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
FEDERAL MOGUL HOLDINGS CORP
$52K
QUSSPDR SER TR
$51K
RUNRUSH ENTERPRISES INC
$51K
CHKRCHESAPEAKE GRANITE WASH TR
$51K
MULTI PACKAGING SOLUTIONS IN
$51K
CMRXEURCHIMERIX INC
$51K
XELBUSDXCEL BRANDS INC
$51K
BIOSPECIFICS TECHNOLOGIES CO
$51K
ANIKANIKA THERAPEUTICS INC
$51K
EPIQ SYS INC
$51K
XNCRXENCOR INC
$50K
AMNBUSDAMERICAN NATL BANKSHARES INC
$50K
EFRENERGY FUELS INC
$50K
LIONBRIDGE TECHNOLOGIES INC
$50K
EPIZYME INC
$50K
SENEBSENECA FOODS CORP NEW
$50K
DYNTQDYNATRONICS CORP
$50K
FIAT CHRYSLER AUTOMOBILES N
$50K
SRTSTARTEK INC
$49K
ONEVSPDR SER TR
$49K
VASCO DATA SEC INTL INC
$49K
KOSMOS ENERGY LTD
$49K
ENDURANCE INTL GROUP HLDGS I
$49K
TAYDTAYLOR DEVICES INC
$49K
CYTKCYTOKINETICS INC
$48K
HORNBECK OFFSHORE SVCS INC N
$48K
NRCNATIONAL RESH CORP
$48K
VEGIISHARES
$48K
MEIPUSDMEI PHARMA INC
$48K
EEMAISHARES
$48K
WMIH CORP
$48K
PROSHARES TR
$48K
RDWRRADWARE LTD
$48K
PARK ELECTROCHEMICAL CORP
$48K
EIGEMPLOYERS HOLDINGS INC
$47K
SAPIENS INTL CORP N V
$47K
STCSTEWART INFORMATION SVCS COR
$46K
NIJNELNET INC
$46K
WTMWHITE MTNS INS GROUP LTD
$46K
KOSSKOSS CORP
$45K
XXHYBXXNEW AMER HIGH INCOME FD INC
$45K
BSETBASSETT FURNITURE INDS INC
$45K
APPROACH RESOURCES INC
$45K
IROQIF BANCORP INC
$45K
PERFORMANCE SPORTS GROUP LTD
$45K
ARDXARDELYX INC
$45K
THAI FD INC
$44K
CONFORMIS INC
$44K
GSE SYS INC
$44K
IMMUNOMEDICS INC
$44K
AGQPROSHARES TR
$44K
IM8NINSMED INC
$44K
UGLPROSHARES TR II
$44K
SPDR INDEX SHS FDS
$44K
HEAT BIOLOGICS INC
$44K
VRAVERA BRADLEY INC
$44K
UNIQUE FABRICATING INC
$44K
WISDOMTREE TR
$44K
TRUPTRUPANION INC
$43K
SOUTHERN NATL BANCORP OF VA
$43K
WELLS FARGO & CO
$43K
ENZBENZO BIOCHEM INC
$43K
TNAVEURTELENAV INC
$43K
REVEURREVLON INC
$43K
CNINSURE INC
$43K
EDNEMPRESA DIST Y COMERCIAL NOR
$43K
FIRST NBC BK HLDG CO
$43K
AGENEURAGENUS INC
$43K
TFINTRIUMPH BANCORP INC
$43K
SUFFOLK BANCORP
$42K
SPEEDWAY MOTORSPORTS INC
$42K
HERZHERZFELD CARIBBEAN BASIN FD
$42K
BHVBLACKROCK VA MUNICIPAL BOND
$42K
TRIPLE-S MGMT CORP
$42K
TGHTEXTAINER GROUP HOLDINGS LTD
$42K
BARCLAYS BK PLC
$42K
ROADRUNNER TRNSN SVCS HLDG I
$42K
CENTER COAST MLP & INFRSTR F
$42K
BCRXBIOCRYST PHARMACEUTICALS
$42K
EVBNUSDEVANS BANCORP INC
$42K
SANDRIDGE PERMIAN TR
$41K
NVEEUSDNV5 GLOBAL INC
$41K
BELLICUM PHARMACEUTICALS INC
$41K
ARALEZ PHARMACEUTICALS INC
$41K
USA TRUCK INC
$41K
LTPZPIMCO ETF TR
$41K
CTSCTS CORP
$41K
TREVENA INC
$41K
COLONY CAP INC
$41K
TGTXTG THERAPEUTICS INC
$41K
LOBLIVE OAK BANCSHARES INC
$41K
NEXVET BIOPHARMA PUB LTD CO
$41K
LABUUSDDIREXION SHS ETF TR
$41K
TRANSATLANTIC PETROLEUM LTD
$41K
STRTSTRATTEC SEC CORP
$41K
EV ENERGY PARTNERS LP
$41K
RVNCEURREVANCE THERAPEUTICS INC
$41K
BLACKROCK STRATEGIC MUN TR
$40K
CAESARS ACQUISITION CO
$40K
IGNYTA INC
$40K
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