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 |
|---|---|
NXSTNEXSTAR BROADCASTING GROUP I | $2.8M |
XSWSPDR SERIES TRUST | $2.8M |
—NEXTERA ENERGY INC | $2.8M |
TLNTALEN ENERGY CORP | $2.8M |
ITRIITRON INC | $2.8M |
RESRPC INC | $2.8M |
SUNEQUSDSUNEDISON INC | $2.8M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.8M |
NACNUVEEN CA DIVIDEND ADV MUN F | $2.7M |
—NEUSTAR INC | $2.7M |
—SCIQUEST INC NEW | $2.7M |
VWOBVANGUARD WHITEHALL FDS INC | $2.7M |
GEFGREIF INC | $2.7M |
NVAXNOVAVAX INC | $2.7M |
—POWERSHARES ETF TRUST | $2.7M |
WIREEURENCORE WIRE CORP | $2.7M |
SWBISMITH & WESSON HLDG CORP | $2.7M |
EWGSUSDISHARES TR | $2.7M |
—ALPINE TOTAL DYNAMIC DIVID F | $2.7M |
JXIISHARES TR | $2.7M |
BMABANCO MACRO SA | $2.7M |
GOOGALPHABET INC | $2.7M |
—SPDR SERIES TRUST | $2.7M |
GOGOGOGO INC | $2.7M |
—POPEYES LA KITCHEN INC | $2.7M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.7M |
TPCTUTOR PERINI CORP | $2.7M |
—CELADON GROUP INC | $2.7M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.7M |
RJAUSDSWEDISH EXPT CR CORP | $2.7M |
GCI1EURGANNETT CO INC | $2.6M |
OKEONEOK INC NEW | $2.6M |
CACCAMDEN NATL CORP | $2.6M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.6M |
THRTHERMON GROUP HLDGS INC | $2.6M |
—HOVNANIAN ENTERPRISES INC | $2.6M |
IIMINVESCO VALUE MUN INCOME TR | $2.6M |
SCHVSCHWAB STRATEGIC TR | $2.6M |
THWTEKLA WORLD HEALTHCARE FD | $2.6M |
EWQISHARES | $2.6M |
NXDRKINDRED HEALTHCARE INC | $2.6M |
—ROCKWELL MED INC | $2.6M |
DARDARLING INGREDIENTS INC | $2.6M |
HLHECLA MNG CO | $2.6M |
—INTRAWEST RESORTS HLDGS INC | $2.6M |
TIIAYTELECOM ITALIA S P A NEW | $2.6M |
HYHGPROSHARES TR | $2.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.6M |
CCBGCAPITAL CITY BK GROUP INC | $2.6M |
FSVFIRSTSERVICE CORP NEW | $2.6M |
—POWERSHARES ETF TRUST II | $2.6M |
SRGSERITAGE GROWTH PPTYS | $2.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.5M |
CHRCHURCHILL DOWNS INC | $2.5M |
EIMEATON VANCE MUN BD FD | $2.5M |
AGIOAGIOS PHARMACEUTICALS INC | $2.5M |
OISOIL STS INTL INC | $2.5M |
GOOGLALPHABET INC | $2.5M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.5M |
IAUISHARES | $2.5M |
TMHCTAYLOR MORRISON HOME CORP | $2.5M |
TDTTFLEXSHARES TR | $2.5M |
BSFAANI PHARMACEUTICALS INC | $2.5M |
GGNGAMCO GLOBAL GOLD NAT RES & | $2.5M |
—FRONTIER COMMUNICATIONS CORP | $2.5M |
—POWERSHARES ETF TRUST | $2.5M |
MINMFS INTER INCOME TR | $2.5M |
BKNBLACKROCK INVT QUALITY MUN T | $2.5M |
—MARKET VECTORS ETF TR | $2.5M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.5M |
—CALGON CARBON CORP | $2.5M |
—WISDOMTREE TR | $2.5M |
EPAMEPAM SYS INC | $2.5M |
—NATIONAL WESTMINSTER BK PLC | $2.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.5M |
JRSNUVEEN REAL ESTATE INCOME FD | $2.5M |
UFCSUNITED FIRE GROUP INC | $2.4M |
SXISTANDEX INTL CORP | $2.4M |
IVOVVANGUARD ADMIRAL FDS INC | $2.4M |
—BLACKROCK MUNI 2018 TERM TR | $2.4M |
HUBSHUBSPOT INC | $2.4M |
—NUVEEN DIV ADVANTAGE MUN FD | $2.4M |
AGFIRST MAJESTIC SILVER CORP | $2.4M |
—CAPITAL SR LIVING CORP | $2.4M |
KLICKULICKE & SOFFA INDS INC | $2.4M |
COHRII VI INC | $2.4M |
—RED HAT INC | $2.4M |
—BROOKDALE SR LIVING INC | $2.4M |
IGHGPROSHARES TR | $2.4M |
ACREARES COML REAL ESTATE CORP | $2.4M |
—ARC LOGISTICS PARTNERS LP | $2.4M |
A3IAMERISAFE INC | $2.4M |
0E41ENLINK MIDSTREAM LLC | $2.4M |
TCBKTRICO BANCSHARES | $2.4M |
—TEVA PHARMACEUTICAL FIN LLC | $2.4M |
—ECHO GLOBAL LOGISTICS INC | $2.4M |
—MANNKIND CORP | $2.4M |
THD*ISHARES | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
—DEPOMED INC | $2.4M |