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 |
|---|---|
—MARKET VECTORS ETF TR | $3.6M |
PJTPJT PARTNERS INC | $3.6M |
LMEURLEGG MASON INC | $3.6M |
—ARES CAP CORP | $3.6M |
SKYWSKYWEST INC | $3.6M |
—SPDR SERIES TRUST | $3.6M |
—TOWER INTL INC | $3.6M |
LECOLINCOLN ELEC HLDGS INC | $3.6M |
—SELECT COMFORT CORP | $3.6M |
CHUYUSDCHUYS HLDGS INC | $3.6M |
—POWERSHARES ETF TRUST | $3.6M |
ISCVISHARES TR | $3.6M |
GOFGUGGENHEIM STRATEGIC OPP FD | $3.6M |
—INFINITY PPTY & CAS CORP | $3.6M |
XPOXPO LOGISTICS INC | $3.6M |
RBCRBC BEARINGS INC | $3.6M |
CSTECAESARSTONE SDOT-YAM LTD | $3.6M |
CVA1EURCOVANTA HLDG CORP | $3.6M |
ELV 5.25 05/01/18ANTHEM INC | $3.6M |
HDGPROSHARES TR | $3.6M |
SSDSIMPSON MANUFACTURING CO INC | $3.5M |
SMSM ENERGY CO | $3.5M |
—BLACKROCK CA MUNI 2018 TERM | $3.5M |
—CRESTWOOD EQUITY PARTNERS LP | $3.5M |
—NUVEEN INT DUR QUAL MUN TRM | $3.5M |
—CHEMTURA CORP | $3.5M |
ZNGAEURZYNGA INC | $3.5M |
—ARES MGMT L P | $3.5M |
TILEINTERFACE INC | $3.5M |
NSPINSPERITY INC | $3.5M |
FCNFTI CONSULTING INC | $3.5M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.5M |
REZISHARES TR | $3.5M |
TRUTRANSUNION | $3.5M |
—ESTERLINE TECHNOLOGIES CORP | $3.5M |
NMZNUVEEN MUN HIGH INCOME OPP F | $3.5M |
WTVWISDOMTREE TR | $3.5M |
ELMEWASHINGTON REAL ESTATE INVT | $3.5M |
SPYETFS PALLADIUM TR | $3.5M |
—RYDEX ETF TRUST | $3.5M |
—NUVEEN MUN OPPORTUNITY FD IN | $3.4M |
—SALIENT MIDSTREAM & MLP FD | $3.4M |
SHOPSHOPIFY INC | $3.4M |
—EMERGE ENERGY SVCS LP | $3.4M |
EPUISHARES | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
—NUVEEN LG/SHT COMMODITY TOTR | $3.4M |
DBEZDBX ETF TR | $3.4M |
SSPSCRIPPS E W CO OHIO | $3.4M |
MDC1USDM D C HLDGS INC | $3.4M |
WTSWATTS WATER TECHNOLOGIES INC | $3.4M |
—MARKET VECTORS ETF TR | $3.4M |
TTS1EURTILE SHOP HLDGS INC | $3.4M |
TRCTEJON RANCH CO | $3.4M |
HHYATT HOTELS CORP | $3.4M |
SPMBSPDR SERIES TRUST | $3.4M |
NWSNEWS CORP NEW | $3.4M |
CSTMCONSTELLIUM NV | $3.4M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $3.4M |
FNDFSCHWAB STRATEGIC TR | $3.4M |
AWRAMERICAN STS WTR CO | $3.4M |
TYTRI CONTL CORP | $3.4M |
VTHRVANGUARD SCOTTSDALE FDS | $3.3M |
ANATUSDAMERICAN NATL INS CO | $3.3M |
EZAISHARES | $3.3M |
—AMERICAN RAILCAR INDS INC | $3.3M |
—ELLIE MAE INC | $3.3M |
—QUALITY SYS INC | $3.3M |
MTARCELORMITTAL SA LUXEMBOURG | $3.3M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.3M |
MUABLACKROCK MUNIASSETS FD INC | $3.3M |
KTKT CORP | $3.3M |
—MARKET VECTORS ETF TR | $3.3M |
NTGRNETGEAR INC | $3.3M |
DFJWISDOMTREE TR | $3.3M |
FCOMFIDELITY | $3.3M |
—ALLIANZGI CONV & INCOME FD I | $3.3M |
LPLLG DISPLAY CO LTD | $3.3M |
SLYSPDR SERIES TRUST | $3.3M |
FORFORESTAR GROUP INC | $3.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $3.2M |
—NUVEEN PREM INCOME MUN FD | $3.2M |
DOLWISDOMTREE TR | $3.2M |
—RYDEX ETF TRUST | $3.2M |
—ROYAL BK SCOTLAND GROUP PLC | $3.2M |
—BABSON CAP GLB SHT DURHGH YL | $3.2M |
—ISHARES TR | $3.2M |
CSIQCANADIAN SOLAR INC | $3.2M |
—ESSENDANT INC | $3.2M |
AGROADECOAGRO S A | $3.2M |
ETJEATON VANCE RISK MNGD DIV EQ | $3.2M |
SSTKSHUTTERSTOCK INC | $3.2M |
OMCLOMNICELL INC | $3.2M |
UEURBAN EDGE PPTYS | $3.2M |
—LA QUINTA HLDGS INC | $3.2M |
OECORION ENGINEERED CARBONS S A | $3.2M |
SCHRSCHWAB STRATEGIC TR | $3.2M |
MTRXMATRIX SVC CO | $3.2M |
ON1OLD NATL BANCORP IND | $3.2M |
SPEUSPDR INDEX SHS FDS | $3.2M |