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 |
|---|---|
MHFWESTERN ASSET MUN HI INCM FD | $441K |
KIOKKR INCOME OPPORTUNITIES FD | $441K |
VPGVISHAY PRECISION GROUP INC | $440K |
ADCAGREE REALTY CORP | $440K |
SCHOSCHWAB STRATEGIC TR | $437K |
—ARROW INVTS TR | $436K |
HTGCHERCULES CAPITAL INC | $436K |
FLTRMARKET VECTORS ETF TR | $435K |
HAYNUSDHAYNES INTERNATIONAL INC | $435K |
NATNORDIC AMERICAN TANKERS LIMI | $435K |
PHTPIONEER HIGH INCOME TR | $433K |
—NUVEEN TAX ADVANTAGED DIV GR | $431K |
—TALMER BANCORP INC | $429K |
VETVERMILION ENERGY INC | $426K |
JPUSJ P MORGAN EXCHANGE TRADED F | $426K |
CNTCENTURY CASINOS INC | $426K |
—EATON VANCE FLTG RATE INCOM | $425K |
CSWCSW INDUSTRIALS INC | $423K |
GMFSPDR INDEX SHS FDS | $422K |
—WISDOMTREE TR | $422K |
EODWELLS FARGO GLOBAL DIVIDEND | $422K |
GQREFLEXSHARES TR | $419K |
—HOLOGIC INC | $418K |
—PROSHARES TR | $416K |
WTBAWEST BANCORPORATION INC | $416K |
EIRLISHARES TR | $416K |
MEDMEDIFAST INC | $415K |
SHAKSHAKE SHACK INC | $415K |
HNNAHENNESSY ADVISORS INC | $415K |
—TCP CAP CORP | $415K |
INBKFIRST INTERNET BANCORP | $414K |
ASNDASCENDIS PHARMA A S | $414K |
—PNC FINL SVCS GROUP INC | $413K |
—SOUTHCROSS ENERGY PARTNERS L | $413K |
—ALERE INC | $412K |
TSQTOWNSQUARE MEDIA INC | $412K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $412K |
SPLBSPDR SERIES TRUST | $411K |
CMCOCOLUMBUS MCKINNON CORP N Y | $411K |
—GENCO SHIPPING & TRADING LTD | $410K |
—STARWOOD PPTY TR INC | $410K |
—ROYAL BK SCOTLAND GROUP PLC | $410K |
—MAINSOURCE FINANCIAL GP INC | $408K |
—ZIONS BANCORPORATION | $408K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $407K |
MHIPIONEER MUN HIGH INCOME TR | $406K |
LVHDLEGG MASON ETF EQUITY TR | $406K |
FCOABERDEEN GLOBAL INCOME FD IN | $405K |
—LAZARD WORLD DIVID & INCOME | $404K |
CLLSCELLECTIS S A | $404K |
—UNITED ONLINE INC | $403K |
SPSMSPDR SER TR | $403K |
LENLENNAR CORP | $403K |
—CEMPRA INC | $401K |
YINNEURDIREXION SHS ETF TR | $401K |
—CIVITAS SOLUTIONS INC | $401K |
—MANNING & NAPIER INC | $398K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $398K |
—RENEWABLE ENERGY GROUP INC | $397K |
—XERIUM TECHNOLOGIES INC | $397K |
OGCPEMPIRE ST RLTY OP L P | $396K |
—MARKET VECTORS ETF TR | $395K |
—SPDR INDEX SHS FDS | $395K |
JHSHANCOCK JOHN INCOME SECS TR | $394K |
SIZEISHARES TR | $394K |
—CURRENCYSHARES AUSTRALIAN DL | $394K |
EPR 9 PERP EEPR PPTYS | $393K |
BCOVUSDBRIGHTCOVE INC | $392K |
CBPXEURCONTINENTAL BLDG PRODS INC | $392K |
TFSLTFS FINL CORP | $391K |
—BLACKROCK MUNIHOLDNGS QLTY I | $391K |
—POWERSHARES ETF TRUST | $390K |
BMIBADGER METER INC | $389K |
PFDFLAHERTY & CRUMRINE PFD INC | $389K |
MFMMFS MUN INCOME TR | $388K |
—TSAKOS ENERGY NAVIGATION LTD | $388K |
—VASCULAR SOLUTIONS INC | $387K |
IPACISHARES TR | $387K |
—INCONTACT INC | $387K |
SSI3EURSTAGE STORES INC | $387K |
PAIWESTERN ASSET INCOME FD | $385K |
—CLAYMORE EXCHANGE TRD FD TR | $385K |
CARZFIRST TR EXCHANGE TRADED FD | $385K |
—YINGLI GREEN ENERGY HLDG CO | $385K |
CETCENTRAL SECS CORP | $383K |
—ETFS PLATINUM TR | $383K |
—TORTOISE PIPELINE & ENERGY F | $382K |
—FIRST TR VALUE LINE 100 ETF | $382K |
—BARCLAYS BK PLC | $382K |
—BLACKROCK NY MUNI 2018 TERM | $382K |
—EXACTECH INC | $382K |
—DIVIDEND & INCOME FUND | $381K |
—RYDEX ETF TRUST | $380K |
—KRATON PERFORMANCE POLYMERS | $379K |
GBDCGOLUB CAP BDC INC | $379K |
AHHARMADA HOFFLER PPTYS INC | $379K |
—MANAGED DURATION INVT GRD FU | $377K |
—PIER 1 IMPORTS INC | $377K |
GXGUSDGLOBAL X FDS | $376K |
—BLACKROCK MUNIYLD INVST QLTY | $375K |