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 |
|---|---|
APOGAPOGEE ENTERPRISES INC | $8.4M |
JXC1J2 GLOBAL INC | $8.4M |
INGMINGRAM MICRO INC | $8.4M |
BCXBLACKROCK RES & COMM STRAT T | $8.4M |
BSTBLACKROCK SCIENCE & TECH TR | $8.4M |
FLRNSPDR SER TR | $8.4M |
—CHEMICAL FINL CORP | $8.4M |
BSLBLACKSTONE GSO FLTING RTE FU | $8.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $8.3M |
—CHINA BIOLOGIC PRODS INC | $8.3M |
BGCPEURBGC PARTNERS INC | $8.3M |
CUCAAVIS BUDGET GROUP | $8.3M |
MTCHEURMATCH GROUP INC | $8.3M |
—CAPITAL BK FINL CORP | $8.2M |
BDCBELDEN INC | $8.2M |
—FIRSTMERIT CORP | $8.2M |
—CLIFFS NAT RES INC | $8.2M |
—COOPER TIRE & RUBR CO | $8.2M |
DNPDNP SELECT INCOME FD | $8.2M |
—CLAYMORE EXCHANGE TRD FD TR | $8.2M |
FDDFIRST TR HIGH INCOME L/S FD | $8.2M |
MVFBLACKROCK MUNIVEST FD INC | $8.2M |
FNBFNB CORP PA | $8.1M |
CPACOPA HOLDINGS SA | $8.1M |
MGMISTRAS GROUP INC | $8.1M |
—PRUDENTIAL GLB SHT DUR HG YL | $8.1M |
WBSWEBSTER FINL CORP CONN | $8.1M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $8.1M |
—PORTOLA PHARMACEUTICALS INC | $8.1M |
WSOWATSCO INC | $8.1M |
—HORNBECK OFFSHORE SVCS INC N | $8.0M |
—POWERSHARES ETF TRUST | $8.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $8.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $8.0M |
TDSTELEPHONE & DATA SYS INC | $8.0M |
—POWERSHARES ETF TRUST II | $8.0M |
SMMUPIMCO ETF TR | $8.0M |
SYU1SYNOVUS FINL CORP | $8.0M |
—TALLGRASS ENERGY GP LP | $8.0M |
—MTS SYS CORP | $8.0M |
—SHUTTERFLY INC | $7.9M |
AZPNUSDASPEN TECHNOLOGY INC | $7.9M |
IDAIDACORP INC | $7.9M |
—WP GLIMCHER IN | $7.9M |
—STONEMOR PARTNERS L P | $7.9M |
MTXMINERALS TECHNOLOGIES INC | $7.9M |
PMLPIMCO MUN INCOME FD II | $7.9M |
—KAPSTONE PAPER & PACKAGING C | $7.9M |
VGREURVECTOR GROUP LTD | $7.9M |
GLPGLOBAL PARTNERS LP | $7.9M |
CCCHEMOURS CO | $7.9M |
DRHDIAMONDROCK HOSPITALITY CO | $7.8M |
—CLAYMORE EXCHANGE TRD FD TR | $7.8M |
WCGEURWELLCARE HEALTH PLANS INC | $7.8M |
—RADIUS HEALTH INC | $7.8M |
—BHP BILLITON PLC | $7.8M |
AMCAMC ENTMT HLDGS INC | $7.8M |
IDOGALPS ETF TR | $7.8M |
—TC PIPELINES LP | $7.8M |
ENDPENDO INTL PLC | $7.8M |
HEIHEICO CORP NEW | $7.8M |
COLBCOLUMBIA BKG SYS INC | $7.8M |
TTCTORO CO | $7.8M |
—ANALOGIC CORP | $7.8M |
LAZLAZARD LTD | $7.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $7.7M |
—MOMENTA PHARMACEUTICALS INC | $7.7M |
—POWERSHARES ETF TRUST | $7.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $7.7M |
—FINANCIAL ENGINES INC | $7.7M |
ECECOPETROL S A | $7.7M |
RXIISHARES TR | $7.7M |
XNTKSPDR SERIES TRUST | $7.6M |
HPSHANCOCK JOHN PFD INCOME FD I | $7.6M |
—CLAYMORE EXCHANGE TRD FD TR | $7.6M |
—WCI CMNTYS INC | $7.6M |
MZTILANCASTER COLONY CORP | $7.6M |
KNOPKNOT OFFSHORE PARTNERS LP | $7.6M |
DBDEURDIEBOLD INC | $7.5M |
WUBAUSD58 COM INC | $7.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.5M |
MTHMERITAGE HOMES CORP | $7.5M |
—DREW INDS INC | $7.5M |
—DUN & BRADSTREET CORP DEL NE | $7.5M |
—ENERSIS AMERICAS S A | $7.5M |
WENWENDYS CO | $7.5M |
RLIRLI CORP | $7.5M |
—BARCLAYS BANK PLC | $7.5M |
SCHPSCHWAB STRATEGIC TR | $7.5M |
—COUSINS PPTYS INC | $7.5M |
XARSPDR SERIES TRUST | $7.5M |
RNGRINGCENTRAL INC | $7.5M |
CVLTCOMMVAULT SYSTEMS INC | $7.5M |
LPLALPL FINL HLDGS INC | $7.5M |
—PLAINS GP HLDGS L P | $7.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $7.4M |
BZHBEAZER HOMES USA INC | $7.4M |
—BLACKROCK MUN 2020 TERM TR | $7.4M |
HHC*HOWARD HUGHES CORP | $7.4M |
—ISHARES TR | $7.4M |