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 |
|---|---|
—VIPSHOP HLDGS LTD | $649K |
—ALCOA INC | $648K |
—ZWEIG TOTAL RETURN FD INC | $648K |
EUHYISHARES | $647K |
—MARKET VECTORS ETF TR | $647K |
ATRIUSDATRION CORP | $642K |
RCSPIMCO STRATEGIC INCOME FD IN | $641K |
—MORGANS HOTEL GROUP CO | $640K |
—FEDERATED PREM INTR MUN INC | $635K |
CNMDCONMED CORP | $634K |
—ON DECK CAP INC | $632K |
—SILICONWARE PRECISION INDS L | $632K |
—KCAP FINL INC | $632K |
—JAZZ INVESTMENTS I LTD | $630K |
—TASER INTL INC | $628K |
IMCGISHARES TR | $627K |
—BNC BANCORP | $626K |
—FLOTEK INDS INC DEL | $625K |
—POWERSHARES ETF TRUST | $625K |
MEIMETHODE ELECTRS INC | $623K |
EPR 5.75 PERP CEPR PPTYS | $623K |
—GENERAL EMPLOYMENT ENTERPRIS | $621K |
CRTCROSS TIMBERS RTY TR | $619K |
TRTOOTSIE ROLL INDS INC | $618K |
—WISDOMTREE TR | $618K |
BB3BROOKLINE BANCORP INC DEL | $613K |
MSDMORGAN STANLEY EMER MKTS DEB | $609K |
PCBKPACIFIC CONTINENTAL CORP | $609K |
—FELCOR LODGING TR INC | $605K |
MXFMEXICO FD INC | $603K |
PIPRPIPER JAFFRAY COS | $603K |
XVMMXDELAWARE INV MN MUN INC FD I | $601K |
—CLAYMORE EXCHANGE TRD FD TR | $600K |
AMWDAMERICAN WOODMARK CORP | $599K |
—MICRON TECHNOLOGY INC | $597K |
—CIVEO CORP CDA | $597K |
FADFIRST TR MULTI CAP VALUE ALP | $597K |
THQTEKLA HEALTHCARE OPPORTUNIT | $597K |
CPE3EURCALLON PETE CO DEL | $596K |
—DEUTSCHE HIGH INCOME TR | $596K |
—PROSHARES TR | $596K |
CUBICUSTOMERS BANCORP INC | $594K |
CDLVICTORY PORTFOLIOS II | $591K |
EIGEMPLOYERS HOLDINGS INC | $590K |
—TIER REIT INC | $590K |
VTNINVESCO TR INVT GRADE NY MUN | $589K |
HEPUSDHOLLY ENERGY PARTNERS L P | $589K |
PFGCPERFORMANCE FOOD GROUP CO | $588K |
LQDHISHARES U S ETF TR | $588K |
CTVHELIX ENERGY SOLUTIONS GRP I | $587K |
—EARTHLINK HLDGS CORP | $587K |
—CLUBCORP HLDGS INC | $586K |
CDR1USDCEDAR REALTY TRUST INC | $584K |
—ALPINE GLOBAL DYNAMIC DIVD F | $581K |
AVKADVENT CLAYMORE CV SECS & IN | $580K |
SYLDCAMBRIA ETF TR | $579K |
SPOKSPOK HLDGS INC | $576K |
CSANCOSAN LTD | $574K |
—ORITANI FINL CORP DEL | $574K |
MSEXMIDDLESEX WATER CO | $574K |
—SPECTRA ENERGY PARTNERS LP | $573K |
RMRRMR GROUP INC | $572K |
FFINFIRST FINL BANKSHARES | $572K |
—GULFMARK OFFSHORE INC | $571K |
AMSWAUSDAMERICAN SOFTWARE INC | $571K |
—FOREST CITY ENTERPRISES INC | $568K |
CGOCALAMOS GLOBAL TOTAL RETURN | $568K |
—JAMBA INC | $568K |
TKTEEKAY CORPORATION | $566K |
FNDXSCHWAB STRATEGIC TR | $566K |
—DREYFUS STRATEGIC MUN BD FD | $563K |
—ATWOOD OCEANICS INC | $562K |
—ELECTRO SCIENTIFIC INDS | $560K |
GTNGRAY TELEVISION INC | $557K |
—ALPS ETF TR | $556K |
—WORKDAY INC | $556K |
—SYNCHRONOSS TECHNOLOGIES INC | $555K |
—ROUSE PPTYS INC | $552K |
—NETSUITE INC | $552K |
—POWERSHARES ETF TR II | $551K |
—NXSTAGE MEDICAL INC | $551K |
EBNDSPDR SERIES TRUST | $550K |
—ATLANTIC TELE NETWORK INC | $550K |
—NUVEEN DIVERSIFIED COMMODTY | $549K |
CXHMFS INVT GRADE MUN TR | $548K |
SMDVPROSHARES TR | $548K |
PFLPIMCO INCOME STRATEGY FUND | $547K |
TXTERNIUM SA | $547K |
NPVNUVEEN VA PREM INCOME MUN FD | $546K |
—LDR HLDG CORP | $545K |
VFLDELAWARE INVT NAT MUNI INC F | $544K |
AGQPROSHARES TR | $543K |
GNTGAMCO NAT RES GOLD & INCOME | $542K |
—CHESAPEAKE ENERGY CORP | $542K |
—NORTEK INC | $541K |
CVCOCAVCO INDS INC DEL | $541K |
—XURA INC | $541K |
RCKYROCKY BRANDS INC | $537K |
CFAVICTORY PORTFOLIOS II | $535K |
HAMHARMONY GOLD MNG LTD | $535K |