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 |
|---|---|
—ADVENT CLAY CONV SEC INC FD | $1.8M |
—SYNERGY RES CORP | $1.8M |
—TESARO INC | $1.8M |
TSLXUSDTPG SPECIALTY LENDING INC | $1.8M |
MMUWESTERN ASST MNGD MUN FD INC | $1.8M |
—WRIGHT MED GROUP N V | $1.8M |
BGGUSDBRIGGS & STRATTON CORP | $1.8M |
—AMEC FOSTER WHEELER PLC | $1.8M |
—GREATBATCH INC | $1.8M |
—ROSE ROCK MIDSTREAM L P | $1.8M |
BTUPEABODY ENERGY CORP | $1.8M |
—BENEFICIAL BANCORP INC | $1.8M |
—CSI COMPRESSCO LP | $1.8M |
MCYMERCURY GENL CORP NEW | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
CHTCHUNGHWA TELECOM CO LTD | $1.8M |
ICFIICF INTL INC | $1.8M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.8M |
ERIEERIE INDTY CO | $1.8M |
IEIINSIGHT ENTERPRISES INC | $1.8M |
—INC RESH HLDGS INC | $1.8M |
FIWFIRST TR ISE WATER INDEX FD | $1.8M |
RHCRH PLC | $1.8M |
—FERRELLGAS PARTNERS L.P. | $1.8M |
ESPRESPERION THERAPEUTICS INC NE | $1.8M |
—ELECTRONIC ARTS INC | $1.8M |
—BROOKFIELD TOTAL RETURN FD I | $1.8M |
—MERIDIAN BANCORP INC MD | $1.8M |
MMSIMERIT MED SYS INC | $1.8M |
HOFTHOOKER FURNITURE CORP | $1.8M |
GLREGREENLIGHT CAPITAL RE LTD | $1.8M |
—WELLTOWER INC | $1.8M |
—RPX CORP | $1.8M |
HFWAHERITAGE FINL CORP WASH | $1.8M |
OSBCADNORBORD INC | $1.8M |
—ACETO CORP | $1.8M |
—ETFS SILVER TR | $1.8M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.8M |
—INNERWORKINGS INC | $1.8M |
—RENTECH INC | $1.7M |
WWAYFAIR INC | $1.7M |
—ETFS PRECIOUS METALS BASKET | $1.7M |
—MEDIA GEN INC NEW | $1.7M |
RPREALPAGE INC | $1.7M |
UGRULTRAPAR PARTICIPACOES S A | $1.7M |
—ROSETTA STONE INC | $1.7M |
AM6AMICUS THERAPEUTICS INC | $1.7M |
—ASHFORD HOSPITALITY TR INC | $1.7M |
—NAVIOS MARITIME PARTNERS L P | $1.7M |
MNOVMEDICINOVA INC | $1.7M |
GHCGRAHAM HLDGS CO | $1.7M |
—GUGGENHEIM EQ WEIGHT ENHANC | $1.7M |
CWCOCONSOLIDATED WATER CO INC | $1.7M |
—FIDELITY & GTY LIFE | $1.7M |
—POWERSHARES ETF TRUST | $1.7M |
EUSAISHARES | $1.7M |
NMIHNMI HLDGS INC | $1.7M |
—CONTROL4 CORP | $1.7M |
—TRUSTCO BK CORP N Y | $1.7M |
NBISYANDEX N V | $1.7M |
HRTXHERON THERAPEUTICS INC | $1.7M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $1.7M |
EGHT8X8 INC NEW | $1.7M |
DHTDHT HOLDINGS INC | $1.7M |
UTLUNITIL CORP | $1.7M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.7M |
IEUSISHARES TR | $1.7M |
—PBF LOGISTICS LP | $1.7M |
SBRSABINE ROYALTY TR | $1.7M |
—NUVEEN SELECT TAX FREE INCM | $1.7M |
MNAINDEXIQ ETF TR | $1.7M |
—NCI BUILDING SYS INC | $1.7M |
—CLAYMORE EXCHANGE TRD FD TR | $1.7M |
—DOMINION DIAMOND CORP | $1.7M |
SD2SANDY SPRING BANCORP INC | $1.7M |
FPAFIRST TR EXCH TRD ALPHA FD I | $1.7M |
—STANLEY BLACK & DECKER INC | $1.7M |
BGTBLACKROCK FLOATING RATE INCO | $1.7M |
—GASLOG PARTNERS LP | $1.7M |
—CYS INVTS INC | $1.7M |
SNEURSANCHEZ ENERGY CORP | $1.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.7M |
—ALPINE GLOBAL PREMIER PPTYS | $1.7M |
FDTFIRST TR EXCH TRD ALPHA FD I | $1.6M |
—ROFIN SINAR TECHNOLOGIES INC | $1.6M |
—NUVEEN INVT QUALITY MUN FD I | $1.6M |
—SPDR SERIES TRUST | $1.6M |
PC6APETROCHINA CO LTD | $1.6M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $1.6M |
ETBEATON VANCE TAX MNGED BUY WR | $1.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.6M |
KBIAKB FINANCIAL GROUP INC | $1.6M |
—TORTOISE ENERGY INDEPENDENC | $1.6M |
—HEALTH INS INNOVATIONS INC | $1.6M |
—SMART & FINAL STORES INC | $1.6M |
EVFEATON VANCE SR INCOME TR | $1.6M |
HQHTEKLA HEALTHCARE INVS | $1.6M |
DKDELEK US HLDGS INC | $1.6M |
—TRINA SOLAR LIMITED | $1.6M |
—GAFISA S A | $1.6M |