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
FTAGFIRST TR EXCHANGE TRADED FD
$20K
HURCHURCO COMPANIES INC
$20K
APTALPHA PRO TECH LTD
$20K
REFRRESEARCH FRONTIERS INC
$20K
GUANGSHEN RY LTD
$20K
VIDEOCON D2H LTD
$20K
51AAMERICAN PUBLIC EDUCATION IN
$20K
VALUVALUE LINE INC
$19K
BIOLINERX LTD
$19K
SORL AUTO PTS INC
$19K
GTN/AGRAY TELEVISION INC
$19K
FBIZFIRST BUS FINL SVCS INC WIS
$19K
WISDOMTREE TR
$19K
CHINA TECHFAITH WIRLS COMM T
$19K
FMNFEDERATED PREM MUN INC FD
$19K
NORWGLOBAL X FDS
$19K
PNIPIMCO NEW YORK MUN INCM FD 1
$19K
WKWORKIVA INC
$19K
ALON USA ENERGY INC
$19K
CALIFORNIA FIRST NTNL BANCOR
$19K
TRANSENTERIX INC
$19K
URSTADT BIDDLE PPTYS INC
$19K
IMPMIMPAC MTG HLDGS INC
$19K
FRDFRIEDMAN INDS INC
$19K
FRBKQREPUBLIC FIRST BANCORP INC
$19K
TAKE-TWO INTERACTIVE SOFTWAR
$18K
NAGECHROMADEX CORP
$18K
VINA CONCHA Y TORO S A
$18K
OXFORD IMMUNOTEC GLOBAL PLC
$18K
LEE1EURLEE ENTERPRISES INC
$18K
DJCODAILY JOURNAL CORP
$18K
JOBSUSD51JOB INC
$18K
FALCONSTOR SOFTWARE INC
$18K
ICCCIMMUCELL CORP
$18K
KODKEASTMAN KODAK CO
$18K
TURKISH INVT FD INC
$18K
CLFDCLEARFIELD INC
$18K
HC2 HLDGS INC
$18K
CHEFCHEFS WHSE INC
$18K
EWOISHARES
$18K
PIONEER ENERGY SVCS CORP
$18K
PRONAI THERAPEUTICS INC
$18K
INTEQINTELSAT S A
$18K
GLYCEURGLYCOMIMETICS INC
$18K
CHART INDS INC
$18K
FTRIFIRST TR EXCHANGE TRADED FD
$18K
OPOFOLD POINT FINL CORP
$18K
CD8CRESUD S A C I F Y A
$18K
RUBY TUESDAY INC
$18K
CANCER GENETICS INC
$18K
SHBISHORE BANCSHARES INC
$18K
MODUSLINK GLOBAL SOLUTIONS I
$18K
CVRCHICAGO RIVET & MACH CO
$18K
HYZDWISDOMTREE TR
$17K
MCRIMONARCH CASINO & RESORT INC
$17K
SDGISHARES TR
$17K
KNDIKANDI TECHNOLOGIES GROUP INC
$17K
MERCHANTS BANCSHARES
$17K
CARE COM INC
$17K
CASTLE A M & CO
$17K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$17K
DBX ETF TR
$17K
KOREA EQUITY FD INC
$17K
BAY BANCORP INC
$17K
IRMDIRADIMED CORP
$17K
MIDDLEBURG FINANCIAL CORP
$17K
INVENTURE FOODS INC
$17K
GOLDMAN SACHS GROUP INC
$17K
TRECORA RES
$17K
NYMXFNYMOX PHARMACEUTICAL CORP
$17K
LION BIOTECHNOLOGIES INC
$17K
TWNTAIWAN FD INC
$17K
INSTRUCTURE INC
$17K
PORTFOLIO RECOVERY ASSOCS IN
$16K
WLKPWESTLAKE CHEM PARTNERS LP
$16K
VIVINT SOLAR INC
$16K
AUBNAUBURN NATL BANCORP
$16K
CVLGCOVENANT TRANSN GROUP INC
$16K
ORCHID IS CAP INC
$16K
MRCCLMONROE CAP CORP
$16K
NICNICOLET BANKSHARES INC
$16K
OPPENHEIMER REV WEIGHTED ETF
$16K
RADIO ONE INC
$16K
CENCOSUD S A
$16K
ATMPBARCLAYS BK PLC
$16K
NEW HOME CO INC
$16K
VIVUS INC
$16K
PANHANDLE OIL AND GAS INC
$16K
WISDOMTREE TR
$16K
RAIT FINANCIAL TRUST
$16K
FHBFIRST HAWAIIAN INC
$16K
AQLTISHARES TR
$15K
FBSSFAUQUIER BANKSHARES INC VA
$15K
EVBGEUREVERBRIDGE INC
$15K
NLRVANECK VECTORS ETF TR
$15K
BIOAMBER INC
$15K
SOLAR SR CAP LTD
$15K
PROTEOSTASIS THERAPEUTICS IN
$15K
RIGHTSIDE GROUP LTD
$15K
PSIVIDA CORP
$15K
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