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
RETAILMENOT INC
$26K
RDIREADING INTERNATIONAL INC
$26K
KONA GRILL INC
$25K
WVS FINL CORP
$25K
CTRNCITI TRENDS INC
$25K
ISHARES U S ETF TR
$25K
GOROGOLD RESOURCE CORP
$25K
ERIIENERGY RECOVERY INC
$25K
SIGMA DESIGNS INC
$25K
MIDCOAST ENERGY PARTNERS L P
$25K
SCYXEURSCYNEXIS INC
$25K
RCGRENN FD INC
$25K
VITAL THERAPIES INC
$25K
CLAYMORE EXCHANGE TRD FD TR
$25K
PHARMATHENE INC
$25K
RBLDFIRST TR ISE GLOBAL ENGR & C
$24K
ENDESA AMERS SA
$24K
NAVIDEA BIOPHARMACEUTICALS I
$24K
NATIONAL COMM CORP
$24K
CURRENCYSHARES SINGAPORE DLR
$24K
ECOLOGY & ENVIRONMENT INC
$24K
EMC INS GROUP INC
$24K
MVISMICROVISION INC DEL
$24K
RESOURCE CAP CORP
$24K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$24K
USA TECHNOLOGIES INC
$24K
MRTXEURMIRATI THERAPEUTICS INC
$24K
PLSEPULSE BIOSCIENCES INC
$24K
OCI PARTNERS LP
$24K
EXTREXTREME NETWORKS INC
$24K
UTSIUTSTARCOM HOLDINGS CORP
$24K
AGQPROSHARES TR
$24K
DEUTSCHE STRATEGIC MUN INCOM
$24K
AEROHIVE NETWORKS INC
$24K
CURIS INC
$24K
CHANTICLEER HLDGS INC
$24K
PROSHARES TR
$24K
BRIDGEPOINT ED INC
$23K
REIS INC
$23K
VANECK VECTORS ETF TR
$23K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$23K
GENMARK DIAGNOSTICS INC
$23K
SCKTSOCKET MOBILE INC
$23K
CASTLIGHT HEALTH INC
$23K
ALLTALLOT COMMUNICATIONS LTD
$23K
VICRVICOR CORP
$23K
OHA INVT CORP
$23K
VOCVOC ENERGY TR
$23K
ELMDELECTROMED INC
$23K
SFESSAFEGUARD SCIENTIFICS INC
$23K
ENERNOC INC
$23K
CIVBCIVISTA BANCSHARES INC
$23K
CDZICADIZ INC
$23K
WLB1EURWESTMORELAND COAL CO
$23K
DSP GROUP INC
$23K
BANCORP NEW JERSEY INC NEW
$23K
MGIEURMONEYGRAM INTL INC
$23K
EPMEVOLUTION PETROLEUM CORP
$23K
WELLS FARGO & CO
$22K
CLAYMORE EXCHANGE TRD FD TR
$22K
MCBCMACATAWA BK CORP
$22K
FORRFORRESTER RESH INC
$22K
PACER FDS TR
$22K
PROVIDENCE SVC CORP
$22K
TRINITY BIOTECH PLC
$22K
GNEGENIE ENERGY LTD
$22K
CAMTCAMTEK LTD
$22K
ANGOANGIODYNAMICS INC
$22K
GASLOG PARTNERS LP
$22K
SPDR SER TR
$22K
VERSARTIS INC
$22K
CZWICITIZENS CMNTY BANCORP INC M
$22K
CHIQGLOBAL X FDS
$22K
ICONIX BRAND GROUP INC
$22K
DELTA NAT GAS INC
$22K
TILTFLEXSHARES TR
$22K
VSECVSE CORP
$21K
WISDOMTREE TR
$21K
FONRFONAR CORP
$21K
TSRNTSR INC
$21K
WIRELESS TELECOM GROUP INC
$21K
ENVIROSTAR INC
$21K
NATHNATHANS FAMOUS INC NEW
$21K
TOBIRA THERAPEUTICS INC
$21K
CELGENE CORP
$21K
MGICMAGIC SOFTWARE ENTERPRISES L
$21K
FCORFIDELITY
$21K
EATON VANCE CALIF MUN BD FD
$21K
MFS CALIF MUN FD
$21K
FQF TR
$21K
51AAMERICAN PUBLIC EDUCATION IN
$20K
NEVADA GOLD & CASINOS INC
$20K
GUANGSHEN RY LTD
$20K
CASHMETA FINL GROUP INC
$20K
VIDEOCON D2H LTD
$20K
NCNACCO INDS INC
$20K
SPARTON CORP
$20K
IVCUSDINVACARE CORP
$20K
REFRRESEARCH FRONTIERS INC
$20K
FTAGFIRST TR EXCHANGE TRADED FD
$20K
PreviousPage 54 of 65Next