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
STRSSTRATUS PPTYS INC
$15K
XNXNXNUVEEN NY SELECT TAX FREE PR
$15K
SPDR INDEX SHS FDS
$15K
ACRSACLARIS THERAPEUTICS INC
$15K
NLRVANECK VECTORS ETF TR
$15K
ALCOALICO INC
$15K
EVBGEUREVERBRIDGE INC
$15K
ALNTALLIED MOTION TECHNOLOGIES I
$15K
NVTA1EURINVITAE CORP
$15K
POWERSHARES ETF TR II
$15K
MLPMAUI LD & PINEAPPLE INC
$15K
BIOAMBER INC
$15K
RADISYS CORP
$15K
PROTEOSTASIS THERAPEUTICS IN
$15K
CRAICRA INTL INC
$14K
PKOHPARK OHIO HLDGS CORP
$14K
APTOSE BIOSCIENCES INC
$14K
ADAMAS PHARMACEUTICALS INC
$14K
NATIONAL RESH CORP
$14K
GENNQGENESIS HEALTHCARE INC
$14K
RDHLGBPREDHILL BIOPHARMA LTD
$14K
JETBLUE AIRWAYS CORP
$14K
FIRST TR DIVIDEND INCOME FD
$14K
COMERICA INC
$14K
VGZVISTA GOLD CORP
$14K
ERHWELLS FARGO UTILITIES AND HI
$14K
WINAWINMARK CORP
$14K
DDMPROSHARES TR
$14K
EDITEDITAS MEDICINE INC
$14K
SNDXSYNDAX PHARMACEUTICALS INC
$14K
NDLSUSDNOODLES & CO
$14K
PATRIOT TRANSN HLDG INC
$14K
SPXLDIREXION SHS ETF TR
$14K
GXGUSDGLOBAL X FDS
$14K
APAMPCO-PITTSBURGH CORP
$14K
REALNETWORKS INC
$14K
FLXSFLEXSTEEL INDS INC
$14K
NVECNVE CORP
$14K
ARLAMERICAN RLTY INVS INC
$14K
ZHAOPIN LTD
$14K
STUDENT TRANSN INC
$14K
TESLA MTRS INC
$14K
MOTIVANECK VECTORS ETF TR
$14K
NAVIOS MARITIME ACQUIS CORP
$13K
TPHSTRINITY PL HLDGS INC
$13K
FFNWFIRST FINANCIAL NORTHWEST IN
$13K
CIOCITY OFFICE REIT INC
$13K
BOTJBANK OF THE ST JAMES FINL GP
$13K
COLLCOLLEGIUM PHARMACEUTICAL INC
$13K
WABASH NATL CORP
$13K
ASCARDMORE SHIPPING CORP
$13K
ERA GROUP INC
$13K
EXA CORP
$13K
CALXCALIX INC
$13K
POWERSHS DB MULTI SECT COMM
$13K
VANECK VECTORS ETF TR
$13K
BIOSCRIP INC
$13K
PORTER BANCORP INC
$13K
JIVE SOFTWARE INC
$13K
GIGPEAK INC
$13K
SGCSUPERIOR UNIFORM GP INC
$13K
ENDOCYTE INC
$13K
WLFCWILLIS LEASE FINANCE CORP
$13K
OMEXODYSSEY MARINE EXPLORATION I
$13K
AGQPROSHARES TR II
$13K
USA TECHNOLOGIES INC
$13K
FFWMFIRST FNDTN INC
$13K
PHOENIX NEW MEDIA LTD
$13K
IESCIES HLDGS INC
$13K
EKSO BIONICS HLDGS INC
$13K
DIREXION SHS ETF TR
$12K
MEDGENICS INC
$12K
UBS AG
$12K
XINUSDXINYUAN REAL ESTATE CO LTD
$12K
FQF TR
$12K
NENNEW ENGLAND RLTY ASSOC LTD P
$12K
GLOBAL INDEMNITY PLC
$12K
MACKINAC FINL CORP
$12K
DISCOVERY COMMUNICATNS NEW
$12K
NERVGBPMINERVA NEUROSCIENCES INC
$12K
VPGVISHAY PRECISION GROUP INC
$12K
ETFIS SER TR I
$12K
AKOBEMBOTELLADORA ANDINA S A
$12K
SGASAGA COMMUNICATIONS INC
$12K
CSBRCHAMPIONS ONCOLOGY INC
$12K
AMPIO PHARMACEUTICALS INC
$12K
CCNECNB FINL CORP PA
$12K
LUXFER HLDGS PLC
$12K
ATLAS FINANCIAL HOLDINGS INC
$12K
ATLOAMES NATL CORP
$12K
CZNCCITIZENS & NORTHN CORP
$12K
ALPS ETF TR
$12K
PRUDENTIAL BANCORP INC NEW
$12K
PJ4APARK CITY GROUP INC
$12K
VIRNETX HLDG CORP
$12K
FLBFLUIDIGM CORP DEL
$11K
AXASEURABRAXAS PETE CORP
$11K
COMTISHARES U S ETF TR
$11K
GMED 2.75 07/01/17NUVASIVE INC
$11K
ASHSDBX ETF TR
$11K
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