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)

StockValue
MAGICJACK VOCALTEC LTD
$1.2M
UI2KEMPER CORP DEL
$1.2M
WPSISHARES TR
$1.2M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.2M
MONARCH FINANCIAL HOLDINGS I
$1.2M
FERRO CORP
$1.2M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.2M
XLRNACCELERON PHARMA INC
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
RUSHARUSH ENTERPRISES INC
$1.2M
SRISTONERIDGE INC
$1.2M
ISHARES TR
$1.2M
HIHILLENBRAND INC
$1.2M
PEOADAM NAT RES FD INC
$1.2M
BKFISHARES
$1.2M
CALLIDUS SOFTWARE INC
$1.2M
POWERSHARES ETF TRUST
$1.2M
LTPZPIMCO ETF TR
$1.2M
OTTROTTER TAIL CORP
$1.2M
ARCBARCBEST CORP
$1.2M
ISHARES TR
$1.1M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$1.1M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.1M
FRANKLIN FINL NETWORK INC
$1.1M
CITRIX SYS INC
$1.1M
FINISH LINE INC
$1.1M
CONE MIDSTREAM PARTNERS LP
$1.1M
FORESIGHT ENERGY LP
$1.1M
PDEURPRECISION DRILLING CORP
$1.1M
FTFFRANKLIN LTD DURATION INC TR
$1.1M
DIMWISDOMTREE TR
$1.1M
DIREXION SHS ETF TR
$1.1M
IMGIAMGOLD CORP
$1.1M
CRVLCORVEL CORP
$1.1M
EPIQ SYS INC
$1.1M
PRIMO WTR CORP
$1.1M
CELLDEX THERAPEUTICS INC NEW
$1.1M
DIVERSIFIED REAL ASSET INC F
$1.1M
KROKRONOS WORLDWIDE INC
$1.1M
CLOUD PEAK ENERGY INC
$1.1M
FIRST TR ENERGY INCOME & GRW
$1.1M
MMIMARCUS & MILLICHAP INC
$1.1M
PENNYMAC FINL SVCS INC
$1.1M
SEMGROUP CORP
$1.1M
TN1TENNANT CO
$1.1M
POWERSHARES ETF TR II
$1.1M
UFIUNIFI INC
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
CHKPCHECKPOINT SYS INC
$1.1M
MDC PARTNERS INC
$1.1M
POWERSHARES ETF TRUST
$1.1M
NUVEEN GLOBAL EQUITY INCOME
$1.1M
LBAIUSDLAKELAND BANCORP INC
$1.1M
SCSANTANDER CONSUMER USA HDG I
$1.1M
APOLLO TACTICAL INCOME FD IN
$1.1M
MARKET VECTORS ETF TR
$1.1M
QUNAR CAYMAN IS LTD
$1.1M
DBX ETF TR
$1.1M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.1M
BELMOND LTD
$1.1M
MACQUARIE FT TR GB INF UT DI
$1.1M
G4RABANCO DE CHILE
$1.1M
BUSEFIRST BUSEY CORP
$1.1M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$1.1M
WTMWHITE MTNS INS GROUP LTD
$1.1M
SCJISHARES
$1.1M
BKNGPRICELINE GRP INC
$1.1M
ENBRIDGE ENERGY MANAGEMENT L
$1.1M
AV HOMES INC
$1.1M
BLDRS INDEX FDS TR
$1.1M
FELCOR LODGING TR INC
$1.1M
MPABLACKROCK MUNIYIELD PA QLTY
$1.1M
CXEMFS HIGH INCOME MUN TR
$1.0M
FBCUSDFLAGSTAR BANCORP INC
$1.0M
LIBBEY INC
$1.0M
TESLA MTRS INC
$1.0M
FFICFLUSHING FINL CORP
$1.0M
NSANATIONAL STORAGE AFFILIATES
$1.0M
MARKET VECTORS ETF TR
$1.0M
GSI GROUP INC CDA NEW
$1.0M
PIMCO ETF TR
$1.0M
SAFTSAFETY INS GROUP INC
$1.0M
HZOMARINEMAX INC
$1.0M
SGUSTAR GAS PARTNERS L P
$1.0M
ELPCCOMPANHIA PARANAENSE ENERG C
$1.0M
SFBSSERVISFIRST BANCSHARES INC
$1.0M
CLWCLEARWATER PAPER CORP
$1.0M
INSYEURINSYS THERAPEUTICS INC NEW
$1.0M
HASIHANNON ARMSTRONG SUST INFR C
$1.0M
POWERSHARES ETF TR II
$1.0M
TAHOE RES INC
$1.0M
PFNPIMCO INCOME STRATEGY FUND I
$1.0M
VOYA RISK MANAGED NAT RES FD
$1.0M
GFNEW GERMANY FD INC
$1.0M
CLAYMORE EXCHANGE TRD FD TR
$1.0M
500 COM LTD
$1.0M
PGFUSDPENGROWTH ENERGY CORP
$1.0M
SFNCSIMMONS 1ST NATL CORP
$1.0M
TNADIREXION SHS ETF TR
$1.0M
IDEVOYA INFRASTRUCTURE INDLS &
$1.0M
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