BANK OF AMERICA CORP /DE/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$411.1M
Holdings
6,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,247 positions)
| Stock | Value |
|---|---|
HUBGHUB GROUP INC | $866K |
SWKSTANLEY BLACK & DECKER INC | $866K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $865K |
FCNFTI CONSULTING INC | $864K |
—BAXALTA INC | $863K |
PDMPIEDMONT OFFICE REALTY TR IN | $863K |
GGGGRACO INC | $862K |
IGLBISHARES | $862K |
—INTERSIL CORP | $861K |
UYGPROSHARES TR | $861K |
RWRSPDR SERIES TRUST | $860K |
SPHSUBURBAN PROPANE PARTNERS L | $858K |
THSTREEHOUSE FOODS INC | $858K |
CTCMEURCTC MEDIA INC | $858K |
IMMRIMMERSION CORP | $858K |
DMRCDIGIMARC CORP NEW | $857K |
FAROFARO TECHNOLOGIES INC | $857K |
CNRCANADIAN NATL RY CO | $856K |
MCHIISHARES TR | $854K |
CIKCREDIT SUISSE ASSET MGMT INC | $854K |
GSIEGOLDMAN SACHS ETF TR | $854K |
—MARKET VECTORS ETF TR | $854K |
KOCOCA COLA ENTERPRISES INC NE | $852K |
CMICUMMINS INC | $852K |
VPUVANGUARD WORLD FDS | $851K |
LAMRLAMAR ADVERTISING CO NEW | $850K |
PEXPROSHARES TR | $849K |
CHIQGLOBAL X FDS | $849K |
TKCTURKCELL ILETISIM HIZMETLERI | $847K |
—SELECT INCOME REIT | $846K |
XLYSELECT SECTOR SPDR TR | $845K |
EMNEASTMAN CHEM CO | $845K |
—YOUKU TUDOU INC | $844K |
—ACCURIDE CORP NEW | $843K |
RXIISHARES TR | $843K |
VVXVECTRUS INC | $842K |
—MARKET VECTORS ETF TR | $841K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $841K |
CEVEATON VANCE CA MUNI INCOME T | $840K |
TJXTJX COS INC NEW | $839K |
IBBISHARES TR | $839K |
AANUSDAARONS INC | $839K |
RLIRLI CORP | $839K |
TOWNTOWNEBANK PORTSMOUTH VA | $838K |
LPI1EURLAREDO PETROLEUM INC | $838K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $838K |
LPXLOUISIANA PAC CORP | $837K |
HDBHDFC BANK LTD | $837K |
—TCF FINL CORP | $837K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $836K |
BSRRSIERRA BANCORP | $836K |
TILEINTERFACE INC | $836K |
SPSCSPS COMM INC | $835K |
JPMJPMORGAN CHASE & CO | $835K |
—KITE PHARMA INC | $835K |
HEWGUSDISHARES TR | $834K |
KSSKOHLS CORP | $834K |
AGQPROSHARES TR | $834K |
—POPEYES LA KITCHEN INC | $834K |
—FIRST NIAGARA FINL GP INC | $834K |
—SILVER BAY RLTY TR CORP | $832K |
MR4MERIDIAN BIOSCIENCE INC | $831K |
HQLTEKLA LIFE SCIENCES INVS | $831K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $831K |
IPARINTER PARFUMS INC | $831K |
CEFCENTRAL FD CDA LTD | $830K |
JXIISHARES TR | $830K |
GEOSGEOSPACE TECHNOLOGIES CORP | $829K |
—CLAYMORE EXCHANGE TRD FD TR | $828K |
AGROADECOAGRO S A | $828K |
—BARRACUDA NETWORKS INC | $828K |
STLDSTEEL DYNAMICS INC | $827K |
AVBAVALONBAY CMNTYS INC | $827K |
NLSUSDNAUTILUS INC | $827K |
—MARKET VECTORS ETF TR | $827K |
USALIBERTY ALL STAR EQUITY FD | $827K |
CODICOMPASS DIVERSIFIED HOLDINGS | $826K |
DINDINEEQUITY INC | $825K |
CMTLCOMTECH TELECOMMUNICATIONS C | $825K |
HOLX 0 03/01/42 2012HOLOGIC INC | $824K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $824K |
—PENNEY J C INC | $824K |
—MARKET VECTORS ETF TR | $823K |
VISNCOMMSCOPE HLDG CO INC | $823K |
WBSWEBSTER FINL CORP CONN | $822K |
HURNHURON CONSULTING GROUP INC | $822K |
SWXSOUTHWEST GAS CORP | $822K |
VACMARRIOTT VACATIONS WRLDWDE C | $822K |
FIBKFIRST INTST BANCSYSTEM INC | $821K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $821K |
ITA*ISHARES TR | $821K |
EVREVERCORE PARTNERS INC | $820K |
FCFFIRST COMWLTH FINL CORP PA | $819K |
CMGCHIPOTLE MEXICAN GRILL INC | $818K |
—O2MICRO INTERNATIONAL LTD | $818K |
INKMSSGA ACTIVE ETF TR | $818K |
PMMPUTNAM MANAGED MUN INCOM TR | $817K |
LXULSB INDS INC | $817K |
—FINANCIAL ENGINES INC | $817K |
—DR PEPPER SNAPPLE GROUP INC | $816K |