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 |
|---|---|
LIONFIDELITY SOUTHERN CORP NEW | $9.5M |
—ENLINK MIDSTREAM PARTNERS LP | $9.5M |
IMGNEURIMMUNOGEN INC | $9.5M |
IGLBISHARES | $9.4M |
IYLDISHARES TR | $9.4M |
—ISHARES TR | $9.4M |
GALSSGA ACTIVE ETF TR | $9.4M |
CABOCABLE ONE INC | $9.4M |
EFTEATON VANCE FLTING RATE INC | $9.4M |
DLNGDYNAGAS LNG PARTNERS LP | $9.4M |
—POWERSHARES ETF TRUST | $9.3M |
HELEHELEN OF TROY CORP LTD | $9.3M |
EBFENNIS INC | $9.3M |
GWRUSDGENESEE & WYO INC | $9.3M |
JPXNISHARES TR | $9.3M |
XTNSPDR SERIES TRUST | $9.2M |
CEOCNOOC LTD | $9.2M |
ADTNEURADTRAN INC | $9.2M |
XBGYXBLACKROCK INTL GRWTH & INC T | $9.2M |
SHYGISHARES TR | $9.2M |
TKCTURKCELL ILETISIM HIZMETLERI | $9.2M |
6PMPARAMOUNT GROUP INC | $9.2M |
MEOHMETHANEX CORP | $9.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $9.1M |
LDOSLEIDOS HLDGS INC | $9.1M |
IMSIMS HEALTH HLDGS INC | $9.1M |
—AIR METHODS CORP | $9.1M |
JJSFJ & J SNACK FOODS CORP | $9.1M |
FNFABRINET | $9.1M |
—HSN INC | $9.1M |
—INTERXION HOLDING N.V | $9.0M |
—ADEPTUS HEALTH INC | $9.0M |
XFOFXCOHEN & STEERS CLOSED END OP | $9.0M |
—NUVEEN PERFORMANCE PLUS MUN | $9.0M |
—NUVEEN QUALITY PFD INCOME FD | $9.0M |
—KNIGHT TRANSN INC | $9.0M |
—SYKES ENTERPRISES INC | $9.0M |
TGNATEGNA INC | $9.0M |
—HORIZON PHARMA PLC | $9.0M |
37MMRC GLOBAL INC | $9.0M |
—DEAN FOODS CO NEW | $9.0M |
OSISOSI SYSTEMS INC | $9.0M |
MCMOELIS & CO | $9.0M |
NJRNEW JERSEY RES | $9.0M |
TEXTEREX CORP NEW | $9.0M |
SSBUSDSOUTH ST CORP | $8.9M |
DINDINEEQUITY INC | $8.9M |
QEPQEP RES INC | $8.9M |
—INTEGRATED DEVICE TECHNOLOGY | $8.9M |
UEICUNIVERSAL ELECTRS INC | $8.9M |
BCPCBALCHEM CORP | $8.9M |
—DSW INC | $8.9M |
—AVIVA PLC | $8.9M |
ODPEUROFFICE DEPOT INC | $8.9M |
AZZAZZ INC | $8.9M |
—PANDORA MEDIA INC | $8.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $8.8M |
TREXTREX CO INC | $8.8M |
MSMMSC INDL DIRECT INC | $8.8M |
UMBFUMB FINL CORP | $8.8M |
—NUSTAR GP HOLDINGS LLC | $8.8M |
—AMTRUST FINL SVCS INC | $8.8M |
—CSRA INC | $8.8M |
STRZSTARZ | $8.8M |
—RAMCO-GERSHENSON PPTYS TR | $8.8M |
NSMNATIONSTAR MTG HLDGS INC | $8.8M |
PSOPEARSON PLC | $8.8M |
NADNUVEEN DIVID ADVANTAGE MUN F | $8.7M |
GBABGUGGENHEIM BLD AMR BDS MANG | $8.7M |
—NORTHERN TIER ENERGY LP | $8.7M |
HWCHANCOCK HLDG CO | $8.7M |
WWWWOLVERINE WORLD WIDE INC | $8.7M |
—NEXTERA ENERGY INC | $8.7M |
BFKBLACKROCK MUN INCOME TR | $8.7M |
—ACXIOM CORP | $8.6M |
WNSNWNS HOLDINGS LTD | $8.6M |
—KCG HLDGS INC | $8.6M |
—ONEOK PARTNERS LP | $8.6M |
REGIEURRENEWABLE ENERGY GROUP INC | $8.6M |
MLCOMELCO CROWN ENTMT LTD | $8.6M |
—POWERSHARES ETF TRUST | $8.6M |
GNRCGENERAC HLDGS INC | $8.6M |
—CST BRANDS INC | $8.6M |
SUXSYNNEX CORP | $8.6M |
—WESTERN REFNG INC | $8.6M |
RACEFERRARI N V | $8.6M |
DHRB & G FOODS INC NEW | $8.6M |
COOCOOPER COS INC | $8.5M |
—VALERO ENERGY PARTNERS LP | $8.5M |
SHLDEURSEARS HLDGS CORP | $8.5M |
—WINDSTREAM HLDGS INC | $8.5M |
VLYVALLEY NATL BANCORP | $8.5M |
—PENNSYLVANIA RL ESTATE INVT | $8.5M |
HIOWESTERN ASSET HIGH INCM OPP | $8.5M |
CAKECHEESECAKE FACTORY INC | $8.5M |
—CURRENCYSHS JAPANESE YEN TR | $8.5M |
IFVFIRST TR EXCHANGE TRADED FD | $8.5M |
SANMSANMINA CORPORATION | $8.5M |
—TORTOISE MLP FD INC | $8.4M |
—RACKSPACE HOSTING INC | $8.4M |