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 |
|---|---|
—ISHARES TR | $7.4M |
GDOTGREEN DOT CORP | $7.4M |
VONEVANGUARD SCOTTSDALE FDS | $7.4M |
—ATMEL CORP | $7.4M |
ATROASTRONICS CORP | $7.4M |
—COLUMBIA PIPELINE GROUP INC | $7.4M |
—POWERSHARES ETF TRUST | $7.3M |
VSATVIASAT INC | $7.3M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $7.3M |
—CAMBREX CORP | $7.3M |
CSMPROSHARES TR | $7.2M |
CRCCALIFORNIA RES CORP | $7.2M |
HRUSDHEALTHCARE RLTY TR | $7.2M |
GLVCLOUGH GLOBAL ALLOCATION FD | $7.2M |
NWSANEWS CORP NEW | $7.2M |
—RYDEX ETF TRUST | $7.2M |
BGBBLACKSTONE GSO STRATEGIC CR | $7.2M |
SPXCSPX CORP | $7.2M |
WDFCWD-40 CO | $7.2M |
—EGA EMERGING GLOBAL SHS TR | $7.1M |
CBSHCOMMERCE BANCSHARES INC | $7.1M |
—NUVEEN INTER DURATION MN TMF | $7.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $7.1M |
—ISHARES TR | $7.1M |
FDDFIRST TR STOXX EURO DIV FD | $7.0M |
—AAC HLDGS INC | $7.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $7.0M |
PSTGPURE STORAGE INC | $7.0M |
KWKENNEDY-WILSON HLDGS INC | $7.0M |
—NET ELEMENT INC | $7.0M |
ATHMAUTOHOME INC | $7.0M |
—FRESH MKT INC | $7.0M |
KYNKAYNE ANDERSON MDSTM ENERGY | $7.0M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $7.0M |
EVREVERCORE PARTNERS INC | $7.0M |
DDOMINION MIDSTREAM PARTNERS | $6.9M |
ILCVISHARES TR | $6.9M |
—ARCHROCK PARTNERS L P | $6.9M |
SAHSONIC AUTOMOTIVE INC | $6.9M |
—RYDEX ETF TRUST | $6.9M |
GDOWESTERN ASSET GLOBAL CP DEFI | $6.9M |
PCHPOTLATCH CORP NEW | $6.9M |
—ISHARES TR | $6.9M |
—COLONY STARWOOD HOMES | $6.9M |
HTZHERTZ GLOBAL HOLDINGS INC | $6.9M |
UEOWESTLAKE CHEM CORP | $6.9M |
UVVUNIVERSAL CORP VA | $6.9M |
NEANUVEEN FLTNG RTE INCM OPP FD | $6.9M |
EWXSPDR INDEX SHS FDS | $6.9M |
—ROYAL BK SCOTLAND GROUP PLC | $6.9M |
—CLAYMORE EXCHANGE TRD FD TR | $6.8M |
—FINISAR CORP | $6.8M |
EXIISHARES TR | $6.8M |
PMBSPIMCO ETF TR | $6.8M |
—HEALTHSOUTH CORP | $6.8M |
RWTREDWOOD TR INC | $6.8M |
—SNYDERS-LANCE INC | $6.8M |
—TAKE-TWO INTERACTIVE SOFTWAR | $6.8M |
ROLROLLINS INC | $6.8M |
—NUVEEN PREM INCOME MUN FD 2 | $6.8M |
XYZSQUARE INC | $6.8M |
PRKSSEAWORLD ENTMT INC | $6.8M |
—POWERSHARES ETF TRUST | $6.8M |
TPHTRI POINTE GROUP INC | $6.7M |
BLUEBLUEBIRD BIO INC | $6.7M |
TDCTERADATA CORP DEL | $6.7M |
IBDPISHARES TR | $6.7M |
SATSECHOSTAR CORP | $6.7M |
DEWWISDOMTREE TR | $6.7M |
CWTCALIFORNIA WTR SVC GROUP | $6.7M |
—PS BUSINESS PKS INC CALIF | $6.7M |
CPGCRESCENT PT ENERGY CORP | $6.7M |
SPTSSPDR SER TR | $6.7M |
AVAAVISTA CORP | $6.6M |
IYY*ISHARES TR | $6.6M |
KNKNOWLES CORP | $6.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $6.6M |
PRIMPRIMORIS SVCS CORP | $6.6M |
EXPOEXPONENT INC | $6.6M |
EGPEASTGROUP PPTY INC | $6.6M |
SLQDISHARES TR | $6.6M |
—POWERSHARES ETF TRUST | $6.6M |
FXRFIRST TR EXCHANGE TRADED FD | $6.6M |
UNFUNIFIRST CORP MASS | $6.6M |
—BLACKROCK MUNIENHANCED FD IN | $6.6M |
ARGOARGO GROUP INTL HLDGS LTD | $6.6M |
TDTFFLEXSHARES TR | $6.5M |
WNCWABASH NATL CORP | $6.5M |
DNLWISDOMTREE TR | $6.5M |
—VIRGIN AMER INC | $6.5M |
WIWWESTERN ASSET CLYM INFL OPP | $6.5M |
IPARINTER PARFUMS INC | $6.5M |
APLEAPPLE HOSPITALITY REIT INC | $6.5M |
—BARCLAYS BANK PLC | $6.5M |
OSKOSHKOSH CORP | $6.4M |
NSZNETSCOUT SYS INC | $6.4M |
—CEB INC | $6.4M |
MUSAMURPHY USA INC | $6.4M |
—POWERSHARES ETF TR II | $6.4M |
—TECH DATA CORP | $6.4M |