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 |
|---|---|
—NEWMONT MINING CORP | $2.1M |
DIODDIODES INC | $2.1M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.1M |
—CASCADE BANCORP | $2.1M |
GTLSCHART INDS INC | $2.1M |
—NORTHSTAR ASSET MGMT GROUP I | $2.1M |
UISUNISYS CORP | $2.1M |
—UNITED CMNTY FINL CORP OHIO | $2.0M |
—NAVIGATORS GROUP INC | $2.0M |
—FREDS INC | $2.0M |
MHLAMAIDEN HOLDINGS LTD | $2.0M |
PTCTPTC THERAPEUTICS INC | $2.0M |
USLUNITED STS 12 MONTH OIL FD L | $2.0M |
—MARKETO INC | $2.0M |
—CONNECTICUT WTR SVC INC | $2.0M |
PTNQPACER FDS TR | $2.0M |
—VTTI ENERGY PARTNERS LP | $2.0M |
—TAILORED BRANDS INC | $2.0M |
NVTA1EURINVITAE CORP | $2.0M |
PPTPUTNAM PREMIER INCOME TR | $2.0M |
—POWERSHARES ETF TRUST | $2.0M |
—MONOGRAM RESIDENTIAL TR INC | $2.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.0M |
—ORBOTECH LTD | $2.0M |
—BLACKROCK MUNI N Y INTER DUR | $2.0M |
—ONEBEACON INSURANCE GROUP LT | $2.0M |
—ALLIANZGI EQUITY & CONV INCO | $2.0M |
—PARKWAY PPTYS INC | $2.0M |
—OM ASSET MGMT PLC | $2.0M |
CSGSCSG SYS INTL INC | $2.0M |
PAYCPAYCOM SOFTWARE INC | $2.0M |
—GOLDEN STAR RES LTD CDA | $2.0M |
—MAST THERAPEUTICS INC | $2.0M |
—CENVEO INC | $2.0M |
—CHESAPEAKE ENERGY CORP | $2.0M |
—CYTORI THERAPEUTICS INC | $2.0M |
ESBAEMPIRE ST RLTY OP L P | $2.0M |
—FAIRWAY GROUP HLDGS CORP | $2.0M |
—HOLOGIC INC | $2.0M |
CLSEURCELESTICA INC | $2.0M |
TBPHTHERAVANCE BIOPHARMA INC | $2.0M |
—IXIA | $2.0M |
AANUSDAARONS INC | $2.0M |
LTM1GBPLATAM AIRLS GROUP S A | $2.0M |
LELANDS END INC NEW | $2.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $2.0M |
—AIMMUNE THERAPEUTICS INC | $2.0M |
EWNISHARES | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
—WORKDAY INC | $2.0M |
—NAVIOS MARITIME ACQUIS CORP | $2.0M |
—J2 GLOBAL INC | $2.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
RLYSSGA ACTIVE ETF TR | $1.9M |
—INTERSECT ENT INC | $1.9M |
—MECHEL OAO | $1.9M |
—BOTTOMLINE TECH DEL INC | $1.9M |
—FIRST CONN BANCORP INC MD | $1.9M |
OFGOFG BANCORP | $1.9M |
SG7SAGE THERAPEUTICS INC | $1.9M |
QLTAISHARES TR | $1.9M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.9M |
—RAVEN INDS INC | $1.9M |
INTFISHARES TR | $1.9M |
—BRISTOW GROUP INC | $1.9M |
—WINTHROP RLTY TR | $1.9M |
—ELIZABETH ARDEN INC | $1.9M |
—BLUE HILLS BANCORP INC | $1.9M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.9M |
HSTMHEALTHSTREAM INC | $1.9M |
PTYPIMCO CORPORATE & INCOME OPP | $1.9M |
GSBDGOLDMAN SACHS BDC INC | $1.9M |
CATYCATHAY GEN BANCORP | $1.9M |
—RYDEX ETF TRUST | $1.9M |
ASBASSOCIATED BANC CORP | $1.9M |
ONEQFIDELITY COMWLTH TR | $1.9M |
—BLACKROCK MUNIYIELD CALIF FD | $1.9M |
—BABSON CAP CORPORATE INVS | $1.9M |
—MARKET VECTORS ETF TR | $1.9M |
FIXCOMFORT SYS USA INC | $1.9M |
ROCKGIBRALTAR INDS INC | $1.9M |
ABCBAMERIS BANCORP | $1.9M |
SWZSWISS HELVETIA FD INC | $1.9M |
SENEASENECA FOODS CORP NEW | $1.9M |
VBFINVESCO BD FD | $1.9M |
ETDETHAN ALLEN INTERIORS INC | $1.9M |
IVOGVANGUARD ADMIRAL FDS INC | $1.9M |
—NUVEEN MD PREM INCOME MUN FD | $1.9M |
—FIRST TR EXCHANGE TRADED FD | $1.9M |
—IMPAX LABORATORIES INC | $1.9M |
FNLCFIRST BANCORP INC ME | $1.9M |
UNLUNITED STS 12 MONTH NAT GAS | $1.9M |
—NUVEEN MUN MKT OPPORTUNITY F | $1.9M |
FKUFIRST TR EXCH TRD ALPHA FD I | $1.9M |
ULSTSSGA ACTIVE ETF TR | $1.9M |
—LENDINGCLUB CORP | $1.9M |
—MARKET VECTORS ETF TR | $1.9M |
LKFNLAKELAND FINL CORP | $1.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.8M |