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 |
|---|---|
EBR-BCENTRAIS ELETRICAS BRASILEIR | $6.4M |
STKCOLUMBIA SELIGM PREM TECH GR | $6.4M |
MVTBLACKROCK MUNIVEST FD II INC | $6.4M |
—MOBILE MINI INC | $6.4M |
NUSNU SKIN ENTERPRISES INC | $6.4M |
UFSDOMTAR CORP | $6.3M |
ESNTESSENT GROUP LTD | $6.3M |
IVOOVANGUARD ADMIRAL FDS INC | $6.3M |
EPIWISDOMTREE TR | $6.3M |
LTCLTC PPTYS INC | $6.3M |
TGTREDEGAR CORP | $6.3M |
—RYLAND GROUP INC | $6.3M |
—CHENIERE ENERGY PTNRS LP HLD | $6.2M |
SF9SANDERSON FARMS INC | $6.2M |
—INDEXIQ ETF TR | $6.2M |
FEPFIRST TR EXCH TRD ALPHA FD I | $6.2M |
—UNIVERSAL FST PRODS INC | $6.2M |
—HATTERAS FINL CORP | $6.2M |
KALUKAISER ALUMINUM CORP | $6.2M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $6.2M |
—CLECO CORP NEW | $6.2M |
BROBROWN & BROWN INC | $6.1M |
AQLTISHARES | $6.1M |
OXMOXFORD INDS INC | $6.1M |
—ASPEN INSURANCE HOLDINGS LTD | $6.1M |
—RYDEX ETF TRUST | $6.1M |
—PINNACLE ENTMT INC | $6.1M |
VKIINVESCO ADVANTAGE MUNICIPAL | $6.0M |
TBITRUEBLUE INC | $6.0M |
MLKNMILLER HERMAN INC | $6.0M |
BCCBOISE CASCADE CO DEL | $6.0M |
—PRUDENTIAL SHT DURATION HG Y | $6.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $6.0M |
—MARINE HARVEST ASA | $6.0M |
SCHLSCHOLASTIC CORP | $6.0M |
—CLAYMORE EXCHANGE TRD FD TR | $6.0M |
—VICAL INC | $6.0M |
BSACBANCO SANTANDER CHILE NEW | $6.0M |
—POWERSHARES ETF TRUST | $6.0M |
MTDRMATADOR RES CO | $6.0M |
HYHYSTER YALE MATLS HANDLING I | $6.0M |
VRSN 3.25 08/15/37VERISIGN INC | $6.0M |
OGSONE GAS INC | $6.0M |
TWOTWO HBRS INVT CORP | $6.0M |
JT5MUELLER WTR PRODS INC | $5.9M |
—VECTREN CORP | $5.9M |
FWRDUSDFORWARD AIR CORP | $5.9M |
GOFCLAYMORE EXCHANGE TRD FD TR | $5.9M |
DJPBARCLAYS BK PLC | $5.9M |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $5.9M |
—EXAMWORKS GROUP INC | $5.9M |
—ANIXTER INTL INC | $5.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $5.9M |
—WISDOMTREE TR | $5.9M |
—NAVIOS MARITIME MIDSTREAM LP | $5.9M |
—RMR REAL ESTATE INCOME FUND | $5.9M |
EGOELDORADO GOLD CORP NEW | $5.9M |
CHHCHOICE HOTELS INTL INC | $5.9M |
—RYDEX ETF TRUST | $5.9M |
FTCSFIRST TR EXCHANGE TRADED FD | $5.9M |
—GOLAR LNG PARTNERS LP | $5.9M |
FRIFIRST TR S&P REIT INDEX FD | $5.9M |
—PROSHARES TR II | $5.8M |
DBEMDBX ETF TR | $5.8M |
—FIRST POTOMAC RLTY TR | $5.8M |
QTECFIRST TR NASDAQ100 TECH INDE | $5.8M |
CALCALERES INC | $5.8M |
—QLIK TECHNOLOGIES INC | $5.8M |
—ALPS ETF TR | $5.8M |
LBRDALIBERTY BROADBAND CORP | $5.8M |
RMERESMED INC | $5.8M |
GJBSTEELCASE INC | $5.7M |
—PHARMERICA CORP | $5.7M |
BSMLPOWERSHARES ETF TR II | $5.7M |
RMBS*RAMBUS INC DEL | $5.7M |
XHSSPDR SERIES TRUST | $5.7M |
SPIPSPDR SERIES TRUST | $5.7M |
PLCECHILDRENS PL INC | $5.7M |
BTOHANCOCK JOHN FINL OPPTYS FD | $5.7M |
—MARKET VECTORS ETF TR | $5.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $5.7M |
OUTOUTFRONT MEDIA INC | $5.7M |
—TOLL BROS FIN CORP | $5.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.7M |
PTMCPACER FDS TR | $5.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.6M |
—MONOTYPE IMAGING HOLDINGS IN | $5.6M |
VIAVVIAVI SOLUTIONS INC | $5.6M |
CORREURCORENERGY INFRASTRUCTURE TR | $5.6M |
CACCCREDIT ACCEP CORP MICH | $5.6M |
AAONAAON INC | $5.6M |
ACADACADIA PHARMACEUTICALS INC | $5.6M |
BANCBANC OF CALIFORNIA INC | $5.6M |
—LIFELOCK INC | $5.6M |
—BANCORPSOUTH INC | $5.6M |
EDIVSPDR INDEX SHS FDS | $5.6M |
NVRIHARSCO CORP | $5.6M |
—QIHOO 360 TECHNOLOGY CO LTD | $5.5M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $5.5M |
CIGICOLLIERS INTL GROUP INC | $5.5M |