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 |
|---|---|
—INVESTMENT TECHNOLOGY GRP NE | $10.8M |
ALSNALLISON TRANSMISSION HLDGS I | $10.8M |
GPROGOPRO INC | $10.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $10.8M |
—RYDEX ETF TRUST | $10.8M |
XRNPXCOHEN & STEERS REIT & PFD IN | $10.8M |
RDNRADIAN GROUP INC | $10.8M |
CLGXCORELOGIC INC | $10.8M |
GOFCLAYMORE EXCHANGE TRD FD TR | $10.7M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $10.7M |
—WPX ENERGY INC | $10.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $10.7M |
—POST PPTYS INC | $10.7M |
SPBSPECTRUM BRANDS HLDGS INC | $10.6M |
BDJBLACKROCK ENHANCED EQT DIV T | $10.6M |
—BROADSOFT INC | $10.6M |
LPTUSDLIBERTY PPTY TR | $10.6M |
—TCF FINL CORP | $10.6M |
AQLTISHARES TR | $10.6M |
PFPTPROOFPOINT INC | $10.6M |
TMUST MOBILE US INC | $10.6M |
—TRANSMONTAIGNE PARTNERS L P | $10.6M |
MDUMDU RES GROUP INC | $10.5M |
GNTXGENTEX CORP | $10.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $10.5M |
GPIGROUP 1 AUTOMOTIVE INC | $10.5M |
IATISHARES TR | $10.5M |
VACMARRIOTT VACATIONS WRLDWDE C | $10.5M |
YYEURYY INC | $10.5M |
—DIREXION SHS ETF TR | $10.5M |
AKRACADIA RLTY TR | $10.4M |
HIWHIGHWOODS PPTYS INC | $10.4M |
CYBRCYBERARK SOFTWARE LTD | $10.4M |
—ENVISION HEALTHCARE HLDGS IN | $10.4M |
—POWERSHARES ETF TR II | $10.4M |
UBSIUNITED BANKSHARES INC WEST V | $10.4M |
VREMACK CALI RLTY CORP | $10.4M |
NINISOURCE INC | $10.3M |
VLUEISHARES TR | $10.3M |
—VOYA PRIME RATE TR | $10.3M |
—KNOLL INC | $10.3M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $10.3M |
FNXFIRST TR MID CAP CORE ALPHAD | $10.3M |
OASEUROASIS PETE INC NEW | $10.3M |
GVAGRANITE CONSTR INC | $10.3M |
TELFYTELEFONICA S A | $10.3M |
MSGSMADISON SQUARE GARDEN CO NEW | $10.2M |
CAECAE INC | $10.2M |
CTLTEURCATALENT INC | $10.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $10.2M |
—MEDICINES CO | $10.2M |
QAIINDEXIQ ETF TR | $10.2M |
BSBRBANCO SANTANDER BRASIL S A | $10.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $10.2M |
TACTRANSALTA CORP | $10.2M |
—OUTERWALL INC | $10.1M |
NRANRG ENERGY INC | $10.1M |
BLVVANGUARD BD INDEX FD INC | $10.1M |
ATDALLEGHENY TECHNOLOGIES INC | $10.1M |
SANBANCO SANTANDER SA | $10.1M |
VLRSCONTROLADORA VUELA CIA DE AV | $10.1M |
FENYFIDELITY | $10.0M |
—AMSURG CORP | $10.0M |
EVAUSDENVIVA PARTNERS LP | $10.0M |
—NORTHWEST NAT GAS CO | $9.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $9.9M |
CALMCAL MAINE FOODS INC | $9.9M |
—HALYARD HEALTH INC | $9.9M |
—WESTERN ASSET MUN DEF OPP TR | $9.9M |
IBKCIBERIABANK CORP | $9.9M |
TXRHTEXAS ROADHOUSE INC | $9.9M |
EGBNEAGLE BANCORP INC MD | $9.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $9.8M |
ALRMALARM COM HLDGS INC | $9.8M |
IXP*ISHARES TR | $9.8M |
AKBAAKEBIA THERAPEUTICS INC | $9.8M |
—ISHARES TR | $9.8M |
IMCBISHARES TR | $9.8M |
HCQAMN HEALTHCARE SERVICES INC | $9.8M |
FGDFIRST TR EXCHANGE TRADED FD | $9.7M |
VMIVALMONT INDS INC | $9.7M |
—APOLLO INVT CORP | $9.7M |
—GOLDMAN SACHS MLP ENERGY REN | $9.7M |
—BARCLAYS BK PLC | $9.7M |
—CORNERSTONE ONDEMAND INC | $9.7M |
—INTREXON CORP | $9.7M |
—RANDGOLD RES LTD | $9.7M |
FOXFFOX FACTORY HLDG CORP | $9.7M |
AIVIWISDOMTREE TR | $9.6M |
ENTAENANTA PHARMACEUTICALS INC | $9.6M |
EUFNISHARES | $9.6M |
—NORTHSTAR RLTY FIN CORP | $9.6M |
—DIREXION SHS ETF TR | $9.6M |
—SUMMIT MIDSTREAM PARTNERS LP | $9.6M |
IGOVISHARES TR | $9.6M |
PRKPARK NATL CORP | $9.6M |
VSHVISHAY INTERTECHNOLOGY INC | $9.5M |
MFAUSDMFA FINL INC | $9.5M |
—T MOBILE US INC | $9.5M |
—OPHTHOTECH CORP | $9.5M |