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 |
|---|---|
ALKSALKERMES PLC | $12.4M |
WOODISHARES TR | $12.4M |
NUVNUVEEN MUN VALUE FD INC | $12.4M |
CAJPYCANON INC | $12.4M |
WABCWESTAMERICA BANCORPORATION | $12.3M |
ARANTERO RES CORP | $12.3M |
WIPSPDR SERIES TRUST | $12.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $12.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $12.3M |
CLHCLEAN HARBORS INC | $12.2M |
HEHAWAIIAN ELEC INDUSTRIES | $12.2M |
TXNMPNM RES INC | $12.1M |
—SALESFORCE COM INC | $12.1M |
RXNEURREXNORD CORP NEW | $12.1M |
SPHSUBURBAN PROPANE PARTNERS L | $12.1M |
GLPIGAMING & LEISURE PPTYS INC | $12.1M |
—INTERSIL CORP | $12.1M |
—NATUS MEDICAL INC DEL | $12.1M |
DCIDONALDSON INC | $12.1M |
—GIGAMON INC | $12.0M |
—SEACOR HOLDINGS INC | $12.0M |
LTHLIFEPOINT HEALTH INC | $12.0M |
HEEMISHARES INC | $12.0M |
—PEREGRINE PHARMACEUTICALS IN | $12.0M |
LZBLA Z BOY INC | $12.0M |
JFRNUVEEN FLOATING RATE INCOME | $12.0M |
MUNIPIMCO ETF TR | $12.0M |
HEIHEICO CORP NEW | $11.9M |
VYXNCR CORP NEW | $11.9M |
SAMBOSTON BEER INC | $11.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $11.9M |
STAYUSDEXTENDED STAY AMER INC | $11.9M |
CMPCOMPASS MINERALS INTL INC | $11.9M |
MMDMAINSTAY DEFINEDTERM MN OPP | $11.9M |
BGCP 4.5 07/15/16BGC PARTNERS INC | $11.8M |
UTHUNITED THERAPEUTICS CORP DEL | $11.8M |
K6BKBR INC | $11.8M |
—ANACOR PHARMACEUTICALS INC | $11.8M |
LDPCOHEN & STEERS LTD DUR PFD I | $11.8M |
—SILVER WHEATON CORP | $11.8M |
PSPPOWERSHARES ETF TRUST | $11.7M |
SFSTIFEL FINL CORP | $11.7M |
—ADVISORY BRD CO | $11.7M |
XSDSPDR SERIES TRUST | $11.7M |
PBPROSPERITY BANCSHARES INC | $11.7M |
HLIHOULIHAN LOKEY INC | $11.7M |
—HARMAN INTL INDS INC | $11.7M |
LOGMEURLOGMEIN INC | $11.6M |
WLYWILEY JOHN & SONS INC | $11.6M |
—ISHARES | $11.5M |
WSBCWESBANCO INC | $11.5M |
SWXSOUTHWEST GAS CORP | $11.5M |
POOLPOOL CORPORATION | $11.5M |
—SCHULMAN A INC | $11.4M |
—CLEARBRIDGE ENERGY MLP OPP F | $11.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $11.4M |
FT2FIRST HORIZON NATL CORP | $11.4M |
NDSNNORDSON CORP | $11.4M |
—EQUITY ONE | $11.4M |
CA8ACACI INTL INC | $11.4M |
—PHILLIPS 66 PARTNERS LP | $11.3M |
BSMBLACK STONE MINERALS L P | $11.3M |
—SUPERIOR ENERGY SVCS INC | $11.3M |
APUAMERIGAS PARTNERS L P | $11.3M |
NAVINAVIENT CORP | $11.3M |
TYLTYLER TECHNOLOGIES INC | $11.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $11.2M |
NYFISHARES TR | $11.2M |
—CLAYMORE EXCHANGE TRD FD TR | $11.2M |
BCOBRINKS CO | $11.2M |
—BUFFALO WILD WINGS INC | $11.2M |
FOSLFOSSIL GROUP INC | $11.2M |
—ISHARES TR | $11.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $11.2M |
BIDSOTHEBYS | $11.2M |
—HSBC HLDGS PLC | $11.2M |
LFUSLITTELFUSE INC | $11.2M |
CMACOMERICA INC | $11.1M |
UTGREAVES UTIL INCOME FD | $11.1M |
AQLTISHARES TR | $11.1M |
CVCEURCABLEVISION SYS CORP | $11.1M |
—POLYONE CORP | $11.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $11.1M |
—LASALLE HOTEL PPTYS | $11.1M |
—MARKET VECTORS ETF TR | $11.1M |
—CROWN CASTLE INTL CORP NEW | $11.1M |
OPPEWISDOMTREE TR | $11.0M |
PVCTPROVECTUS BIOPHARMACEUTICALS | $11.0M |
FIVNFIVE9 INC | $11.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $11.0M |
FGENEURFIBROGEN INC | $10.9M |
RGRSTURM RUGER & CO INC | $10.9M |
NEOGNEOGEN CORP | $10.9M |
CRUSCIRRUS LOGIC INC | $10.9M |
—TERRAFORM PWR INC | $10.9M |
ILCBISHARES TR | $10.9M |
REXRREXFORD INDL RLTY INC | $10.9M |
GIIIG-III APPAREL GROUP LTD | $10.9M |
CIBEURBANCOLOMBIA S A | $10.8M |
—INVESTMENT TECHNOLOGY GRP NE | $10.8M |