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 |
|---|---|
—BLACKROCK MUNIYIELD CALI QLT | $18.3M |
FAFFIRST AMERN FINL CORP | $18.3M |
EDDMORGAN STANLEY EM MKTS DM DE | $18.3M |
BTUSDBT GROUP PLC | $18.2M |
INVAINNOVIVA INC | $18.2M |
WWDWOODWARD INC | $18.1M |
IFGLISHARES TR | $18.1M |
—FCB FINL HLDGS INC | $18.1M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $18.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $17.9M |
COHREURCOHERENT INC | $17.9M |
—NRG YIELD INC | $17.9M |
GILGILDAN ACTIVEWEAR INC | $17.9M |
AWIARMSTRONG WORLD INDS INC NEW | $17.9M |
—TUMI HLDGS INC | $17.9M |
MTNVAIL RESORTS INC | $17.8M |
ISTBISHARES TR | $17.8M |
DOCUSDPHYSICIANS RLTY TR | $17.8M |
TERTERADYNE INC | $17.8M |
ISHGISHARES TR | $17.8M |
—GOLDMAN SACHS MLP INC OPP FD | $17.8M |
TUPTUPPERWARE BRANDS CORP | $17.7M |
—ALLIED WRLD ASSUR COM HLDG A | $17.6M |
—GNC HLDGS INC | $17.6M |
CUKCARNIVAL PLC | $17.6M |
XHESPDR SERIES TRUST | $17.6M |
—GRAMERCY PPTY TR | $17.6M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $17.6M |
—PRIVATEBANCORP INC | $17.5M |
EWAISHARES | $17.5M |
DEIDOUGLAS EMMETT INC | $17.5M |
IEURISHARES TR | $17.5M |
—CASH AMER INTL INC | $17.5M |
PLNTPLANET FITNESS INC | $17.4M |
DLSWISDOMTREE TR | $17.4M |
HPHELMERICH & PAYNE INC | $17.4M |
CN4CONNS INC | $17.4M |
PRAAPRA GROUP INC | $17.4M |
—ENERGEN CORP | $17.4M |
—SENIOR HSG PPTYS TR | $17.4M |
KRGKITE RLTY GROUP TR | $17.4M |
—ACTUANT CORP | $17.3M |
—U S G CORP | $17.3M |
OIIOCEANEERING INTL INC | $17.2M |
4DHDANA HLDG CORP | $17.2M |
S76STORE CAP CORP | $17.1M |
SLMSLM CORP | $17.1M |
—EL PASO ELEC CO | $17.1M |
LIILENNOX INTL INC | $17.1M |
—MICROSEMI CORP | $17.1M |
XECEURCIMAREX ENERGY CO | $17.1M |
KGCKINROSS GOLD CORP | $17.1M |
—ISHARES TR | $17.0M |
—DOCUMENT SEC SYS INC | $17.0M |
XGDVXGABELLI DIVD & INCOME TR | $17.0M |
NTTYYNIPPON TELEG & TEL CORP | $17.0M |
—PROSHARES TR II | $16.9M |
ARCPEURVEREIT INC | $16.9M |
—BARCLAYS BANK PLC | $16.9M |
AU3EURANGLOGOLD ASHANTI LTD | $16.9M |
EMEEMCOR GROUP INC | $16.8M |
MDIVFIRST TR EXCHANGE TRADED FD | $16.8M |
LIESUN LIFE FINL INC | $16.8M |
ETVEATON VANCE TX MNG BY WRT OP | $16.7M |
—POWERSHARES ETF TR II | $16.7M |
KSUEURKANSAS CITY SOUTHERN | $16.7M |
SYNASYNAPTICS INC | $16.7M |
—PROSHARES TR | $16.7M |
THGHANOVER INS GROUP INC | $16.6M |
—EQT MIDSTREAM PARTNERS LP | $16.6M |
PWIPOWER INTEGRATIONS INC | $16.6M |
FIVEFIVE BELOW INC | $16.6M |
EATBRINKER INTL INC | $16.5M |
IBDQISHARES TR | $16.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $16.5M |
DDSDILLARDS INC | $16.4M |
EESWISDOMTREE TR | $16.4M |
RYNRAYONIER INC | $16.4M |
—RETAIL PPTYS AMER INC | $16.4M |
—FAIRCHILD SEMICONDUCTOR INTL | $16.4M |
ABMDEURABIOMED INC | $16.4M |
NENOBLE CORP PLC | $16.4M |
PBSINVESCO DYNAMIC CR OPP FD | $16.4M |
VCVISTEON CORP | $16.4M |
MTGMGIC INVT CORP WIS | $16.3M |
PBVPRESTIGE BRANDS HLDGS INC | $16.3M |
—STAPLES INC | $16.2M |
—ISHARES TR | $16.2M |
CVECENOVUS ENERGY INC | $16.1M |
CIGCOMPANHIA ENERGETICA DE MINA | $16.1M |
VSTOEURVISTA OUTDOOR INC | $16.1M |
JLSNUVEEN MTG OPPORTUNITY TERM | $16.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $16.1M |
—DIREXION SHS ETF TR | $16.0M |
—CONVERGYS CORP | $16.0M |
—MEDICINES CO | $16.0M |
—MARKET VECTORS ETF TR | $16.0M |
HTEURHERSHA HOSPITALITY TR | $16.0M |
—PRICELINE GRP INC | $16.0M |
VVRINVESCO SR INCOME TR | $16.0M |