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 |
|---|---|
—SELECT INCOME REIT | $846K |
—ACCURIDE CORP NEW | $843K |
VVXVECTRUS INC | $842K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $841K |
—MARKET VECTORS ETF TR | $841K |
CEVEATON VANCE CA MUNI INCOME T | $840K |
TOWNTOWNEBANK PORTSMOUTH VA | $838K |
LPI1EURLAREDO PETROLEUM INC | $838K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $838K |
BSRRSIERRA BANCORP | $836K |
—KITE PHARMA INC | $835K |
JPMJPMORGAN CHASE & CO | $835K |
AGQPROSHARES TR | $834K |
—SILVER BAY RLTY TR CORP | $832K |
HQLTEKLA LIFE SCIENCES INVS | $831K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $831K |
MR4MERIDIAN BIOSCIENCE INC | $831K |
GEOSGEOSPACE TECHNOLOGIES CORP | $829K |
USALIBERTY ALL STAR EQUITY FD | $827K |
NLSUSDNAUTILUS INC | $827K |
—MARKET VECTORS ETF TR | $827K |
CODICOMPASS DIVERSIFIED HOLDINGS | $826K |
CMTLCOMTECH TELECOMMUNICATIONS C | $825K |
HOLX 0 03/01/42 2012HOLOGIC INC | $824K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $824K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $821K |
FIBKFIRST INTST BANCSYSTEM INC | $821K |
FCFFIRST COMWLTH FINL CORP PA | $819K |
—O2MICRO INTERNATIONAL LTD | $818K |
INKMSSGA ACTIVE ETF TR | $818K |
PMMPUTNAM MANAGED MUN INCOM TR | $817K |
LXULSB INDS INC | $817K |
—WISDOMTREE TR | $814K |
—CINCINNATI BELL INC NEW | $813K |
RFICOHEN & STEERS TOTAL RETURN | $813K |
NNBRNN INC | $812K |
—TELEFLEX INC | $811K |
FBPFIRST BANCORP P R | $810K |
INDBINDEPENDENT BANK CORP MASS | $808K |
—POWERSHARES ETF TRUST | $807K |
RFPUSDRESOLUTE FST PRODS INC | $806K |
—CBS CORP NEW | $805K |
—AVIANCA HLDGS SA | $803K |
—DBX ETF TR | $803K |
SU6SURMODICS INC | $801K |
LGIHLGI HOMES INC | $800K |
—POWERSHARES ETF TRUST II | $800K |
CUTREURCUTERA INC | $800K |
—INDUSTRIAS BACHOCO S A B DE | $799K |
—FIRST TR EXCNGE TRD ALPHADEX | $797K |
—POWERSHARES ETF TR II | $796K |
—APOLLO ED GROUP INC | $794K |
RYAMRAYONIER ADVANCED MATLS INC | $793K |
—SWEDISH EXPT CR CORP | $792K |
—POWERSHARES ETF TR II | $788K |
—MOLINA HEALTHCARE INC | $786K |
—SPDR INDEX SHS FDS | $785K |
—ISHARES TR | $784K |
—ENTERCOM COMMUNICATIONS CORP | $784K |
—ANCHOR BANCORP WIS INC DEL | $783K |
—MICRON TECHNOLOGY INC | $781K |
—ISHARES TR | $780K |
—INTEGRATED DEVICE TECHNOLOGY | $775K |
—CHANNELADVISOR CORP | $775K |
SCHFSCHWAB STRATEGIC TR | $775K |
GURUGLOBAL X FDS | $774K |
WHGWESTWOOD HLDGS GROUP INC | $771K |
RGENREPLIGEN CORP | $771K |
—PEOPLES UTAH BANCORP | $768K |
—CHANGYOU COM LTD | $765K |
MDXGMIMEDX GROUP INC | $764K |
—POWERSHARES ETF TRUST | $761K |
SRPTSAREPTA THERAPEUTICS INC | $761K |
IEPICAHN ENTERPRISES LP | $760K |
—POWERSHARES ETF TR II | $759K |
—ON SEMICONDUCTOR CORP | $758K |
CPSCOOPER STD HLDGS INC | $757K |
BANFBANCFIRST CORP | $756K |
CNCEEURCONCERT PHARMACEUTICALS INC | $755K |
—NUTRACEUTICAL INTL CORP | $755K |
BNYBLACKROCK N Y MUN INCOME TR | $752K |
PCCP C CONNECTION | $752K |
—COMMERCE UN BANCSHARES INC | $752K |
—OCLARO INC | $751K |
WASHWASHINGTON TR BANCORP | $751K |
—STEIN MART INC | $750K |
FSTAFIDELITY | $749K |
—ARIAD PHARMACEUTICALS INC | $749K |
SBSAFE BULKERS INC | $745K |
INININTERACTIVE INTELLIGENCE GRO | $743K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $742K |
AERIEURAERIE PHARMACEUTICALS INC | $742K |
DHILDIAMOND HILL INVESTMENT GROU | $742K |
GDDYGODADDY INC | $742K |
—DREAMWORKS ANIMATION SKG INC | $741K |
ZGZILLOW GROUP INC | $740K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $739K |
—IXYS CORP | $739K |
—KRISPY KREME DOUGHNUTS INC | $737K |
ENSGENSIGN GROUP INC | $736K |