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)

StockValue
RESTORATION HARDWARE HLDGS I
$21.6M
SIXEURSIX FLAGS ENTMT CORP NEW
$21.6M
FTCFIRST TR LRG CP GRWTH ALPHAD
$21.6M
FRFIRST INDUSTRIAL REALTY TRUS
$21.5M
ARLPALLIANCE RES PARTNER L P
$21.4M
MURMURPHY OIL CORP
$21.4M
DESWISDOMTREE TR
$21.4M
ITTITT CORP NEW
$21.3M
COSCNO FINL GROUP INC
$21.3M
VEEVVEEVA SYS INC
$21.3M
ODFLOLD DOMINION FGHT LINES INC
$21.2M
AEMAGNICO EAGLE MINES LTD
$21.2M
BEPBROOKFIELD RENEWABLE ENRGY P
$21.2M
MMSMAXIMUS INC
$21.1M
WCNWASTE CONNECTIONS INC
$21.1M
LXPUSDLEXINGTON REALTY TRUST
$21.1M
VTIPVANGUARD MALVERN FDS
$21.0M
IGEISHARES TR
$21.0M
MSCIMSCI INC
$21.0M
WRBBERKLEY W R CORP
$21.0M
WBC1EURWABCO HLDGS INC
$20.9M
LEXMARK INTL INC
$20.9M
BARCLAYS BANK PLC
$20.9M
LADLITHIA MTRS INC
$20.9M
MLPAUSDGLOBAL X FDS
$20.7M
NHINATIONAL HEALTH INVS INC
$20.7M
SINASINA CORP
$20.7M
KLX INC
$20.6M
FMBFIRST TR EXCHANG TRADED FD I
$20.6M
FIRST NIAGARA FINL GP INC
$20.6M
MDMEDNAX INC
$20.5M
SNISCRIPPS NETWORKS INTERACT IN
$20.5M
PXFPOWERSHARES ETF TR II
$20.4M
ACGLARCH CAP GROUP LTD
$20.4M
MPTMEDICAL PPTYS TRUST INC
$20.4M
SPIRIT RLTY CAP INC NEW
$20.3M
IYTISHARES TR
$20.3M
ETWEATON VANCE TXMGD GL BUYWR O
$20.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$20.2M
ACHOWENS & MINOR INC NEW
$20.2M
AGZISHARES TR
$20.2M
SDIVEURGLOBAL X FDS
$20.2M
RICEEURRICE ENERGY INC
$20.1M
MFCMANULIFE FINL CORP
$20.1M
PIIPOLARIS INDS INC
$20.1M
LBRDKLIBERTY BROADBAND CORP
$20.1M
AGCOAGCO CORP
$20.0M
ACMAECOM
$20.0M
QGENQIAGEN NV
$20.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$19.9M
VITAMIN SHOPPE INC
$19.9M
SCHDSCHWAB STRATEGIC TR
$19.9M
MHKMOHAWK INDS INC
$19.8M
AGL RES INC
$19.8M
HYSPIMCO ETF TR
$19.8M
PWVPOWERSHARES ETF TRUST
$19.8M
TETECO ENERGY INC
$19.7M
NTAPNETAPP INC
$19.7M
RYDEX ETF TRUST
$19.6M
ISHARES TR
$19.6M
HAEHAEMONETICS CORP
$19.6M
TAUBMAN CTRS INC
$19.5M
ADVANCED SEMICONDUCTOR ENGR
$19.5M
COLONY CAP INC
$19.4M
OPPENHEIMER REV WEIGHTED ETF
$19.4M
COMPUTER SCIENCES CORP
$19.4M
HEWGUSDISHARES TR
$19.3M
BBCN BANCORP INC
$19.3M
DWMWISDOMTREE TR
$19.2M
IMAIMAX CORP
$19.2M
DATATABLEAU SOFTWARE INC
$19.2M
PIMCO DYNAMIC CR INCOME FD
$19.1M
BRXBRIXMOR PPTY GROUP INC
$19.1M
ETGEATON VANCE TX ADV GLBL DIV
$19.1M
WEAWESTERN ALLIANCE BANCORP
$19.1M
ANFABERCROMBIE & FITCH CO
$19.1M
HURNHURON CONSULTING GROUP INC
$19.0M
ALPHATEC HOLDINGS INC
$19.0M
NOKNOKIA CORP
$19.0M
TTMCHFTATA MTRS LTD
$19.0M
PDIPIMCO DYNAMIC INCOME FD
$18.9M
FSLRFIRST SOLAR INC
$18.8M
VTEBVANGUARD MUN BD FD INC
$18.7M
LEGLEGGETT & PLATT INC
$18.7M
AK STL HLDG CORP
$18.6M
TWITTER INC
$18.6M
MPWRMONOLITHIC PWR SYS INC
$18.6M
LIBERTY INTERACTIVE CORP
$18.6M
OIEUROWENS ILL INC
$18.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$18.5M
IGFISHARES TR
$18.5M
MNROMONRO MUFFLER BRAKE INC
$18.5M
KRCKILROY RLTY CORP
$18.5M
APAMARTISAN PARTNERS ASSET MGMT
$18.5M
RELXRELX NV
$18.5M
DYDYCOM INDS INC
$18.5M
POWERSHARES ETF TRUST II
$18.4M
IWYISHARES
$18.4M
POWERSHARES ETF TR II
$18.3M
POWERSHARES ETF TR II
$18.3M
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