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 |
|---|---|
—VINCE HLDG CORP | $317K |
XEVMXEATON VANCE CALIF MUN BD FD | $316K |
—RUDOLPH TECHNOLOGIES INC | $315K |
GTYGETTY RLTY CORP NEW | $315K |
—BLACKSTONE MTG TR INC | $314K |
—WESTERN ASSET VAR RT STRG FD | $313K |
—CURRENCYSHARES SWISS FRANC T | $312K |
—BLACKROCK MD MUNICIPAL BOND | $312K |
—EMERGENT CAP INC | $310K |
HQYHEALTHEQUITY INC | $309K |
GIFIGULF ISLAND FABRICATION INC | $309K |
GLUGABELLI GLOBL UTIL & INCOME | $309K |
—MULTI COLOR CORP | $308K |
EMCBWISDOMTREE TR | $308K |
IMTMISHARES TR | $307K |
EVCENTRAVISION COMMUNICATIONS C | $306K |
—BLACKROCK MUNI INCOME INV QL | $303K |
HBIOHARVARD BIOSCIENCE INC | $302K |
—BLACKROCK MASS TAX-EXEMPT TR | $302K |
FRGIFIESTA RESTAURANT GROUP INC | $301K |
—DEUTSCHE HIGH INCOME OPPORT | $301K |
ACLSAXCELIS TECHNOLOGIES INC | $301K |
RUNSUNRUN INC | $301K |
FFBCFIRST FINL BANCORP OH | $300K |
MSAMSA SAFETY INC | $300K |
—HRG GROUP INC | $299K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $298K |
SPTMSPDR SERIES TRUST | $296K |
J2AWILLDAN GROUP INC | $296K |
WTWISDOMTREE CONTINUOUS COMMOD | $296K |
—POWERSHARES ETF TRUST | $295K |
XPCKXPIMCO CALIF MUN INCOME FD II | $294K |
—MARKET VECTORS ETF TR | $293K |
—RYDEX ETF TRUST | $293K |
—FOGO DE CHAO INC | $293K |
—WALTER INVT MGMT CORP | $292K |
—NANOMETRICS INC | $292K |
KYOCYKYOCERA CORP | $292K |
FW2NBANNER CORP | $291K |
—VERINT SYS INC | $290K |
—PLY GEM HLDGS INC | $289K |
ABRARBOR RLTY TR INC | $289K |
—ENDOCHOICE HLDGS INC | $288K |
SBSISOUTHSIDE BANCSHARES INC | $288K |
—MCBC HLDGS INC | $288K |
—RIGHTSIDE GROUP LTD | $285K |
—EVERYDAY HEALTH INC | $284K |
—FLAMEL TECHNOLOGIES SA | $284K |
—WESTERN ASSET WORLDWIDE INCO | $284K |
NNYNUVEEN NY MUN VALUE FD | $284K |
—POWERSHARES ETF TR II | $284K |
ASHSDBX ETF TR | $284K |
—NIC INC | $284K |
AMEDAMEDISYS INC | $283K |
NRTNORTH EUROPEAN OIL RTY TR | $283K |
—E-COMMERCE CHINA DANGDANG IN | $283K |
HGTXUHUGOTON RTY TR TEX | $282K |
IVLUISHARES TR | $282K |
PFOFLAHERTY & CRUMRINE PFD INC | $282K |
MYRGMYR GROUP INC DEL | $282K |
—FACTORSHARES TR | $282K |
DXPEDXP ENTERPRISES INC NEW | $280K |
—ADVENT CLAYMORE ENH GRW & IN | $280K |
—LORAL SPACE & COMMUNICATNS I | $280K |
—TUESDAY MORNING CORP | $280K |
—SPDR SER TR | $279K |
—DEUTSCHE GLOBAL HIGH INCOME | $279K |
—DIREXION SHS ETF TR | $278K |
FNCLFIDELITY | $278K |
LOCOEL POLLO LOCO HLDGS INC | $277K |
JHIHANCOCK JOHN INVS TR | $276K |
FISIFINANCIAL INSTNS INC | $274K |
—DEUTSCHE STRATEGIC MUN INCOM | $274K |
—HORTONWORKS INC | $274K |
—POPE RES DEL LTD PARTNERSHIP | $273K |
MCHXMARCHEX INC | $272K |
—SPDR INDEX SHS FDS | $272K |
NRIMNORTHRIM BANCORP INC | $272K |
—DYNEGY INC NEW DEL | $272K |
—EDGEWATER TECHNOLOGY INC | $270K |
—BANKRATE INC DEL | $270K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $270K |
SLRCSOLAR CAP LTD | $269K |
LCUTLIFETIME BRANDS INC | $269K |
WTPIWISDOMTREE TR | $268K |
WKWORKIVA INC | $268K |
CDECOEUR MNG INC | $268K |
HAUZDBX ETF TR | $266K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $266K |
—CUSHING MLP TOTAL RETURN FD | $266K |
—POWERSHARES ETF TRUST | $266K |
DHYCREDIT SUISSE HIGH YLD BND F | $266K |
EWUSISHARES TR | $265K |
—WISDOMTREE TR | $265K |
LPSNUSDLIVEPERSON INC | $264K |
—ZWEIG FD | $264K |
FTGCFIRST TR EXCHAN TRADED FD VI | $264K |
—WISDOMTREE TR | $263K |
—STONEGATE BK FT LAUDERDALE F | $263K |
—POWERSHARES ETF TR II | $262K |