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 |
|---|---|
BYLDISHARES TR | $534K |
—RADIAN GROUP INC | $534K |
—WORLD PT TERMS LP | $533K |
—MCDERMOTT INTL INC | $532K |
—NUVEEN QUALITY PFD INC FD 3 | $531K |
—BLACKROCK NY MUNI INC QLTY T | $529K |
—YRC WORLDWIDE INC | $528K |
WTREWISDOMTREE TR | $528K |
—VONAGE HLDGS CORP | $528K |
—ATLANTIC CAP BANCSHARES INC | $527K |
CBZCBIZ INC | $527K |
MGNXMACROGENICS INC | $525K |
—EATON VANCE MUN BD FD II | $524K |
—BLACKROCK MUNIHLDGS FD II IN | $522K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $522K |
IPFFEURISHARES TR | $521K |
—MARLIN BUSINESS SVCS CORP | $521K |
IIININSTEEL INDUSTRIES INC | $521K |
—JOHN HANCOCK EXCHANGE TRADED | $518K |
ASGLIBERTY ALL-STAR GROWTH FD I | $516K |
PLOWDOUGLAS DYNAMICS INC | $516K |
NIMNUVEEN SELECT MAT MUN FD | $515K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $514K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $513K |
RMTROYCE MICRO-CAP TR INC | $512K |
—BOINGO WIRELESS INC | $511K |
—TICC CAPITAL CORP | $511K |
REGLPROSHARES TR | $510K |
NYTNEW YORK TIMES CO | $509K |
—PHH CORP | $509K |
ATENA10 NETWORKS INC | $507K |
MRCYMERCURY SYS INC | $507K |
—CIENA CORP | $507K |
PMXPIMCO MUN INCOME FD III | $505K |
—POWERSHARES ETF TRUST | $503K |
AKAFETF SER SOLUTIONS | $502K |
—GLOBAL X FDS | $501K |
PDIPIMCO MUNICIPAL INCOME FD | $500K |
KCESPDR SERIES TRUST | $499K |
LADRLADDER CAP CORP | $499K |
ATRCATRICURE INC | $497K |
CHWCALAMOS GBL DYN INCOME FUND | $497K |
—NUVEEN N C PREM INCOME MUN F | $496K |
MODMODINE MFG CO | $496K |
—ALLIANCE HOLDINGS GP LP | $494K |
—HARDINGE INC | $492K |
—RADIAN GROUP INC | $492K |
—TRANSOCEAN PARTNERS LLC | $491K |
BHEBENCHMARK ELECTRS INC | $491K |
—DEVRY ED GROUP INC | $491K |
3TYTITAN MACHY INC | $490K |
BMIBP PRUDHOE BAY RTY TR | $489K |
QWLDSPDR INDEX SHS FDS | $489K |
—WISDOMTREE TR | $489K |
—KAYNE ANDERSON ENRGY TTL RT | $489K |
ECHISHARES | $487K |
HPFHANCOCK JOHN PFD INCOME FD I | $487K |
—EROS INTL PLC | $484K |
—POWERSHARES ETF TRUST | $484K |
—MARKET VECTORS ETF TR | $482K |
—CINCINNATI BELL INC NEW | $481K |
—FIRST TR EXCHANGE TRADED FD | $481K |
BNEDBARNES & NOBLE INC | $480K |
ENVUSDENVESTNET INC | $480K |
CFOVICTORY PORTFOLIOS II | $479K |
—POWERSHARES ETF TRUST | $479K |
MGPIMGP INGREDIENTS INC NEW | $477K |
WABFWESTERN ASST MN PRT FD INC | $476K |
—COHEN & STEERS GLOBAL INC BL | $475K |
POWLPOWELL INDS INC | $475K |
SPMDSPDR SERIES TRUST | $473K |
—EGA EMERGING GLOBAL SHS TR | $471K |
JRVRJAMES RIV GROUP LTD | $471K |
GUTGABELLI UTIL TR | $469K |
—MEMORIAL PRODTN PARTNERS LP | $466K |
—TRANSENTERIX INC | $465K |
ICLNISHARES TR | $463K |
MG1MGE ENERGY INC | $463K |
OLPONE LIBERTY PPTYS INC | $462K |
IDGTISHARES TR | $460K |
NCANUVEEN CALIF MUN VALUE FD | $458K |
SCMSTELLUS CAP INVT CORP | $457K |
—STILLWATER MNG CO | $457K |
LYTSLSI INDS INC | $455K |
BAC 7.25 PERP LBANK AMER CORP | $455K |
—CURRENCYSHARES CDN DLR TR | $451K |
—ABAXIS INC | $450K |
—GENERAL MTRS CO | $450K |
—AFFYMETRIX INC | $448K |
—KEYCORP NEW | $448K |
XCAFXMORGAN STANLEY CHINA A SH FD | $447K |
—NUVEEN CALIF MUNICPAL VALU F | $447K |
—POWERSHARES ETF TR II | $446K |
—SPDR INDEX SHS FDS | $446K |
—BBVA BANCO FRANCES S A | $445K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $444K |
—PIMCO INCOME OPPORTUNITY FD | $444K |
AEGNAEGION CORP | $443K |
HIXWESTERN ASSET HIGH INCM FD I | $443K |
—TEAM INC | $442K |