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 |
|---|---|
FABFIRST TR MULTI CP VAL ALPHA | $2.4M |
RDYDR REDDYS LABS LTD | $2.4M |
LMATLEMAITRE VASCULAR INC | $2.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $2.4M |
—SPDR INDEX SHS FDS | $2.4M |
CAMPEURCALAMP CORP | $2.4M |
VIRTVIRTU FINL INC | $2.3M |
—HIGHER ONE HLDGS INC | $2.3M |
—PALO ALTO NETWORKS INC | $2.3M |
G3VGREEN PLAINS INC | $2.3M |
DDLSWISDOMTREE TR | $2.3M |
—POWERSHARES ETF TR II | $2.3M |
ETOEATON VANCE TX ADV GLB DIV O | $2.3M |
LXRXLEXICON PHARMACEUTICALS INC | $2.3M |
—POWERSHARES ETF TRUST | $2.3M |
—INOVALON HLDGS INC | $2.3M |
—KINDER MORGAN INC DEL | $2.3M |
GSPBARCLAYS BK PLC | $2.3M |
CVBFCVB FINL CORP | $2.3M |
SPSCSPS COMM INC | $2.3M |
EZPWEZCORP INC | $2.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.3M |
—CLAYMORE EXCHANGE TRD FD TR | $2.3M |
XSCDXLMP CAP & INCOME FD INC | $2.3M |
—DANAHER CORP DEL | $2.3M |
—TIVO INC | $2.3M |
RRNRED ROBIN GOURMET BURGERS IN | $2.3M |
—WILSHIRE BANCORP INC | $2.3M |
—ANGIES LIST INC | $2.3M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $2.3M |
STARISTAR INC | $2.3M |
—ALPS ETF TR | $2.3M |
GDLGDL FUND | $2.3M |
EMLEASTERN CO | $2.3M |
NVROEURNEVRO CORP | $2.3M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $2.3M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $2.3M |
AFTAPOLLO SR FLOATING RATE FD I | $2.3M |
XPHDXPIONEER FLOATING RATE TR | $2.3M |
—ABENGOA YIELD PLC | $2.2M |
CVGWCALAVO GROWERS INC | $2.2M |
HLITHARMONIC INC | $2.2M |
CNSCOHEN & STEERS INC | $2.2M |
—PROGRESSIVE WASTE SOLUTIONS | $2.2M |
SBG1SEACOAST BKG CORP FLA | $2.2M |
IPHSEURINNOPHOS HOLDINGS INC | $2.2M |
OMFONEMAIN HLDGS INC | $2.2M |
DVYEISHARES | $2.2M |
—INFOBLOX INC | $2.2M |
—GP STRATEGIES CORP | $2.2M |
LTXBUSDLEGACY TEX FINL GROUP INC | $2.2M |
—AES TR III | $2.2M |
—ETFS GOLD TR | $2.2M |
—RYLAND GROUP INC | $2.2M |
QDEFFLEXSHARES TR | $2.2M |
—DERMIRA INC | $2.2M |
—POWERSHARES ETF TRUST | $2.2M |
—FLY LEASING LTD | $2.2M |
GABGABELLI EQUITY TR INC | $2.2M |
—CENTURY BANCORP INC MASS | $2.2M |
—AVX CORP NEW | $2.2M |
BUIBLACKROCK UTIL & INFRASTRCTU | $2.2M |
PBTPERMIAN BASIN RTY TR | $2.2M |
HTLDEXPRESS INC | $2.2M |
—AXIALL CORP | $2.2M |
—POWERSHARES EXCHANGE TRADED | $2.2M |
SCHMSCHWAB STRATEGIC TR | $2.2M |
TIPXSPDR SER TR | $2.2M |
NEANUVEEN SR INCOME FD | $2.2M |
OFLXOMEGA FLEX INC | $2.2M |
FSZFIRST TR EXCH TRD ALPHA FD I | $2.2M |
—NUVEEN PREMIER MUN INCOME FD | $2.2M |
—HI-CRUSH PARTNERS LP | $2.2M |
—STATE NATL COS INC | $2.2M |
AMZNAMAZON COM INC | $2.1M |
EGRXEAGLE PHARMACEUTICALS INC | $2.1M |
UPBDRENT A CTR INC NEW | $2.1M |
—MACQUARIE INFRASTRUCTURE COR | $2.1M |
SSFSENSIENT TECHNOLOGIES CORP | $2.1M |
—CEMEX SAB DE CV | $2.1M |
—FRANCESCAS HLDGS CORP | $2.1M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $2.1M |
CENXCENTURY ALUM CO | $2.1M |
—TAL INTL GROUP INC | $2.1M |
—GUGGENHEIM ENHANCED EQUITY S | $2.1M |
TEAMATLASSIAN CORP PLC | $2.1M |
PSECPROSPECT CAPITAL CORPORATION | $2.1M |
CROXCROCS INC | $2.1M |
—INDEXIQ ETF TR | $2.1M |
YELPYELP INC | $2.1M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $2.1M |
—PLANTRONICS INC NEW | $2.1M |
NWBINORTHWEST BANCSHARES INC MD | $2.1M |
ERCWELLS FARGO MULTI SECTOR INC | $2.1M |
—LEGG MASON BW GLB INC OPP FD | $2.1M |
JAH 1.125 03/15/34JARDEN CORP | $2.1M |
—GENERAL CABLE CORP DEL NEW | $2.1M |
TSTENARIS S A | $2.1M |
LITELUMENTUM HLDGS INC | $2.1M |
OLEDUNIVERSAL DISPLAY CORP | $2.1M |