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 |
|---|---|
—BLACKROCK MUNIYLD INVST QLTY | $375K |
SMINISHARES TR | $375K |
—DELAWARE INVTS DIV & INCOME | $375K |
NMTNUVEEN MASS PREM INCOME MUN | $374K |
—PHI INC | $373K |
—NXT ID INC | $373K |
—AMERICAN CAP LTD | $372K |
—WISDOMTREE TR | $372K |
—ROYAL GOLD INC | $371K |
NGNOVAGOLD RES INC | $371K |
SEMSELECT MED HLDGS CORP | $371K |
—OMNOVA SOLUTIONS INC | $371K |
CHCOCITY HLDG CO | $370K |
AVALGRUPO AVAL ACCIONES Y VALORE | $369K |
—FIRST CMNTY FINL PARTNERS IN | $369K |
—BABSON CAP PARTN INVS TR | $368K |
—CELLCOM ISRAEL LTD | $367K |
—CUTWATER SELECT INCOME FD | $367K |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $366K |
CEVACEVA INC | $366K |
EUDGWISDOMTREE TR | $365K |
DGRSWISDOMTREE TR | $365K |
—ENDURANCE INTL GROUP HLDGS I | $365K |
CULPCULP INC | $362K |
NBTBNBT BANCORP INC | $362K |
—NUVEEN SELECT QUALITY MUN FD | $361K |
—KOSMOS ENERGY LTD | $361K |
—NUVEEN QUALITY MUN FD INC | $360K |
TASTUSDCARROLS RESTAURANT GROUP INC | $360K |
NZFNUVEEN DIVID ADV MUN FD 3 | $360K |
ROFKFORCE INC | $358K |
KAIKADANT INC | $357K |
—MORGAN STANLEY ASIA PAC FD I | $356K |
FGMFIRST TR EXCH TRD ALPHA FD I | $356K |
—SHILOH INDS INC | $356K |
—NEW MEDIA INVT GROUP INC | $355K |
—CAI INTERNATIONAL INC | $355K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $355K |
—NEW YORK & CO INC | $352K |
—APPLIED MICRO CIRCUITS CORP | $351K |
SBIWESTERN ASSET INTM MUNI FD I | $350K |
—BROCADE COMMUNICATIONS SYS I | $350K |
—GLOBAL X FDS | $349K |
—HEALTHWAYS INC | $349K |
—CRAY INC | $348K |
IDTIDT CORP | $347K |
—KINDRED BIOSCIENCES INC | $347K |
EUOPROSHARES TR II | $346K |
—WASHINGTONFIRST BANKSHARES I | $345K |
—DIME CMNTY BANCSHARES | $344K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $344K |
HBMHUDBAY MINERALS INC | $344K |
MCNMADISON CVRED CALL & EQ STR | $344K |
PAASPAN AMERICAN SILVER CORP | $343K |
NVRNVR INC | $342K |
HDGEGBPADVISORSHARES TR | $341K |
NXRTNEXPOINT RESIDENTIAL TR INC | $341K |
—MARKET VECTORS ETF TR | $340K |
JOUTJOHNSON OUTDOORS INC | $339K |
ARGTGLOBAL X FDS | $338K |
—SKULLCANDY INC | $338K |
—ISHARES | $337K |
XTISHARES TR | $337K |
—TRIANGLE CAP CORP | $336K |
—KMG CHEMICALS INC | $336K |
QIWQIWI PLC | $335K |
TILTFLEXSHARES TR | $334K |
LMNRLIMONEIRA CO | $334K |
CRMTAMERICAS CAR MART INC | $334K |
SNDK 1.5 08/15/17SANDISK CORP | $333K |
NXQUANEX BUILDING PRODUCTS COR | $333K |
ACICUNITED INS HLDGS CORP | $333K |
—NUVEEN MICH QUALITY INCOME M | $333K |
—PROSHARES TR | $332K |
—ADURO BIOTECH INC | $332K |
HAFCHANMI FINL CORP | $331K |
—ANWORTH MORTGAGE ASSET CP | $330K |
FFAFIRST TR ENHANCED EQTY INC F | $329K |
GFFGRIFFON CORP | $329K |
—STRAIGHT PATH COMMUNICATNS I | $328K |
—ELLIS PERRY INTL INC | $327K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $327K |
—CARMIKE CINEMAS INC | $327K |
AIGAMERICAN INTL GROUP INC | $326K |
MCRIMONARCH CASINO & RESORT INC | $325K |
—SPARK ENERGY INC | $324K |
—ECLIPSE RES CORP | $324K |
—MBT FINL CORP | $324K |
PSLV/USPROTT PHYSICAL SILVER TR | $324K |
KTCCKEY TRONICS CORP | $324K |
MBUUMALIBU BOATS INC | $323K |
—DREYFUS HIGH YIELD STRATEGIE | $323K |
WDWALKER & DUNLOP INC | $323K |
WTIW & T OFFSHORE INC | $321K |
—TELETECH HOLDINGS INC | $321K |
LNNLINDSAY CORP | $320K |
—INTERVAL LEISURE GROUP INC | $320K |
—WESTERN ASSET MGD HI INCM FD | $318K |
—AMAYA INC | $318K |
—VANGUARD NAT RES LLC | $318K |