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 |
|---|---|
ABEVAMBEV SA | $816K |
LBRDALIBERTY BROADBAND CORP | $816K |
MKTXMARKETAXESS HLDGS INC | $815K |
VGREURVECTOR GROUP LTD | $814K |
—WISDOMTREE TR | $814K |
—ALLIED WRLD ASSUR COM HLDG A | $814K |
RBCRBC BEARINGS INC | $814K |
RFICOHEN & STEERS TOTAL RETURN | $813K |
—CINCINNATI BELL INC NEW | $813K |
NNBRNN INC | $812K |
IDXXIDEXX LABS INC | $811K |
—TELEFLEX INC | $811K |
FBPFIRST BANCORP P R | $810K |
UNFUNIFIRST CORP MASS | $810K |
OPLNKAR AUCTION SVCS INC | $809K |
OSKOSHKOSH CORP | $809K |
INDBINDEPENDENT BANK CORP MASS | $808K |
ORIOLD REP INTL CORP | $808K |
VIABVIACOM INC NEW | $808K |
—POWERSHARES ETF TRUST | $807K |
UAAUNDER ARMOUR INC | $807K |
—E M C CORP MASS | $807K |
DARDARLING INGREDIENTS INC | $807K |
RFPUSDRESOLUTE FST PRODS INC | $806K |
TRIPTRIPADVISOR INC | $806K |
HLFHERBALIFE LTD | $806K |
MSCIMSCI INC | $805K |
MXLMAXLINEAR INC | $805K |
FXDFIRST TR EXCHANGE TRADED FD | $805K |
—CBS CORP NEW | $805K |
SPYETFS PALLADIUM TR | $805K |
ASHRDBX ETF TR | $804K |
—BOTTOMLINE TECH DEL INC | $804K |
NACNUVEEN CA DIVIDEND ADV MUN F | $804K |
—WEINGARTEN RLTY INVS | $804K |
TYTRI CONTL CORP | $804K |
—BLUE HILLS BANCORP INC | $803K |
—AVIANCA HLDGS SA | $803K |
—DBX ETF TR | $803K |
IHEISHARES TR | $803K |
GPKGRAPHIC PACKAGING HLDG CO | $802K |
UISUNISYS CORP | $802K |
—POWERSHARES ETF TR II | $802K |
—INTERCONTINENTAL HOTELS GROU | $802K |
CHLUSDCHINA MOBILE LIMITED | $801K |
UPBDRENT A CTR INC NEW | $801K |
SU6SURMODICS INC | $801K |
MAAMID-AMER APT CMNTYS INC | $800K |
—FIRST TR EXCHANGE TRADED FD | $800K |
—POWERSHARES ETF TRUST II | $800K |
CUTREURCUTERA INC | $800K |
LGIHLGI HOMES INC | $800K |
AYIACUITY BRANDS INC | $800K |
—INDUSTRIAS BACHOCO S A B DE | $799K |
—ENERGEN CORP | $799K |
—AIR METHODS CORP | $797K |
TUR*ISHARES | $797K |
—FIRST TR EXCNGE TRD ALPHADEX | $797K |
—COOPER TIRE & RUBR CO | $796K |
—MARKETO INC | $796K |
—POWERSHARES ETF TR II | $796K |
CHECHEMED CORP NEW | $796K |
—APOLLO ED GROUP INC | $794K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $794K |
MINTPIMCO ETF TR | $794K |
SUISUN CMNTYS INC | $793K |
SNASNAP ON INC | $793K |
RYAMRAYONIER ADVANCED MATLS INC | $793K |
ESSESSEX PPTY TR INC | $793K |
—SWEDISH EXPT CR CORP | $792K |
ACNACCENTURE PLC IRELAND | $790K |
—OPHTHOTECH CORP | $789K |
—POWERSHARES ETF TR II | $788K |
VMCVULCAN MATLS CO | $787K |
LBTYBLIBERTY GLOBAL PLC | $786K |
DREUSDDUKE REALTY CORP | $786K |
—MOLINA HEALTHCARE INC | $786K |
—SPDR INDEX SHS FDS | $785K |
—TRANSMONTAIGNE PARTNERS L P | $785K |
PKXPOSCO | $784K |
BKRBAKER HUGHES INC | $784K |
—ENTERCOM COMMUNICATIONS CORP | $784K |
—ISHARES TR | $784K |
GLPIGAMING & LEISURE PPTYS INC | $783K |
—ANCHOR BANCORP WIS INC DEL | $783K |
MGCVANGUARD WORLD FD | $783K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $782K |
CERNCHFCERNER CORP | $781K |
—MICRON TECHNOLOGY INC | $781K |
ARCCARES CAP CORP | $781K |
VYXNCR CORP NEW | $780K |
—ISHARES TR | $780K |
4DHDANA HLDG CORP | $779K |
—MTS SYS CORP | $779K |
RJFRAYMOND JAMES FINANCIAL INC | $779K |
MTARCELORMITTAL SA LUXEMBOURG | $778K |
BLVVANGUARD BD INDEX FD INC | $776K |
AMTAMERICAN TOWER CORP NEW | $775K |
SCHFSCHWAB STRATEGIC TR | $775K |
—INTEGRATED DEVICE TECHNOLOGY | $775K |