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)
| Stock | Value |
|---|---|
—ANCHOR BANCORP WA | $11K |
ISREURISORAY INC | $11K |
—NUVECTRA CORP | $11K |
—VANECK VECTORS ETF TR | $11K |
—1ST CONSTITUTION BANCORP | $11K |
—RENREN INC | $11K |
—TEL INSTR ELECTRS CORP | $11K |
AUDCAUDIOCODES LTD | $11K |
NTLAINTELLIA THERAPEUTICS INC | $11K |
—NQ MOBILE INC | $11K |
COMTISHARES U S ETF TR | $11K |
—PENDRELL CORP | $11K |
ASHSDBX ETF TR | $11K |
FLBFLUIDIGM CORP DEL | $11K |
—HERITAGE OAKS BANCORP | $11K |
EDUCEDUCATIONAL DEV CORP | $11K |
TBNKUSDTERRITORIAL BANCORP INC | $11K |
—GULF RESOURCES INC | $11K |
DGICBDONEGAL GROUP INC | $11K |
—FQF TR | $11K |
—TORCHLIGHT ENERGY RES INC | $11K |
AXASEURABRAXAS PETE CORP | $11K |
—CEMTREX INC | $11K |
—ISIS PHARMACEUTICALS INC DEL | $11K |
—FORTRESS BIOTECH INC | $11K |
—NAVIOS MARITIME HOLDINGS INC | $11K |
—ARGOS THERAPEUTICS INC | $11K |
RWMPROSHARES TR | $11K |
GMED 2.75 07/01/17NUVASIVE INC | $11K |
—APIGEE CORP | $11K |
—FOREST CITY RLTY TR INC | $11K |
KENKENON HLDGS LTD | $10K |
GAINGLADSTONE INVT CORP | $10K |
FNWBFIRST NORTHWEST BANCORP | $10K |
WVVIWILLAMETTE VY VINEYARD INC | $10K |
ODCOIL DRI CORP AMER | $10K |
—CHESAPEAKE ENERGY CORP | $10K |
MTLSMATERIALISE NV | $10K |
PROVPROVIDENT FINL HLDGS INC | $10K |
—TESSCO TECHNOLOGIES INC | $10K |
—PROSPECT CAPITAL CORPORATION | $10K |
—WSI INDS INC | $10K |
—GLOBAL X FDS | $10K |
SMBKSMARTFINANCIAL INC | $10K |
DCODUCOMMUN INC DEL | $10K |
PSIXPOWER SOLUTIONS INTL INC | $10K |
—INCYTE CORP | $10K |
—HANDY & HARMAN LTD | $10K |
BBWBUILD A BEAR WORKSHOP | $10K |
FYLDCAMBRIA ETF TR | $10K |
FLWS1 800 FLOWERS COM | $10K |
ADUSADDUS HOMECARE CORP | $10K |
—TROVAGENE INC | $10K |
PHPNGALECTIN THERAPEUTICS INC | $10K |
WKHSEURWORKHORSE GROUP INC | $10K |
—GENER8 MARITIME INC | $10K |
NATLNATIONAL INTERSTATE CORP | $10K |
XBITXBIOTECH INC | $10K |
—VALHI INC NEW | $10K |
—FARMERS CAP BK CORP | $10K |
BKOBLUEROCK RESIDENTIAL GRW REI | $10K |
WVEWAVE LIFE SCIENCES LTD | $10K |
PSQUSDPROSHARES TR | $10K |
—AVEXIS INC | $10K |
SRNESORRENTO THERAPEUTICS INC | $10K |
—SI FINL GROUP INC MD | $10K |
—ACCESS NATL CORP | $10K |
—LIMELIGHT NETWORKS INC | $10K |
—DBX ETF TR | $10K |
—AIR LEASE CORP | $10K |
NHTCNATURAL HEALTH TRENDS CORP | $10K |
—EMCLAIRE FINL CORP | $10K |
—GTX INC DEL | $10K |
—XPO LOGISTICS INC | $9K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $9K |
MAYSMAYS J W INC | $9K |
WCPCPI AEROSTRUCTURES INC | $9K |
FNCLFIDELITY | $9K |
—COLUMBIA ETF TR I | $9K |
—SPDR INDEX SHS FDS | $9K |
—FUELCELL ENERGY INC | $9K |
—LUBYS INC | $9K |
—CELLULAR BIOMEDICINE GROUP I | $9K |
—DIREXION SHS ETF TR | $9K |
SIENUSDSIENTRA INC | $9K |
BDTXBLACK DIAMOND INC | $9K |
CFFIC & F FINL CORP | $9K |
—NEWPARK RES INC | $9K |
—VIRTUS TOTAL RETURN FD | $9K |
—PHASERX INC | $9K |
UTMUTAH MED PRODS INC | $9K |
—BARCLAYS BK PLC | $9K |
—GSV CAP CORP | $9K |
—FORESTAR GROUP INC | $9K |
KVHIKVH INDS INC | $9K |
SPGMSPDR INDEX SHS FDS | $9K |
NOAHNOAH HLDGS LTD | $9K |
—ALCENTRA CAP CORP | $9K |
—ARCA BIOPHARMA INC | $9K |
—WISDOMTREE TR | $9K |