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
RUBICON TECHNOLOGY INC
$2K
ORAGENICS INC
$2K
ITUS CORP
$2K
WINS FIN HLDGS INC
$2K
IEC ELECTRS CORP NEW
$2K
MGC DIAGNOSTICS CORP
$2K
SECOND SIGHT MED PRODS INC
$2K
ASB BANCORP INC N C
$2K
AXRAMREP CORP NEW
$2K
ARC GROUP WORLDWIDE INC
$2K
MILNGLOBAL X FDS
$2K
HFBLHOME FED BANCORP INC LA NEW
$2K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$2K
GLMDGALMED PHARMACEUTICALS LTD
$2K
WINDTREE THERAPEUTICS INC
$2K
JCTCJEWETT CAMERON TRADING LTD
$2K
DXRDAXOR CORP
$2K
PARAGON COML CORP
$2K
VANECK VECTORS ETF TR
$2K
CUREDIREXION SHS ETF TR
$2K
CWBCCOMMUNITY WEST BANCSHARES
$2K
VRAYQVIEWRAY INC
$2K
FUE1FUEL TECH INC
$2K
PRANA BIOTECHNOLOGY LTD
$2K
SVXSERVOTRONICS INC
$2K
MEDOVEX CORP
$2K
ALASKA COMMUNICATIONS SYS GR
$2K
ZAIS GROUP HLDGS INC
$1K
WELLESLEY BANCORP INC
$1K
MXMAGNACHIP SEMICONDUCTOR CORP
$1K
MEDICIS PHARMACEUTICAL CORP
$1K
RFILRF INDS LTD
$1K
NEONODE INC
$1K
DEUTSCHE STRATEGIC INCOME TR
$1K
SUNLINK HEALTH SYSTEMS INC
$1K
ALCOBRA LTD
$1K
INODINNODATA INC
$1K
CBFVCB FINL SVCS INC
$1K
EMAGIN CORP
$1K
UBCPUNITED BANCORP INC OHIO
$1K
FSBCFIVE STAR QUALITY CARE INC
$1K
OCEAN PWR TECHNOLOGIES INC
$1K
ZDGEZEDGE INC
$1K
DICERNA PHARMACEUTICALS INC
$1K
GSVGOLD STD VENTURES CORP
$1K
AKERS BIOSCIENCES INC
$1K
BANK COMM HLDGS
$1K
EASTMAN KODAK CO
$1K
UBOHUNITED BANCSHARES INC OHIO
$1K
NWFLNORWOOD FINANCIAL CORP
$1K
ASTCASTROTECH CORP
$1K
SONIC FDRY INC
$1K
THESTREET INC
$1K
DITAMCON DISTRG CO
$1K
COGENTIX MED INC
$1K
CESCA THERAPEUTICS INC
$1K
INFOSONICS CORP
$1K
STELLAR BIOTECHNOLOGIES INC
$1K
AXTIAXT INC
$1K
AIRMEDIA GROUP INC
$1K
MFRI INC
$1K
SANDRIDGE MISSISSIPPIAN TR I
$1K
ONCOGENEX PHARMACEUTICALS IN
$1K
XTANT MED HLDGS INC
$1K
VIRCVIRCO MFG CO
$1K
NTICNORTHERN TECH INTL CORP
$1K
FLLFULL HOUSE RESORTS INC
$1K
ENSERVCO CORP
$1K
MYOS RENS TECHNOLOGY INC
$1K
FBMSUSDFIRST BANCSHARES INC MS
$1K
GASSSTEALTHGAS INC
$1K
MNTXMANITEX INTL INC
$1K
STRMSTREAMLINE HEALTH SOLUTIONS
$1K
IKANG HEALTHCARE GROUP INC
$1K
BON-TON STORES INC
$1K
VOLTARI CORP
$1K
ACURACURA PHARMACEUTICALS INC
$1K
EGYVAALCO ENERGY INC
$1K
ADAMIS PHARMACEUTICALS CORP
$1K
BIODELIVERY SCIENCES INTL IN
$1K
CSPICSP INC
$1K
SKULLCANDY INC
$1K
MITCHAM INDS INC
$1K
VBFCVILLAGE BK & TR FINANCIAL CO
$1K
ICOLEURISHARES INC
$1K
NSYSNORTECH SYS INC
$1K
MTEXMANNATECH INC
$1K
JVACOFFEE HLDGS INC
$1K
BWENBROADWIND ENERGY INC
$1K
ISHARES TR
$1K
ECHELON CORP
$1K
SOHOSOTHERLY HOTELS INC
$1K
MAGELLAN PETE CORP
$1K
CBAYUSDCYMABAY THERAPEUTICS INC
$1K
ECTMECA MARCELLUS TR I
$1K
OCERA THERAPEUTICS INC
$1K
DXYNDIXIE GROUP INC
$1K
BRNBARNWELL INDS INC
$1K
SYNERON MEDICAL LTD
$1K
HUDSON GLOBAL INC
$1K
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