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	Shares	Value	% Portfolio	Type
3701	—COBALT INTL ENERGY INC	247,365	$735K	0.18%
3702	—YAHOO INC	744,000	$735K	0.18%
3703	—CAPELLA EDUCATION COMPANY	13,965	$735K	0.18%
3704	—GLOBAL BRASS & COPPR HLDGS I	29,469	$735K	0.18%
3705	SPBOSPDR SERIES TRUST	23,048	$734K	0.18%
3706	CZREURCAESARS ENTMT CORP	107,476	$732K	0.18%	Put
3707	—RPM INTL INC	641,000	$732K	0.18%
3708	—LAKE SUNAPEE BK GROUP	52,331	$732K	0.18%
3709	PFBCPREFERRED BK LOS ANGELES CA	24,016	$727K	0.18%
3710	—NUVEEN QUALITY INCOME MUN FD	49,423	$727K	0.18%
3711	AFBALLIANCEBERNSTEIN NATL MUNI	50,346	$727K	0.18%
3712	—MANITOWOC INC	167,775	$727K	0.18%
3713	—CVR REFNG LP	60,104	$726K	0.18%
3714	OSGAMBAC FINL GROUP INC	45,814	$724K	0.18%
3715	AIRAAR CORP	31,082	$724K	0.18%
3716	—GLOBAL NET LEASE INC	84,516	$724K	0.18%
3717	—UNITED FINL BANCORP INC NEW	57,383	$723K	0.18%
3718	WMKWEIS MKTS INC	16,032	$722K	0.18%
3719	CSVCARRIAGE SVCS INC	33,352	$721K	0.18%
3720	—HORIZON PHARMA INVT LTD	846,000	$721K	0.18%
3721	—CLAYMORE EXCHANGE TRD FD TR	30,742	$721K	0.18%
3722	STNSTANTEC INC	28,342	$718K	0.17%
3723	—DIREXION SHS ETF TR	36,900	$717K	0.17%	Put
3724	XEVGXEATON VANCE SH TM DR DIVR IN	53,577	$715K	0.17%
3725	SBSWSIBANYE GOLD LTD	47,119	$714K	0.17%
3726	PETSPETMED EXPRESS INC	39,868	$714K	0.17%
3727	—RUCKUS WIRELESS INC	72,575	$713K	0.17%
3728	—CELATOR PHARMACEUTICALS INC	64,495	$712K	0.17%
3729	PENNPENN NATL GAMING INC	42,638	$711K	0.17%
3730	—NAVIGANT CONSULTING INC	44,974	$711K	0.17%
3731	—EATON VANCE NJ MUNI INCOME T	53,367	$710K	0.17%
3732	NXDTNEXPOINT CR STRATEGIES FD	39,387	$710K	0.17%
3733	MSBMESABI TR	118,507	$710K	0.17%
3734	—NEUBERGER BERMAN NY INT MUN	49,130	$709K	0.17%
3735	ILTBISHARES	11,295	$707K	0.17%
3736	QCLNFIRST TR EXCHANGE TRADED FD	47,731	$707K	0.17%
3737	BRCBRADY CORP	26,269	$706K	0.17%
3738	PPLPEMBINA PIPELINE CORP	26,150	$706K	0.17%
3739	IIFMORGAN STANLEY INDIA INVS FD	28,106	$702K	0.17%
3740	—CARDINAL FINL CORP	34,389	$700K	0.17%
3741	GLOBGLOBANT S A	22,710	$699K	0.17%
3742	VIOGVANGUARD ADMIRAL FDS INC	6,524	$696K	0.17%
3743	DGTSPDR SERIES TRUST	10,815	$694K	0.17%
3744	—TEEKAY OFFSHORE PARTNERS L P	122,309	$693K	0.17%
3745	CBUCOMMUNITY BK SYS INC	18,139	$693K	0.17%
3746	CNSLEURCONSOLIDATED COMM HLDGS INC	26,864	$691K	0.17%
3747	—PETROBRAS ARGENTINA S A	105,181	$689K	0.17%
3748	NMRNOMURA HLDGS INC	155,005	$689K	0.17%
3749	TRQEURTURQUOISE HILL RES LTD	271,533	$689K	0.17%
