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 |
|---|---|
—STANDARD PAC CORP NEW | $4.1M |
DMOWESTERN ASSET MTG DEF OPPTY | $4.1M |
SCOR1EURCOMSCORE INC | $4.1M |
—FTD COS INC | $4.1M |
—GTT COMMUNICATIONS INC | $4.1M |
—FIRST TR ISE REVERE NAT GAS | $4.1M |
HYGHISHARES U S ETF TR | $4.1M |
PZDUSDPOWERSHARES ETF TRUST | $4.1M |
—BOFI HLDG INC | $4.1M |
—MITEL NETWORKS CORP | $4.1M |
BPOPPOPULAR INC | $4.1M |
PRFTUSDPERFICIENT INC | $4.1M |
—STATE BK FINL CORP | $4.1M |
QA4AGENTHERM INC | $4.1M |
ERFGBPENERPLUS CORP | $4.0M |
CASSCASS INFORMATION SYS INC | $4.0M |
IEZISHARES TR | $4.0M |
ASHRDBX ETF TR | $4.0M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $4.0M |
AMBAAMBARELLA INC | $4.0M |
—U S ENERGY CORP WYO | $4.0M |
—GOLDEN MINERALS CO | $4.0M |
—ELEPHANT TALK COMM CORP | $4.0M |
—PEDEVCO CORP | $4.0M |
—HOOPER HOLMES INC | $4.0M |
—KINDER MORGAN INC DEL | $4.0M |
HFXIINDEXIQ ETF TR | $4.0M |
—LUMINEX CORP DEL | $4.0M |
LPXLOUISIANA PAC CORP | $4.0M |
MATWMATTHEWS INTL CORP | $4.0M |
MLIMUELLER INDS INC | $4.0M |
TTEKTETRA TECH INC NEW | $4.0M |
UHTUNIVERSAL HEALTH RLTY INCM T | $4.0M |
PZZAPAPA JOHNS INTL INC | $4.0M |
AOAISHARES | $4.0M |
XNROXNEUBERGER BERMAN RE ES SEC F | $4.0M |
—OCWEN FINL CORP | $4.0M |
HOMBHOME BANCSHARES INC | $4.0M |
—ELLINGTON FINANCIAL LLC | $3.9M |
—NTT DOCOMO INC | $3.9M |
FXZFIRST TR EXCHANGE TRADED FD | $3.9M |
DLXDELUXE CORP | $3.9M |
—AMERICAN MIDSTREAM PARTNERS | $3.9M |
—MAGELLAN HEALTH INC | $3.9M |
BRWTEMPLETON GLOBAL INCOME FD | $3.9M |
—BARRACUDA NETWORKS INC | $3.9M |
PLXSPLEXUS CORP | $3.9M |
AGREURAVANGRID INC | $3.9M |
SAIASAIA INC | $3.9M |
—DEUTSCHE MUN INCOME | $3.9M |
—MANTECH INTL CORP | $3.9M |
—NUTRI SYS INC NEW | $3.9M |
CRBNISHARES TR | $3.9M |
IDIINTERDIGITAL INC | $3.8M |
—ISHARES | $3.8M |
—INDEXIQ ETF TR | $3.8M |
—ACHILLION PHARMACEUTICALS IN | $3.8M |
PODDINSULET CORP | $3.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.8M |
—CIENA CORP | $3.8M |
SPWRQSUNPOWER CORP | $3.8M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $3.8M |
IGIWESTERN ASSET INVT GRADE DEF | $3.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $3.8M |
JBSSSANFILIPPO JOHN B & SON INC | $3.8M |
CHICALAMOS CONV OPP AND INC FD | $3.8M |
ISCBISHARES TR | $3.8M |
RDVYFIRST TR EXCHANGE TRADED FD | $3.8M |
SPEMSPDR INDEX SHS FDS | $3.8M |
MYGNMYRIAD GENETICS INC | $3.8M |
T77LENDINGTREE INC NEW | $3.8M |
—SPDR INDEX SHS FDS | $3.8M |
—ALLIANZGI DIVERS INC & CNV F | $3.8M |
—NUVEEN PREM INCOME MUN FD 4 | $3.8M |
CIACHINA EASTN AIRLS LTD | $3.8M |
CERSCERUS CORP | $3.8M |
—MACQUARIE GLBL INFRA TOTL RE | $3.8M |
—TIDEWATER INC | $3.7M |
FELEFRANKLIN ELEC INC | $3.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $3.7M |
—OLD REP INTL CORP | $3.7M |
—DIGITAL RLTY TR INC | $3.7M |
TALTAL ED GROUP | $3.7M |
AYRAIRCASTLE LTD | $3.7M |
PRGSPROGRESS SOFTWARE CORP | $3.7M |
FDEFUSDFIRST DEFIANCE FINL CORP | $3.7M |
—NXP SEMICONDUCTORS N V | $3.7M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $3.7M |
CNHICNH INDL N V | $3.7M |
—AVG TECHNOLOGIES N V | $3.7M |
LEMBISHARES | $3.7M |
EFADPROSHARES TR | $3.7M |
VKQINVESCO MUN TR | $3.7M |
—CVENT INC | $3.7M |
—HABIT RESTAURANTS INC | $3.7M |
VCVINVESCO CALIF VALUE MUN INC | $3.7M |
BGRBLACKROCK ENERGY & RES TR | $3.7M |
STAGSTAG INDL INC | $3.7M |
IWXISHARES | $3.7M |
AINALBANY INTL CORP | $3.7M |