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
CLIRCLEARSIGN COMBUSTION CORP
$3K
QIWQIWI PLC
$3K
ECO STIM ENERGY SOLUTIONS IN
$3K
CAROLINA BK HLDGS INC GREENS
$3K
PROVIDENT BANCORP INC
$3K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$3K
ZNOGZION OIL & GAS INC
$3K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$3K
CONNECTURE INC
$3K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$3K
MARRONE BIO INNOVATIONS INC
$3K
SELBUSDSELECTA BIOSCIENCES INC
$3K
HAMILTON BANCORP INC MD
$3K
MEDLEY MGMT INC
$3K
NANTHEALTH INC
$3K
UCP INC
$3K
MALVERN BANCORP INC
$3K
DIPEXIUM PHARMACEUTICALS INC
$3K
NMFCNEW MTN FIN CORP
$3K
AAMEATLANTIC AMERN CORP
$3K
MGTIMGT CAPITAL INVTS INC
$3K
WBBWWESTBURY BANCORP INC
$3K
CATALYST BIOSCIENCES INC
$2K
VANECK VECTORS ETF TR
$2K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$2K
VERSAR INC
$2K
BALLANTYNE STRONG INC
$2K
MATEON THERAPEUTICS INC
$2K
CAS MED SYS INC
$2K
SUMMER INFANT INC
$2K
IRSUSDIRSA INVERSIONES Y REP S A
$2K
PENNTEX MIDSTREAM PARTNERS L
$2K
BIOTIME INC
$2K
GROWU S GLOBAL INVS INC
$2K
P & F INDS INC
$2K
CPRXCATALYST PHARMACEUTICALS INC
$2K
CPHCCANTERBURY PARK HOLDING CORP
$2K
GLOBAL SOURCES LTD
$2K
SVXSERVOTRONICS INC
$2K
SITO MOBILE LTD
$2K
EDGEWATER TECHNOLOGY INC
$2K
FEIMFREQUENCY ELECTRS INC
$2K
CASCADIAN THERAPEUTICS INC
$2K
JYNTJOINT CORP
$2K
POAGE BANKSHARES INC
$2K
CINEDIGM CORP
$2K
SPANISH BROADCASTING SYS INC
$2K
MIXTMIX TELEMATICS LTD
$2K
TCITRANSCONTINENTAL RLTY INVS
$2K
ALASKA COMMUNICATIONS SYS GR
$2K
ENTEGRA FINL CORP
$2K
SRSCQSEARS CDA INC
$2K
TXM1TRAVELZOO INC
$2K
GENOCEA BIOSCIENCES INC
$2K
MEDOVEX CORP
$2K
CENTRUE FINL CORP NEW
$2K
WPCS INTL INC
$2K
WAFERGEN BIO-SYSTEMS INC
$2K
GSITGSI TECHNOLOGY
$2K
TLFTANDY LEATHER FACTORY INC
$2K
FUE1FUEL TECH INC
$2K
VRAYQVIEWRAY INC
$2K
PRANA BIOTECHNOLOGY LTD
$2K
CUREDIREXION SHS ETF TR
$2K
DXRDAXOR CORP
$2K
JCTCJEWETT CAMERON TRADING LTD
$2K
WINDTREE THERAPEUTICS INC
$2K
SUNSHINE HEART INC
$2K
HFBLHOME FED BANCORP INC LA NEW
$2K
MGC DIAGNOSTICS CORP
$2K
WINS FIN HLDGS INC
$2K
CORINDUS VASCULAR ROBOTICS I
$2K
CHINA FIN ONLINE CO LTD
$2K
RELM WIRELESS CORP
$2K
HOPFED BANCORP INC
$2K
UNITED SEC BANCSHARES INC
$2K
HCMHUTCHISON CHINA MEDITECH LTD
$2K
ASYSAMTECH SYS INC
$2K
URANIUM RES INC
$2K
MFC BANCORP LTD
$2K
CERECOR INC
$2K
DIANA CONTAINERSHIPS INC
$2K
ABEONA THERAPEUTICS INC
$2K
AIRTAIR T INC
$2K
BIO/BBIO RAD LABS INC
$2K
OVBCOHIO VY BANC CORP
$2K
RMCFROCKY MTN CHOCOLATE FACTORY
$2K
35YINTELLIGENT SYS CORP NEW
$2K
CLROCLEARONE INC
$2K
COVISINT CORP
$2K
VANECK VECTORS ETF TR
$2K
DESTINATION MATERNITY CORP
$2K
NS9BNETSOL TECHNOLOGIES INC
$2K
AMERICAN RIVER BANKSHARES
$2K
CWBCCOMMUNITY WEST BANCSHARES
$2K
IEC ELECTRS CORP NEW
$2K
ORIGIN AGRITECH LIMITED
$2K
EARNELLINGTON RESIDENTIAL MTG RE
$2K
UGUNITED GUARDIAN INC
$2K
RUBICON TECHNOLOGY INC
$2K
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