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 |
|---|---|
ETXEATON VANCE MUN INCOME 2028 | $3.2M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $3.2M |
EMGFISHARES INC | $3.2M |
BLDTOPBUILD CORP | $3.2M |
ISCGISHARES TR | $3.2M |
—DIPLOMAT PHARMACY INC | $3.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.1M |
—EXELON CORP | $3.1M |
—POWERSHARES ETF TRUST II | $3.1M |
PLCMPOLYCOM INC | $3.1M |
HNIHNI CORP | $3.1M |
CALYCALLAWAY GOLF CO | $3.1M |
—TRONOX LTD | $3.1M |
—CHESAPEAKE LODGING TR | $3.1M |
—POWERSHARES INDIA ETF TR | $3.1M |
RMAXRE MAX HLDGS INC | $3.1M |
YPFYPF SOCIEDAD ANONIMA | $3.1M |
7SUSUMMIT MATLS INC | $3.1M |
NMLNEUBERGER BERMAN MLP INCOME | $3.1M |
DUGUSDPROSHARES TR | $3.1M |
—CLAYMORE EXCHANGE TRD FD TR | $3.1M |
SLABSILICON LABORATORIES INC | $3.1M |
SCHXSCHWAB STRATEGIC TR | $3.1M |
—FORTRESS INVESTMENT GROUP LL | $3.1M |
—POWERSHARES ETF TR II | $3.1M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.0M |
—MEMORIAL RESOURCE DEV CORP | $3.0M |
—POWERSHARES ETF TRUST II | $3.0M |
CORECORE MARK HOLDING CO INC | $3.0M |
—ASCENA RETAIL GROUP INC | $3.0M |
—ILLUMINA INC | $3.0M |
SCLSTEPAN CO | $3.0M |
TBBKBANCORP INC DEL | $3.0M |
—JUNO THERAPEUTICS INC | $3.0M |
JAKKEURJAKKS PAC INC | $3.0M |
FAXABERDEEN ASIA PACIFIC INCOM | $3.0M |
GGBGERDAU S A | $3.0M |
PATKPATRICK INDS INC | $3.0M |
—SODASTREAM INTERNATIONAL LTD | $3.0M |
—TANZANIAN ROYALTY EXPL CORP | $3.0M |
—REXAHN PHARMACEUTICALS INC | $3.0M |
VNOMVIPER ENERGY PARTNERS LP | $3.0M |
—CINEDIGM CORP | $3.0M |
—STEMCELLS INC | $3.0M |
TDFTEMPLETON DRAGON FD INC | $3.0M |
MDPUSDMEREDITH CORP | $3.0M |
CTRECARETRUST REIT INC | $3.0M |
HVTHAVERTY FURNITURE INC | $3.0M |
BLWBLACKROCK LTD DURATION INC T | $3.0M |
AQLTISHARES TR | $3.0M |
QDFFLEXSHARES TR | $3.0M |
XTLSPDR SERIES TRUST | $3.0M |
BGXBLACKSTONE GSO LNG SHRT CR I | $3.0M |
—MARKET VECTORS ETF TR | $2.9M |
USCRU S CONCRETE INC | $2.9M |
—PATTERN ENERGY GROUP INC | $2.9M |
—NANTKWEST INC | $2.9M |
—WAGEWORKS INC | $2.9M |
MXLMAXLINEAR INC | $2.9M |
—PIMCO ETF TR | $2.9M |
FCPTFOUR CORNERS PPTY TR INC | $2.9M |
LBTYBLIBERTY GLOBAL PLC | $2.9M |
—POWERSHARES ETF TRUST II | $2.9M |
MTZMASTEC INC | $2.9M |
—KEMET CORP | $2.9M |
BBBLACKBERRY LTD | $2.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.9M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.9M |
—TERRA NITROGEN CO L P | $2.9M |
SBIOALPS ETF TR | $2.9M |
FSICUSDFS INVT CORP | $2.9M |
FRMEFIRST MERCHANTS CORP | $2.9M |
—CLAYMORE EXCHANGE TRD FD TR | $2.9M |
—POWERSHARES ETF TR II | $2.9M |
—BIOMARIN PHARMACEUTICAL INC | $2.9M |
—MARKET VECTORS ETF TR | $2.9M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.9M |
EMHYISHARES | $2.9M |
PSFCOHEN & STEERS SLT PFD INCM | $2.9M |
—TANDEM DIABETES CARE INC | $2.9M |
IUSBISHARES TR | $2.9M |
MTRNMATERION CORP | $2.9M |
—SILICON GRAPHICS INTL CORP | $2.9M |
ANDEANDERSONS INC | $2.8M |
FPFFIRST TR EXCH TRD ALPHA FD I | $2.8M |
DENNDENNYS CORP | $2.8M |
—STERICYCLE INC | $2.8M |
QUREUNIQURE NV | $2.8M |
—PLATFORM SPECIALTY PRODS COR | $2.8M |
EWPISHARES | $2.8M |
SPYXSPDR SER TR | $2.8M |
HNMORMAT TECHNOLOGIES INC | $2.8M |
—PROSHARES TR | $2.8M |
—CUBIC CORP | $2.8M |
QLYSQUALYS INC | $2.8M |
—HFF INC | $2.8M |
INNSUMMIT HOTEL PPTYS | $2.8M |
—DBX ETF TR | $2.8M |
—BROOKFIELD MTG OPP INC FD IN | $2.8M |
AMAGAMAG PHARMACEUTICALS INC | $2.8M |