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 |
|---|---|
SCHESCHWAB STRATEGIC TR | $4.8M |
—SPRAGUE RES LP | $4.8M |
FJPFIRST TR EXCH TRD ALPHA FD I | $4.8M |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC | $4.8M |
PBYIPUMA BIOTECHNOLOGY INC | $4.8M |
EBSEMERGENT BIOSOLUTIONS INC | $4.8M |
IXGISHARES TR | $4.8M |
WITWIPRO LTD | $4.8M |
IAKISHARES TR | $4.8M |
VTWOVANGUARD SCOTTSDALE FDS | $4.8M |
IMCVISHARES TR | $4.8M |
—LINKEDIN CORP | $4.7M |
JEGBPJUST ENERGY GROUP INC | $4.7M |
—POWERSHARES ETF TRUST | $4.7M |
—AG MTG INVT TR INC | $4.7M |
GRA1EURGRACE W R & CO DEL NEW | $4.7M |
BPYBROOKFIELD PPTY PARTNERS L P | $4.7M |
SCHGSCHWAB STRATEGIC TR | $4.7M |
—STAMPS COM INC | $4.7M |
—ALLIANZGI CONV & INCOME FD | $4.7M |
—POWERSHARES ETF TR II | $4.7M |
TEITEMPLETON EMERG MKTS INCOME | $4.7M |
—ISHARES TR | $4.7M |
WTHWORTHINGTON INDS INC | $4.7M |
—ACORDA THERAPEUTICS INC | $4.6M |
—HUANENG PWR INTL INC | $4.6M |
—ALLIANCE ONE INTL INC | $4.6M |
VECOVEECO INSTRS INC DEL | $4.6M |
—UNITED STATES NATL GAS FUND | $4.6M |
—G & K SVCS INC | $4.6M |
—COHEN & STEERS MLP INC & ENR | $4.6M |
—PIMCO ETF TR | $4.6M |
—NOVADAQ TECHNOLOGIES INC | $4.6M |
DOOREURMASONITE INTL CORP NEW | $4.6M |
ESEESCO TECHNOLOGIES INC | $4.6M |
—ROYAL BK SCOTLAND GROUP PLC | $4.6M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.6M |
—BITAUTO HLDGS LTD | $4.6M |
—NEW YORK REIT INC | $4.5M |
—JARDEN CORP | $4.5M |
HTLDHEARTLAND EXPRESS INC | $4.5M |
G9NGPO AEROPORTUARIO DEL PAC SA | $4.5M |
—SYNTEL INC | $4.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $4.5M |
—BLACKROCK DEFINED OPPRTY CR | $4.5M |
—SUPERVALU INC | $4.5M |
EIDOISHARES TR | $4.5M |
USDPUSD PARTNERS LP | $4.5M |
FULTFULTON FINL CORP PA | $4.5M |
—POWERSHARES ETF TR II | $4.5M |
—DOMINION RES INC VA NEW | $4.5M |
—DELHAIZE GROUP | $4.5M |
PPCPILGRIMS PRIDE CORP NEW | $4.4M |
GSGISHARES S&P GSCI COMMODITY I | $4.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.4M |
MSGNMSG NETWORK INC | $4.4M |
QQXTFIRST TR EXCHANGE TRADED FD | $4.4M |
—RYDEX ETF TRUST | $4.4M |
—KEYW HLDG CORP | $4.4M |
—ZELTIQ AESTHETICS INC | $4.4M |
AQLTISHARES TR | $4.4M |
OPPJWISDOMTREE TR | $4.4M |
HTHHILLTOP HOLDINGS INC | $4.4M |
—ALDER BIOPHARMACEUTICALS INC | $4.4M |
TTITETRA TECHNOLOGIES INC DEL | $4.4M |
—SPDR INDEX SHS FDS | $4.3M |
SPTLSPDR SERIES TRUST | $4.3M |
BOXBOX INC | $4.3M |
STNGSCORPIO TANKERS INC | $4.3M |
IFNINDIA FD INC | $4.3M |
NQPNUVEEN PA INVT QUALITY MUN F | $4.3M |
—LIGAND PHARMACEUTICALS INC | $4.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $4.3M |
—POWERSHARES ETF TR II | $4.3M |
—IMPERVA INC | $4.3M |
TRMKTRUSTMARK CORP | $4.3M |
XWIAXWESTERN ASSET CLYM INFL SEC | $4.3M |
GAMGENERAL AMERN INVS INC | $4.3M |
EMDVPROSHARES TR | $4.3M |
—HMS HLDGS CORP | $4.3M |
JPINJ P MORGAN EXCHANGE TRADED F | $4.3M |
—CLEARBRIDGE AMERN ENERG MLP | $4.2M |
—BLACK KNIGHT FINL SVCS INC | $4.2M |
AIMCUSDALTRA INDL MOTION CORP | $4.2M |
PEGAPEGASYSTEMS INC | $4.2M |
HPPHUDSON PAC PPTYS INC | $4.2M |
EVGNEVOGENE LTD | $4.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $4.2M |
DKLDELEK LOGISTICS PARTNERS LP | $4.2M |
—ALERE INC | $4.2M |
AGZDWISDOMTREE TR | $4.2M |
—POWERSHARES ETF TRUST | $4.2M |
GRUBGRUBHUB INC | $4.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $4.2M |
CRREURCARBO CERAMICS INC | $4.2M |
—FLEETMATICS GROUP PLC | $4.1M |
TRCOTRIBUNE MEDIA CO | $4.1M |
PDCEUSDPDC ENERGY INC | $4.1M |
XFRAXBLACKROCK FLOAT RATE OME STR | $4.1M |
PS1COMPUTER PROGRAMS & SYS INC | $4.1M |