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 |
|---|---|
MOG/AMOOG INC | $14.1M |
—PIEDMONT NAT GAS INC | $14.1M |
WPCW P CAREY INC | $14.0M |
MLNXMELLANOX TECHNOLOGIES LTD | $14.0M |
—COMSTOCK MNG INC | $14.0M |
ASHASHLAND INC NEW | $14.0M |
GNRSPDR INDEX SHS FDS | $14.0M |
BKHBLACK HILLS CORP | $14.0M |
TG7TRIUMPH GROUP INC NEW | $14.0M |
CNKCINEMARK HOLDINGS INC | $14.0M |
HMNHORACE MANN EDUCATORS CORP N | $13.9M |
TUR*ISHARES | $13.9M |
—TIM PARTICIPACOES S A | $13.9M |
—WEST CORP | $13.9M |
YRIYAMANA GOLD INC | $13.9M |
PEBPEBBLEBROOK HOTEL TR | $13.9M |
—ISHARES TR | $13.9M |
—MONSTER WORLDWIDE INC | $13.8M |
ENQENTEGRIS INC | $13.8M |
—VERIFONE SYS INC | $13.8M |
BHKBLACKROCK CORE BD TR | $13.8M |
TDYTELEDYNE TECHNOLOGIES INC | $13.8M |
AXTAAXALTA COATING SYS LTD | $13.8M |
—OPPENHEIMER REV WEIGHTED ETF | $13.8M |
—OPPENHEIMER REV WEIGHTED ETF | $13.7M |
—DONNELLEY R R & SONS CO | $13.7M |
NSUSDNUSTAR ENERGY LP | $13.7M |
—CLAYMORE EXCHANGE TRD FD TR | $13.6M |
GELGENESIS ENERGY L P | $13.6M |
CGNXCOGNEX CORP | $13.6M |
DDD3-D SYS CORP DEL | $13.6M |
SCCOSOUTHERN COPPER CORP | $13.6M |
FLOFLOWERS FOODS INC | $13.5M |
RSRELIANCE STEEL & ALUMINUM CO | $13.5M |
—DOMINION RES INC VA NEW | $13.5M |
ENSENERSYS | $13.4M |
RRXREGAL BELOIT CORP | $13.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $13.4M |
WAFDWASHINGTON FED INC | $13.4M |
KATEKATE SPADE & CO | $13.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $13.3M |
—DIREXION SHS ETF TR | $13.3M |
TIPTTIPTREE FINL INC | $13.3M |
ESRTEMPIRE ST RLTY TR INC | $13.2M |
PCRXPACIRA PHARMACEUTICALS INC | $13.2M |
KMTKENNAMETAL INC | $13.2M |
—DCT INDUSTRIAL TRUST INC | $13.2M |
AVPUSDAVON PRODS INC | $13.2M |
KBHKB HOME | $13.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $13.2M |
—WESTERN REFNG LOGISTICS LP | $13.2M |
FUNCEDAR FAIR L P | $13.2M |
—BANK OF THE OZARKS INC | $13.2M |
AATAMERICAN ASSETS TR INC | $13.1M |
IYMISHARES TR | $13.1M |
—CAPITAL PRODUCT PARTNERS L P | $13.1M |
PTCPTC INC | $13.0M |
GWREGUIDEWIRE SOFTWARE INC | $13.0M |
NGLNGL ENERGY PARTNERS LP | $13.0M |
—BANRO CORP | $13.0M |
—SPRINT CORP | $13.0M |
MIKUSDMICHAELS COS INC | $13.0M |
—POWERSHARES ETF TR II | $13.0M |
BDNBRANDYWINE RLTY TR | $13.0M |
—CLAYMORE EXCHANGE TRD FD TR | $13.0M |
LVLNSPDR SERIES TRUST | $13.0M |
—INFRAREIT INC | $12.9M |
PSMTPRICESMART INC | $12.9M |
SGENEURSEATTLE GENETICS INC | $12.9M |
—SPX FLOW INC | $12.9M |
—CBL & ASSOC PPTYS INC | $12.9M |
—MEDIDATA SOLUTIONS INC | $12.9M |
SPIBSPDR SERIES TRUST | $12.9M |
3M4MASIMO CORP | $12.9M |
RGLDROYAL GOLD INC | $12.8M |
—WGL HLDGS INC | $12.8M |
EENI S P A | $12.8M |
—LACLEDE GROUP INC | $12.8M |
SLYGSPDR SERIES TRUST | $12.8M |
BXMTBLACKSTONE MTG TR INC | $12.8M |
HANHAWAIIAN HOLDINGS INC | $12.7M |
AEBAALLETE INC | $12.7M |
—ISHARES TR | $12.7M |
DORMDORMAN PRODUCTS INC | $12.7M |
PNFPPINNACLE FINL PARTNERS INC | $12.7M |
SHOOMADDEN STEVEN LTD | $12.7M |
—CLAYMORE EXCHANGE TRD FD TR | $12.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $12.6M |
USIGISHARES TR | $12.6M |
IBNDSPDR SERIES TRUST | $12.6M |
—POWERSHARES ETF TRUST | $12.6M |
CRTOCRITEO S A | $12.6M |
ORIOLD REP INTL CORP | $12.5M |
—CLAYMORE EXCHANGE TRD FD TR | $12.5M |
STPZPIMCO ETF TR | $12.5M |
—BLUE BUFFALO PET PRODS INC | $12.5M |
DBAWDBX ETF TR | $12.5M |
BITBLACKROCK MULTI-SECTOR INC T | $12.5M |
—NUVEEN ENERGY MLP TOTL RTRNF | $12.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $12.5M |