMIS PHARMACEUTICALS INC
$68K
NVRNVR INC
$68K
REXREX AMERICAN RESOURCES CORP
$67K
CHGGCHEGG INC
$67K
HOMEAT HOME GROUP INC
$67K
COBALT INTL ENERGY INC
$67K
SCICLONE PHARMACEUTICALS INC
$66K
XXII22ND CENTY GROUP INC
$66K
MPXMARINE PRODS CORP
$66K
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