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
PIRSPIERIS PHARMACEUTICALS INC
$32K
MNOVMEDICINOVA INC
$32K
ISTRINVESTAR HLDG CORP
$32K
GLBZGLEN BURNIE BANCORP
$32K
MOLINA HEALTHCARE INC
$32K
SONUS NETWORKS INC
$31K
MAZOR ROBOTICS LTD
$31K
ABERDEEN INDONESIA FD INC
$31K
ZEUSOLYMPIC STEEL INC
$31K
ALDXALDEYRA THERAPEUTICS INC
$31K
KRNTKORNIT DIGITAL LTD
$31K
AJXGREAT AJAX CORP
$31K
BBSIBARRETT BUSINESS SERVICES IN
$31K
VITAE PHARMACEUTICALS INC
$31K
BASIC ENERGY SVCS INC NEW
$31K
BWFGBANKWELL FINL GROUP INC
$31K
MAM SOFTWARE GROUP INC
$31K
PWODPENNS WOODS BANCORP INC
$31K
HORNBECK OFFSHORE SVCS INC N
$31K
VANECK VECTORS ETF TR
$31K
AAOIAPPLIED OPTOELECTRONICS INC
$31K
JPMEJ P MORGAN EXCHANGE TRADED F
$31K
HEALTHWAYS INC
$31K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$31K
TBHCKIRKLANDS INC
$30K
MLABMESA LABS INC
$30K
AOCAALUMINUM CORP CHINA LTD
$30K
NOBLE MIDSTREAM PARTNERS LP
$30K
GEF/BGREIF INC
$30K
ALBANY MOLECULAR RESH INC
$30K
PARKER DRILLING CO
$30K
ATATLANTIC PWR CORP
$30K
ARTNAARTESIAN RESOURCES CORP
$30K
ARENA PHARMACEUTICALS INC
$30K
PLPCPREFORMED LINE PRODS CO
$30K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$30K
KWE1RING ENERGY INC
$30K
ASIA PAC FD INC
$30K
CIACITIZENS INC
$30K
TWINTWIN DISC INC
$30K
SCORPIO BULKERS INC
$30K
CVVCVD EQUIPMENT CORP
$29K
JPMORGAN CHINA REGION FD INC
$29K
STAASTAAR SURGICAL CO
$29K
CHCTCOMMUNITY HEALTHCARE TR INC
$29K
AQMSEURAQUA METALS INC
$29K
LINE CORP
$29K
PAIN THERAPEUTICS INC
$29K
AAVEURADVANTAGE OIL & GAS LTD
$29K
FOAMIX PHARMACEUTICALS LTD
$29K
IDXVANECK VECTORS ETF TR
$29K
AQUINOX PHARMACEUTICALS INC
$29K
FDUSFIDUS INVT CORP
$28K
WISDOMTREE TR
$28K
AGYSAGILYSYS INC
$28K
ABERDEEN GTR CHINA FD INC
$28K
EURASIAN MINERALS INC
$28K
NATRNATURES SUNSHINE PRODUCTS IN
$28K
COMMUNITY BANKERS TR CORP
$28K
WINGWINGSTOP INC
$28K
RAVERAVE RESTAURANT GROUP INC
$28K
ORNORION GROUP HOLDINGS INC
$28K
LSAKNET 1 UEPS TECHNOLOGIES INC
$28K
BELFBBEL FUSE INC
$28K
ERIN ENERGY CORP
$28K
POWERSHARES ETF TR II
$28K
SHARPSPRING INC
$28K
OWENS RLTY MTG INC
$28K
BELLATRIX EXPLORATION LTD
$28K
TGLSTECNOGLASS INC
$27K
YUME INC
$27K
CHIASMA INC
$27K
XPPPROSHARES TR
$27K
XACTLY CORP
$27K
UMCUNITED MICROELECTRONICS CORP
$27K
INTRALINKS HLDGS INC
$27K
NLSUSDNAUTILUS INC
$27K
FCAPFIRST CAPITAL INC
$27K
XNETXUNLEI LTD
$27K
EEAEUROPEAN EQUITY FUND
$27K
VNMVANECK VECTORS ETF TR
$26K
SCVLSHOE CARNIVAL INC
$26K
PDVWIRELESS INC
$26K
RETAILMENOT INC
$26K
PROSPECT CAPITAL CORPORATION
$26K
MOCON INC
$26K
SYNTHETIC BIOLOGICS INC
$26K
ACELRX PHARMACEUTICALS INC
$26K
SILCSILICOM LTD
$26K
WALTER INVT MGMT CORP
$26K
ZAFGEN INC
$26K
J2AWILLDAN GROUP INC
$26K
FDTSFIRST TR EXCH TRD ALPHA FD I
$26K
NMINUVEEN MUN INCOME FD INC
$26K
OPGEN INC
$26K
DATALINK CORP
$26K
RDIREADING INTERNATIONAL INC
$26K
WEYSWEYCO GROUP INC
$26K
GRIDFIRST TR EXCH TRADED FD II
$26K
APOLLO COML REAL EST FIN INC
$26K
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