3750	ENVAENOVA INTL INC	109,091	$689K	0.17%
3751	TEOTELECOM ARGENTINA S A	38,467	$688K	0.17%
3752	—ISHARES	80,211	$687K	0.17%
3753	HZN1USDHORIZON GLOBAL CORP	54,536	$686K	0.17%
3754	GNMAISHARES TR	13,535	$685K	0.17%
3755	FSSFEDERAL SIGNAL CORP	51,520	$684K	0.17%
3756	ELDWISDOMTREE TR	18,514	$682K	0.17%
3757	TPLUSDTEXAS PAC LD TR	4,689	$682K	0.17%
3758	—ZIX CORP	173,480	$682K	0.17%
3759	BWEURBABCOCK & WILCOX ENTERPRIS I	31,909	$682K	0.17%
3760	MDYGSPDR SERIES TRUST	5,744	$681K	0.17%
3761	PCNPIMCO CORPORATE INCOME STRAT	49,313	$678K	0.16%
3762	—BRAVO BRIO RESTAURANT GROUP	87,435	$678K	0.16%
3763	ARCOARCOS DORADOS HOLDINGS INC	180,571	$678K	0.16%
3764	ASPSALTISOURCE PORTFOLIO SOLNS S	28,010	$677K	0.16%	Call
3765	—BOJANGLES INC	39,754	$677K	0.16%
3766	LILALIBERTY GLOBAL PLC	19,320	$677K	0.16%
3767	NICKNICHOLAS FINANCIAL INC	62,656	$676K	0.16%
3768	—NUVEEN ALL CAP ENE MLP OPPO	99,475	$674K	0.16%
3769	—LAKE SHORE GOLD CORP	459,936	$672K	0.16%
3770	HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC	488	$671K	0.16%
3771	LN5LANNET INC	37,409	$671K	0.16%
3772	—KERYX BIOPHARMACEUTICALS INC	143,738	$671K	0.16%	Put
3773	MMTMFS MULTIMARKET INCOME TR	114,948	$670K	0.16%
3774	BLEBLACKROCK MUNI INCOME TR II	42,102	$667K	0.16%
3775	AROCARCHROCK INC	83,428	$667K	0.16%
3776	—MAXWELL TECHNOLOGIES INC	112,337	$667K	0.16%
3777	—TEEKAY LNG PARTNERS L P	52,440	$665K	0.16%
3778	—HARVEST CAP CR CORP	54,556	$664K	0.16%
3779	—ISHARES INC	51,756	$664K	0.16%
3780	NHSNEUBERGER BERMAN HGH YLD FD	62,584	$664K	0.16%
3781	—BLACK BOX CORP DEL	49,143	$662K	0.16%
3782	INGNINOGEN INC	14,714	$662K	0.16%
3783	AZTABROOKS AUTOMATION INC	63,652	$662K	0.16%
3784	—JA SOLAR HOLDINGS CO LTD	76,987	$662K	0.16%
3785	ENFRALPS ETF TR	36,144	$661K	0.16%
3786	—INTELIQUENT INC	41,015	$659K	0.16%
3787	PHKPIMCO HIGH INCOME FD	73,972	$659K	0.16%
3788	PIMPUTNAM MASTER INTER INCOME T	149,013	$656K	0.16%
3789	MCHBHOMESTREET INC	31,506	$655K	0.16%
3790	XPMAXPIONEER MUN HIGH INCOME ADV	47,209	$655K	0.16%
3791	LRGFISHARES TR	26,881	$655K	0.16%
3792	—LIBERTY MEDIA CORP	1,275,000	$654K	0.16%
3793	IQDFFLEXSHARES TR	29,577	$653K	0.16%
3794	—POWERSHARES ETF TRUST	31,688	$653K	0.16%
3795	XPROFRANKS INTL N V	39,601	$652K	0.16%
3796	—STRAYER ED INC	13,375	$652K	0.16%
3797	NAZNUVEEN ARIZ PREM INCOME MUN	40,663	$651K	0.16%
3798	—CSOP ETF TR	50,000	$650K	0.16%
3799	AVDAMERICAN VANGUARD CORP	41,165	$650K	0.16%
3800	—WISDOMTREE TR	28,101	$650K	0.16%

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