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
ADURO BIOTECH INC
$66K
MPXMARINE PRODS CORP
$66K
XXII22ND CENTY GROUP INC
$66K
EATON VANCE N Y MUN BD FD II
$66K
VOYA INTL HIGH DIVID EQTY IN
$65K
NATIONAL HOLDINGS CORP
$65K
FCVTFIRST TR EXCHANGE TRADED FD
$65K
ISIS PHARMACEUTICALS INC DEL
$65K
OSIRIS THERAPEUTICS INC NEW
$65K
ASNDASCENDIS PHARMA A S
$65K
ARES MGMT L P
$65K
JANUS DETROIT STR TR
$65K
PRSUVIAD CORP
$65K
ITRNITURAN LOCATION AND CONTROL
$65K
SFSTSOUTHERN FIRST BANCSHARES IN
$64K
LEGACY RESVS LP
$64K
UNBUNION BANKSHARES INC
$64K
GLPGGALAPAGOS NV
$64K
PARRPAR PACIFIC HOLDINGS INC
$64K
HBMHUDBAY MINERALS INC
$64K
PROGENICS PHARMACEUTICALS IN
$64K
CSBVICTORY PORTFOLIOS II
$63K
NOBILIS HEALTH CORP
$63K
DRRXEURDURECT CORP
$63K
FCBCFIRST CMNTY BANCSHARES INC N
$63K
CSIIEURCARDIOVASCULAR SYS INC DEL
$63K
CAREER EDUCATION CORP
$63K
DERMA SCIENCES INC
$63K
ARATANA THERAPEUTICS INC
$63K
LUMOS NETWORKS CORP
$63K
MCRB1EURSERES THERAPEUTICS INC
$63K
KRNYKEARNY FINL CORP MD
$62K
GULFMARK OFFSHORE INC
$62K
SEDGSOLAREDGE TECHNOLOGIES INC
$62K
UMH PPTYS INC
$62K
WI-LAN INC
$62K
POWERSHARES ETF TR II
$62K
GREENBRIER COS INC
$62K
AMAYA INC
$61K
IDERA PHARMACEUTICALS INC
$61K
VBTXVERITEX HLDGS INC
$61K
FNDBSCHWAB STRATEGIC TR
$61K
EEMSISHARES
$60K
VOXXVOXX INTL CORP
$60K
FULL CIRCLE CAP CORP
$60K
INBKFIRST INTERNET BANCORP
$60K
ISHARES TR
$60K
ACGPASSOCIATED CAP GROUP INC
$60K
MOG/BMOOG INC
$60K
UNITED CMNTY BANCORP IND
$60K
HIFSHINGHAM INSTN SVGS MASS
$60K
CREDIT SUISSE NASSAU BRH
$60K
STKSTHE ONE GROUP HOSPITALITY IN
$60K
INVENSENSE INC
$59K
CYPRESS ENERGY PARTNERS LP
$59K
FIDUFIDELITY
$59K
BLUE NILE INC
$59K
PACIFIC COAST OIL TR
$59K
AVINGER INC
$58K
SEASEABRIDGE GOLD INC
$58K
WISDOMTREE TR
$58K
MARIN SOFTWARE INC
$58K
BTABLACKROCK LONG-TERM MUNI ADV
$57K
ORGANOVO HLDGS INC
$57K
IBPINSTALLED BLDG PRODS INC
$56K
UFPTUFP TECHNOLOGIES INC
$56K
SPARK THERAPEUTICS INC
$56K
PLUSEPLUS INC
$56K
BMRCBANK OF MARIN BANCORP
$56K
DHYCREDIT SUISSE HIGH YLD BND F
$55K
PCMPCM FUND INC
$55K
THERAPEUTICSMD INC
$55K
VYGRVOYAGER THERAPEUTICS INC
$55K
CLAYMORE EXCHANGE TRD FD TR
$55K
PFISPEOPLES FINL SVCS CORP
$55K
EBTCENTERPRISE BANCORP INC MASS
$55K
ENABLE MIDSTREAM PARTNERS LP
$55K
IPI1EURINTREPID POTASH INC
$54K
INVESTORS REAL ESTATE TR
$54K
BSB BANCORP INC MD
$54K
GOLDEN MINERALS CO
$54K
ARCOARCOS DORADOS HOLDINGS INC
$54K
POWERSHARES ETF TR II
$54K
ISRAMCO INC
$54K
ISTAR INC
$54K
VLGEAVILLAGE SUPER MKT INC
$54K
JPEMJ P MORGAN EXCHANGE TRADED F
$54K
ALPS ETF TR
$53K
NIMBLE STORAGE INC
$53K
CHINA XD PLASTICS CO LTD
$53K
QQQEDIREXION SHS ETF TR
$53K
ADVAXIS INC
$53K
CSVCARRIAGE SVCS INC
$53K
UVEUNIVERSAL INS HLDGS INC
$52K
MOMOUSDMOMO INC
$52K
ARRYEURARRAY BIOPHARMA INC
$52K
QLT INC
$52K
WILLBROS GROUP INC DEL
$52K
INDEXIQ ETF TR
$52K
CHARTER FINL CORP MD
$52K
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