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 |
|---|---|
IRBTQIROBOT CORP | $1.6M |
—WESTERN ASSET MTG CAP CORP | $1.6M |
—METALDYNE PERFORMANCE GROUP | $1.6M |
MXIISHARES TR | $1.6M |
—MARKET VECTORS ETF TR | $1.6M |
—NEOPHOTONICS CORP | $1.6M |
—WESTERN ASSET EMRG MKT INCM | $1.6M |
BAKBRASKEM S A | $1.6M |
—EATON VANCE TAX-ADV BD & OPT | $1.6M |
—POWERSHARES ETF TR II | $1.6M |
PDTHANCOCK JOHN PREMUIM DIV FD | $1.6M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $1.6M |
—ICONIX BRAND GROUP INC | $1.6M |
BFORALPS ETF TR | $1.6M |
FNDESCHWAB STRATEGIC TR | $1.6M |
XENWXEATON VANCE NEW YORK MUN BD | $1.6M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.6M |
VRTVEURVERITIV CORP | $1.6M |
—AMERICAN TOWER CORP NEW | $1.6M |
—XILINX INC | $1.6M |
—POWERSHARES ETF TR II | $1.6M |
—DIAMOND RESORTS INTL INC | $1.6M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.6M |
SRJSPARTANNASH CO | $1.6M |
BOBEUSDBOB EVANS FARMS INC | $1.6M |
CPFCENTRAL PAC FINL CORP | $1.6M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.6M |
—BLACKROCK MUNIYIELD N J FD I | $1.6M |
EWKISHARES | $1.6M |
—E HOUSE CHINA HLDGS LTD | $1.6M |
TWITITAN INTL INC ILL | $1.5M |
BBG1USDBARRETT BILL CORP | $1.5M |
KOFCOCA COLA FEMSA S A B DE C V | $1.5M |
—EXTERRAN CORP | $1.5M |
G2CEVERI HLDGS INC | $1.5M |
HSKAEURHESKA CORP | $1.5M |
IQDYFLEXSHARES TR | $1.5M |
—GOVERNMENT PPTYS INCOME TR | $1.5M |
DMLPDORCHESTER MINERALS LP | $1.5M |
CAPLCROSSAMERICA PARTNERS LP | $1.5M |
—MANITOWOC FOODSERVICE INC | $1.5M |
HALOHALOZYME THERAPEUTICS INC | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.5M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $1.5M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.5M |
GGZGABELLI GLB SML & MD CP VAL | $1.5M |
ZM3ZUMIEZ INC | $1.5M |
—ALLIANCEBERNSTEIN INCOME FUN | $1.5M |
MRTNMARTEN TRANS LTD | $1.5M |
EPOLISHARES TR | $1.5M |
MLPXUSDGLOBAL X FDS | $1.5M |
QTWOQ2 HLDGS INC | $1.5M |
ANGOANGIODYNAMICS INC | $1.5M |
—LYDALL INC DEL | $1.5M |
ZEN1EURZENDESK INC | $1.5M |
INVA 2.125 01/15/23THERAVANCE INC | $1.5M |
—CHINA TELECOM CORP LTD | $1.5M |
—GENERAL MTRS CO | $1.5M |
MIGAMICROSTRATEGY INC | $1.5M |
—POWERSHARES DB G10 CURCY HAR | $1.5M |
—BANK SOUTH CAROLINA CORP | $1.5M |
PINCPREMIER INC | $1.5M |
MKSIMKS INSTRUMENT INC | $1.5M |
VEONVIMPELCOM LTD | $1.5M |
FROFRONTLINE LTD | $1.5M |
—POWERSHARES EXCHANGE TRADED | $1.5M |
NBHNEUBERGER BERMAN INTER MUNI | $1.5M |
—DELTIC TIMBER CORP | $1.5M |
—ISRAEL CHEMICALS LTD | $1.5M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.5M |
CLVSEURCLOVIS ONCOLOGY INC | $1.5M |
—BROOKFIELD GLOBL LISTED INFR | $1.5M |
—ISHARES TR | $1.4M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.4M |
—HOMEINNS HOTEL GROUP | $1.4M |
VPVINVESCO PA VALUE MUN INCOME | $1.4M |
PQ3PROVIDENT FINL SVCS INC | $1.4M |
—YADKIN FINL CORP | $1.4M |
FTECFIDELITY | $1.4M |
—TERRAFORM GLOBAL INC | $1.4M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
—OMEGA PROTEIN CORP | $1.4M |
—MARKET VECTORS ETF TR | $1.4M |
GGALGRUPO FINANCIERO GALICIA S A | $1.4M |
—BLACKROCK DEBT STRAT FD INC | $1.4M |
HTOSJW CORP | $1.4M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $1.4M |
—SPDR INDEX SHS FDS | $1.4M |
FVCFIRST TR EXCHANGE TRADED FD | $1.4M |
—POWERSHARES ETF TR II | $1.4M |
—POWERSHARES ETF TRUST II | $1.4M |
PZCPIMCO CALIF MUN INCOME FD II | $1.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.4M |
YORWYORK WTR CO | $1.4M |
—IVY HIGH INC OPPORTUNITIES F | $1.4M |
—NUVEEN OHIO QUALITY INCOME M | $1.4M |
CRAICRA INTL INC | $1.4M |
TAROTARO PHARMACEUTICAL INDS LTD | $1.4M |
—NUVEEN CA DIV ADVANTG MUN FD | $1.4M |
RDOGALPS ETF TR | $1.4M |