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)

StockValue
AXIALL CORP
$1.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.1M
DBDEURDIEBOLD INC
$1.1M
VCSHVANGUARD SCOTTSDALE FDS
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
CHKPCHECKPOINT SYS INC
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
SHYISHARES TR
$1.1M
SJMSMUCKER J M CO
$1.1M
RELXRELX PLC
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.1M
LBAIUSDLAKELAND BANCORP INC
$1.1M
SCSANTANDER CONSUMER USA HDG I
$1.1M
MARKET VECTORS ETF TR
$1.1M
TROWPRICE T ROWE GROUP INC
$1.1M
SCZISHARES TR
$1.1M
FNBFNB CORP PA
$1.1M
BYDBOYD GAMING CORP
$1.1M
YELPYELP INC
$1.1M
QUNAR CAYMAN IS LTD
$1.1M
MANTECH INTL CORP
$1.1M
DNOWNOW INC
$1.1M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.1M
BELMOND LTD
$1.1M
ALERE INC
$1.1M
MBIMBIA INC
$1.1M
OKEONEOK INC NEW
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.1M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$1.1M
G4RABANCO DE CHILE
$1.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1M
WTMWHITE MTNS INS GROUP LTD
$1.1M
ABXBARRICK GOLD CORP
$1.1M
GISGENERAL MLS INC
$1.1M
DCT INDUSTRIAL TRUST INC
$1.1M
AWMSKYWORKS SOLUTIONS INC
$1.1M
AMAGAMAG PHARMACEUTICALS INC
$1.1M
BKNGPRICELINE GRP INC
$1.1M
ENBRIDGE ENERGY MANAGEMENT L
$1.1M
EQIXEQUINIX INC
$1.1M
FELCOR LODGING TR INC
$1.1M
REYNOLDS AMERICAN INC
$1.1M
RCI/BROGERS COMMUNICATIONS INC
$1.1M
VAREURVARIAN MED SYS INC
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
TTELUS CORP
$1.1M
BABOEING CO
$1.1M
CALGON CARBON CORP
$1.1M
EFAVISHARES TR
$1.1M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.1M
ADSKAUTODESK INC
$1.1M
OMCLOMNICELL INC
$1.1M
CLARCOR INC
$1.1M
AWRAMERICAN STS WTR CO
$1.1M
APOAPOLLO GLOBAL MGMT LLC
$1.0M
FBCUSDFLAGSTAR BANCORP INC
$1.0M
IVZINVESCO LTD
$1.0M
SBUXSTARBUCKS CORP
$1.0M
FFICFLUSHING FINL CORP
$1.0M
WAIREURWESCO AIRCRAFT HLDGS INC
$1.0M
MCKMCKESSON CORP
$1.0M
CVBFCVB FINL CORP
$1.0M
RYDEX ETF TRUST
$1.0M
CLAYMORE EXCHANGE TRD FD TR
$1.0M
GLWCORNING INC
$1.0M
TXTTEXTRON INC
$1.0M
HWCHANCOCK HLDG CO
$1.0M
MOBILEYE N V AMSTELVEEN
$1.0M
SAFTSAFETY INS GROUP INC
$1.0M
CHKEURCHESAPEAKE ENERGY CORP
$1.0M
T7DTRANSDIGM GROUP INC
$1.0M
JXC1J2 GLOBAL INC
$1.0M
QUALITY SYS INC
$1.0M
ELPCCOMPANHIA PARANAENSE ENERG C
$1.0M
SGUSTAR GAS PARTNERS L P
$1.0M
MATXMATSON INC
$1.0M
BALLBALL CORP
$1.0M
VOVANGUARD INDEX FDS
$1.0M
SMSM ENERGY CO
$1.0M
CLWCLEARWATER PAPER CORP
$1.0M
SFBSSERVISFIRST BANCSHARES INC
$1.0M
FRFIRST INDUSTRIAL REALTY TRUS
$1.0M
CBS CORP NEW
$1.0M
HMS HLDGS CORP
$1.0M
INSYEURINSYS THERAPEUTICS INC NEW
$1.0M
CAECAE INC
$1.0M
UFSDOMTAR CORP
$1.0M
MICHAEL KORS HLDGS LTD
$1.0M
POWERSHARES ETF TR II
$1.0M
HASIHANNON ARMSTRONG SUST INFR C
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
VHTVANGUARD WORLD FDS
$1.0M
POWERSHARES ETF TR II
$1.0M
PBPROSPERITY BANCSHARES INC
$1.0M
TAHOE RES INC
$1.0M
VIRTUSA CORP
$1.0M
SSPSCRIPPS E W CO OHIO
$1.0M
HTLDHEARTLAND EXPRESS INC
$1.0M
ASCENA RETAIL GROUP INC
$1.0M
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