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 |
|---|---|
—NATIONAL GEN HLDGS CORP | $5.5M |
KOPKOPPERS HOLDINGS INC | $5.5M |
—FIRST CASH FINL SVCS INC | $5.5M |
AOMISHARES | $5.5M |
—ANTERO MIDSTREAM PARTNERS LP | $5.5M |
—WEYERHAEUSER CO | $5.5M |
FULFULLER H B CO | $5.5M |
MCRMFS CHARTER INCOME TR | $5.4M |
WERNWERNER ENTERPRISES INC | $5.4M |
—MEDICINES CO | $5.4M |
—FIFTH STREET FINANCE CORP | $5.4M |
EMIFISHARES TR | $5.4M |
—CPFL ENERGIA S A | $5.4M |
PRIPRIMERICA INC | $5.4M |
SCHCSCHWAB STRATEGIC TR | $5.4M |
ELV 2.75 10/15/42WELLPOINT INC | $5.4M |
NPFINUVEEN QUALITY PFD INCOME FD | $5.4M |
SCSCSCANSOURCE INC | $5.4M |
VIOOVANGUARD ADMIRAL FDS INC | $5.4M |
WTMFWISDOMTREE TR | $5.4M |
—POWERSHARES ETF TRUST | $5.4M |
ICUIICU MED INC | $5.4M |
—POWERSHARES ETF TR II | $5.3M |
—MOLINA HEALTHCARE INC | $5.3M |
—WEB COM GROUP INC | $5.3M |
PRAHPRA HEALTH SCIENCES INC | $5.3M |
VMOINVESCO MUN OPPORTUNITY TR | $5.3M |
NANNUVEEN NY DIVID ADVNTG MUN F | $5.3M |
RNSTRENASANT CORP | $5.3M |
EX9EXELIXIS INC | $5.3M |
—INTERCONTINENTAL HOTELS GROU | $5.3M |
—TIME INC NEW | $5.3M |
SAICSCIENCE APPLICATNS INTL CP N | $5.3M |
—CABOT MICROELECTRONICS CORP | $5.3M |
CMBTEURONAV NV ANTWERPEN | $5.3M |
SLYVSPDR SERIES TRUST | $5.2M |
CFFNCAPITOL FED FINL INC | $5.2M |
—COLUMBIA PPTY TR INC | $5.2M |
—MARKET VECTORS ETF TR | $5.2M |
—THL CR INC | $5.2M |
—LUXOTTICA GROUP S P A | $5.2M |
RVTROYCE VALUE TR INC | $5.2M |
—TYSON FOODS INC | $5.2M |
ZZILLOW GROUP INC | $5.2M |
—ZOES KITCHEN INC | $5.2M |
IMKTAINGLES MKTS INC | $5.2M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $5.2M |
—ENDOLOGIX INC | $5.2M |
PKXPOSCO | $5.2M |
—CTRIP COM INTL LTD | $5.2M |
HB6HIBBETT SPORTS INC | $5.2M |
—DEMANDWARE INC | $5.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $5.2M |
SSYSSTRATASYS LTD | $5.1M |
HIMXHIMAX TECHNOLOGIES INC | $5.1M |
—EQT GP HLDGS LP | $5.1M |
—US ECOLOGY INC | $5.1M |
STMSTMICROELECTRONICS N V | $5.1M |
RYIRYERSON HLDG CORP | $5.1M |
—CLAYMORE EXCHANGE-TRD FD TR | $5.1M |
—POWERSHARES ETF TR II | $5.0M |
KWRQUAKER CHEM CORP | $5.0M |
LDURPIMCO ETF TR | $5.0M |
—THIRD PT REINS LTD | $5.0M |
CRSCARPENTER TECHNOLOGY CORP | $5.0M |
—POWERSHARES ETF TRUST | $5.0M |
CIIBLACKROCK ENH CAP & INC FD I | $5.0M |
NAKNORTHERN DYNASTY MINERALS LT | $5.0M |
—GTX INC DEL | $5.0M |
—RXI PHARMACEUTICALS CORP NEW | $5.0M |
—DYNEGY INC NEW DEL | $5.0M |
—RELYPSA INC | $5.0M |
—HERBALIFE LTD | $5.0M |
—DOMINION RES INC VA NEW | $5.0M |
INTC 3.25 08/01/39INTEL CORP | $5.0M |
HUBGHUB GROUP INC | $5.0M |
—PHILIPPINE LONG DISTANCE TEL | $5.0M |
—EVERBANK FINL CORP | $5.0M |
CEFCENTRAL FD CDA LTD | $5.0M |
GU9GUESS INC | $5.0M |
SCHBSCHWAB STRATEGIC TR | $5.0M |
FMUSDISHARES | $5.0M |
TRNTRINITY INDS INC | $4.9M |
—VIRTUSA CORP | $4.9M |
FYXFIRST TR SML CP CORE ALPHA F | $4.9M |
SJIEURSOUTH JERSEY INDS INC | $4.9M |
HP5AEQUITY COMWLTH | $4.9M |
FCFRANKLIN COVEY CO | $4.9M |
GBCIGLACIER BANCORP INC NEW | $4.9M |
—ISHARES TR | $4.9M |
—WESTERN GAS EQUITY PARTNERS | $4.9M |
NPOENPRO INDS INC | $4.9M |
—ISHARES | $4.9M |
—ALTISOURCE RESIDENTIAL CORP | $4.9M |
—MATTRESS FIRM HLDG CORP | $4.9M |
MQYBLACKROCK MUNIYIELD QUALITY | $4.9M |
REETISHARES TR | $4.8M |
—LIONS GATE ENTMNT CORP | $4.8M |
—POWERSHARES ETF TRUST | $4.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $4.8M |