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 |
|---|---|
LVLNSPDR SERIES TRUST | $15.9M |
NFGNATIONAL FUEL GAS CO N J | $15.9M |
CMBSISHARES TR | $15.9M |
IUSVISHARES TR | $15.8M |
—FIDUCIARY CLAYMORE MLP OPP F | $15.8M |
KFYKORN FERRY INTL | $15.8M |
WDRWADDELL & REED FINL INC | $15.8M |
ORANYORANGE | $15.8M |
SIDCOMPANHIA SIDERURGICA NACION | $15.8M |
ILFISHARES TR | $15.8M |
—RSP PERMIAN INC | $15.8M |
SPYVSPDR SERIES TRUST | $15.7M |
FLSFLOWSERVE CORP | $15.7M |
STIPISHARES TR | $15.7M |
ENOVCOLFAX CORP | $15.7M |
FSPFRANKLIN STREET PPTYS CORP | $15.7M |
PTLCPACER FDS TR | $15.7M |
CCOCAMECO CORP | $15.7M |
XETYXEATON VANCE TX MGD DIV EQ IN | $15.7M |
GUNRFLEXSHARES TR | $15.6M |
—CALATLANTIC GROUP INC | $15.6M |
SBCSABRA HEALTH CARE REIT INC | $15.6M |
OLNOLIN CORP | $15.6M |
NAVNAVISTAR INTL CORP NEW | $15.6M |
—CLAYMORE EXCHANGE TRD FD TR | $15.6M |
—LEUCADIA NATL CORP | $15.6M |
TRIPTRIPADVISOR INC | $15.5M |
—CEPHEID | $15.5M |
—MARKET VECTORS ETF TR | $15.5M |
—DIREXION SHS ETF TR | $15.4M |
FXLFIRST TR EXCHANGE TRADED FD | $15.4M |
SPYGSPDR SERIES TRUST | $15.4M |
SOHUNSOHU COM INC | $15.4M |
AGOASSURED GUARANTY LTD | $15.4M |
DNOWNOW INC | $15.4M |
—POWERSHS DB US DOLLAR INDEX | $15.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $15.3M |
PRAPROASSURANCE CORP | $15.3M |
—CLAYMORE EXCHANGE TRD FD TR | $15.2M |
VTYVERINT SYS INC | $15.2M |
MYDBLACKROCK MUNIYIELD FD INC | $15.2M |
FTSLFIRST TR EXCHANGE TRADED FD | $15.1M |
IAUISHARES TR | $15.1M |
—NRG YIELD INC | $15.1M |
—WHITING PETE CORP NEW | $15.0M |
VTWGVANGUARD SCOTTSDALE FDS | $15.0M |
AOSSMITH A O | $15.0M |
WF2WINTRUST FINL CORP | $14.9M |
FPXFIRST TR US IPO INDEX FD | $14.9M |
—ENCANA CORP | $14.9M |
—WEBMD HEALTH CORP | $14.9M |
OGEOGE ENERGY CORP | $14.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $14.9M |
HEWJISHARES TR | $14.8M |
—CANTEL MEDICAL CORP | $14.8M |
HCSGHEALTHCARE SVCS GRP INC | $14.8M |
AMHAMERICAN HOMES 4 RENT | $14.8M |
CHECHEMED CORP NEW | $14.8M |
DPZDOMINOS PIZZA INC | $14.8M |
BKUBANKUNITED INC | $14.8M |
WAIREURWESCO AIRCRAFT HLDGS INC | $14.7M |
EXLSEXLSERVICE HOLDINGS INC | $14.7M |
DHSWISDOMTREE TR | $14.7M |
TKRTIMKEN CO | $14.7M |
GCOGENESCO INC | $14.7M |
—TRAVELPORT WORLDWIDE LTD | $14.6M |
NATINATIONAL INSTRS CORP | $14.6M |
PBIPITNEY BOWES INC | $14.6M |
EOTEATON VANCE NATL MUN OPPORT | $14.6M |
FPFFIRST TR INTER DUR PFD & IN | $14.6M |
DECKDECKERS OUTDOOR CORP | $14.5M |
—AQUA AMERICA INC | $14.5M |
CMCCOMMERCIAL METALS CO | $14.5M |
—NUVEEN ENHANCED MUN VALUE FD | $14.5M |
—PAREXEL INTL CORP | $14.4M |
CGCARLYLE GROUP L P | $14.4M |
EWHISHARES | $14.4M |
—GLATFELTER | $14.4M |
PKNPERKINELMER INC | $14.4M |
GEGGEO GROUP INC NEW | $14.4M |
—ASTORIA FINL CORP | $14.4M |
FNVFRANCO NEVADA CORP | $14.4M |
ARIAPOLLO COML REAL EST FIN INC | $14.4M |
DRQEURDRIL-QUIP INC | $14.4M |
SDRLSEADRILL LIMITED | $14.3M |
—NEENAH PAPER INC | $14.3M |
TRMBTRIMBLE NAVIGATION LTD | $14.3M |
GGENPACT LIMITED | $14.2M |
CLDTCHATHAM LODGING TR | $14.2M |
—POWERSHARES ETF TR II | $14.2M |
—POWERSHARES ETF TR II | $14.2M |
NJDCYNIDEC CORP | $14.2M |
SLCAU S SILICA HLDGS INC | $14.2M |
AOKISHARES | $14.2M |
BYDBOYD GAMING CORP | $14.2M |
—CIMPRESS N V | $14.1M |
NWENORTHWESTERN CORP | $14.1M |
GMEDGLOBUS MED INC | $14.1M |
TQQQPROSHARES TR | $14.1M |
PDCOEURPATTERSON COMPANIES INC | $14.1M |