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 |
|---|---|
TSBKTIMBERLAND BANCORP INC | $5K |
—IMMUNE DESIGN CORP | $5K |
—RMG NETWORKS HLDG CORP | $5K |
—BARCLAYS BANK PLC | $4K |
—ENTERTAINMENT GAMING ASIA IN | $4K |
OPHCOPTIMUMBANK HOLDINGS INC | $4K |
—SPARK NETWORKS INC | $4K |
—VANECK VECTORS ETF TR | $4K |
—GUARANTY FED BANCSHARES INC | $4K |
—AKAMAI TECHNOLOGIES INC | $4K |
—CELSION CORPORATION | $4K |
—DIMENSION THERAPEUTICS INC | $4K |
AWREAWARE INC MASS | $4K |
—SEARS HLDGS CORP | $4K |
AXSMAXSOME THERAPEUTICS INC | $4K |
CHMGCHEMUNG FINL CORP | $4K |
—NEOS THERAPEUTICS INC | $4K |
LINKINTERLINK ELECTRS INC | $4K |
CIFMFS INTERMEDIATE HIGH INC FD | $4K |
AEUSDADAMS RES & ENERGY INC | $4K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $4K |
—BALDWIN & LYONS INC | $4K |
—TOKAI PHARMACEUTICALS INC | $4K |
—MOSYS INC | $4K |
—COUNTY BANCORP INC | $4K |
CRFCORNERSTONE TOTAL RTRN FD IN | $4K |
RDIBREADING INTERNATIONAL INC | $4K |
—ENDURO RTY TR | $4K |
—SPI ENERGY CO LTD | $4K |
—LIPOCINE INC NEW | $4K |
BELFABEL FUSE INC | $4K |
PANLPANGAEA LOGISTICS SOLUTION L | $4K |
—VOXELJET AG | $4K |
—TRANS WORLD ENTMT CORP | $4K |
—WISDOMTREE TR | $4K |
TPBTURNING PT BRANDS INC | $4K |
—DIVERSICARE HEALTHCARE SVCS | $4K |
MIDUDIREXION SHS ETF TR | $4K |
EQFNEQUITABLE FINL CORP NEW | $4K |
—DIREXION SHS ETF TR | $4K |
—SPRING BK PHARMACEUTICALS IN | $4K |
—EVOKE PHARMA INC | $4K |
—GIGA TRONICS INC | $4K |
—DANAOS CORPORATION | $4K |
PRKRPARKERVISION INC | $4K |
—SANDISK CORP | $4K |
SAMGSILVERCREST ASSET MGMT GROUP | $4K |
—IMATION CORP | $4K |
WTIW & T OFFSHORE INC | $4K |
—FUSION TELECOMM INTL INC | $4K |
—MELROSE BANCORP INC | $4K |
ORMPORAMED PHARM INC | $4K |
ESPESPEY MFG & ELECTRS CORP | $4K |
—EGA EMERGING GLOBAL SHS TR | $4K |
—CASI PHARMACEUTICALS INC | $4K |
—VERMILLION INC | $4K |
VNET21VIANET GROUP INC | $4K |
—BROADVISION INC | $4K |
—SEACHANGE INTL INC | $4K |
—VTV THERAPEUTICS INC | $3K |
QIWQIWI PLC | $3K |
—MEDLEY MGMT INC | $3K |
CLIRCLEARSIGN COMBUSTION CORP | $3K |
—GLOBAL X FDS | $3K |
NTIPNETWORK 1 TECHNOLOGIES INC | $3K |
—HAMILTON BANCORP INC MD | $3K |
—DBX ETF TR | $3K |
—DEHAIER MEDICAL SYSTEMS LIMI | $3K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $3K |
—AIRTRAN HLDGS INC | $3K |
—COBALT INTL ENERGY INC | $3K |
—CREDIT SUISSE NASSAU BRH | $3K |
DRDDRDGOLD LIMITED | $3K |
LUNALUNA INNOVATIONS | $3K |
—DETERMINE INC | $3K |
SELBUSDSELECTA BIOSCIENCES INC | $3K |
CRNTCERAGON NETWORKS LTD | $3K |
—GAMING PARTNERS INTL CORP | $3K |
—GLOBAL X FDS | $3K |
—BLDRS INDEX FDS TR | $3K |
—MARRONE BIO INNOVATIONS INC | $3K |
TGBTASEKO MINES LTD | $3K |
—BOVIE MEDICAL CORP | $3K |
TCMDTACTILE SYS TECHNOLOGY INC | $3K |
PNBKPATRIOT NATL BANCORP INC | $3K |
WBBWWESTBURY BANCORP INC | $3K |
UAEISHARES TR | $3K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $3K |
AAMEATLANTIC AMERN CORP | $3K |
—PAYMENT DATA SYS INC | $3K |
—MISONIX INC | $3K |
—CONNECTURE INC | $3K |
NMFCNEW MTN FIN CORP | $3K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $3K |
ULBIULTRALIFE CORP | $3K |
—OCEAN SHORE HLDG CO NEW | $3K |
ZNOGZION OIL & GAS INC | $3K |
—DIPEXIUM PHARMACEUTICALS INC | $3K |
—MALVERN BANCORP INC | $3K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $3K |