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 |
|---|---|
LAZLAZARD LTD | $1.0M |
—APOLLO INVT CORP | $1.0M |
—SPIRIT RLTY CAP INC NEW | $1.0M |
TRGPTARGA RES CORP | $1.0M |
PFNPIMCO INCOME STRATEGY FUND I | $1.0M |
GFNEW GERMANY FD INC | $1.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.0M |
MFAUSDMFA FINL INC | $1.0M |
TBITRUEBLUE INC | $1.0M |
PEBPEBBLEBROOK HOTEL TR | $1.0M |
ZBHZIMMER BIOMET HLDGS INC | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC | $1.0M |
PGFUSDPENGROWTH ENERGY CORP | $1.0M |
—QLIK TECHNOLOGIES INC | $1.0M |
—BLUE BUFFALO PET PRODS INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.0M |
SFNCSIMMONS 1ST NATL CORP | $1.0M |
CYBRCYBERARK SOFTWARE LTD | $1.0M |
—SWIFT TRANSN CO | $1.0M |
—NEW SR INVT GROUP INC | $1.0M |
TRNTRINITY INDS INC | $1.0M |
PHGKONINKLIJKE PHILIPS N V | $1.0M |
—BEMIS INC | $1.0M |
—POLYCOM INC | $1.0M |
BLKBBLACKBAUD INC | $1.0M |
XHRXENIA HOTELS & RESORTS INC | $1.0M |
DENNDENNYS CORP | $1.0M |
—CHEMTURA CORP | $1.0M |
CVA1EURCOVANTA HLDG CORP | $1.0M |
MBBISHARES TR | $1.0M |
DBJPDBX ETF TR | $1.0M |
BRXBRIXMOR PPTY GROUP INC | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $1.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.0M |
BOHBANK HAWAII CORP | $1.0M |
—SPDR INDEX SHS FDS | $1.0M |
—NUVEEN CONN PREM INCOME MUN | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
NDLSUSDNOODLES & CO | $1.0M |
—LACLEDE GROUP INC | $1.0M |
KEYKEYCORP NEW | $1.0M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $1.0M |
SESPECTRA ENERGY CORP | $999K |
JACKJACK IN THE BOX INC | $999K |
CITUSDCIT GROUP INC | $999K |
NAVINAVIENT CORP | $998K |
TLTDFLEXSHARES TR | $998K |
AXPAMERICAN EXPRESS CO | $997K |
HVTHAVERTY FURNITURE INC | $997K |
—PLANTRONICS INC NEW | $994K |
HALLUSDHALLMARK FINL SVCS INC EC | $994K |
ATRAPTARGROUP INC | $994K |
LULULULULEMON ATHLETICA INC | $993K |
AXIACENTRAIS ELETRICAS BRASILEIR | $993K |
—WHITEWAVE FOODS CO | $992K |
—GREAT WESTN BANCORP INC | $992K |
SMFGSUMITOMO MITSUI FINL GROUP I | $991K |
CRMSALESFORCE COM INC | $990K |
—SYKES ENTERPRISES INC | $990K |
—POWERSHARES ETF TR II | $990K |
SJTSAN JUAN BASIN RTY TR | $989K |
GRFSGRIFOLS S A | $988K |
—NUVEEN BUILD AMER BD OPPTNY | $988K |
—ANALOGIC CORP | $988K |
VDCVANGUARD WORLD FDS | $987K |
STXSEAGATE TECHNOLOGY PLC | $987K |
XBISPDR SERIES TRUST | $987K |
—POWERSHARES ETF TRUST | $987K |
SHOOMADDEN STEVEN LTD | $987K |
FCNCAFIRST CTZNS BANCSHARES INC N | $985K |
DPGDUFF & PHELPS GLB UTL INC FD | $985K |
CLGXCORELOGIC INC | $985K |
—JARDEN CORP | $985K |
IWRISHARES TR | $983K |
WWEUSDWORLD WRESTLING ENTMT INC | $983K |
AERAERCAP HOLDINGS NV | $982K |
NFRAFLEXSHARES TR | $982K |
TQJSIGNATURE BK NEW YORK N Y | $981K |
SCHN1EURSCHNITZER STL INDS | $981K |
AGIOAGIOS PHARMACEUTICALS INC | $981K |
CXOEURCONCHO RES INC | $981K |
EPSWISDOMTREE TR | $980K |
DGXQUEST DIAGNOSTICS INC | $979K |
OMEROMEROS CORP | $979K |
CRUSCIRRUS LOGIC INC | $979K |
—FIDUCIARY CLAYMORE MLP OPP F | $979K |
ALLYALLY FINL INC | $978K |
—BHP BILLITON PLC | $978K |
DIODDIODES INC | $977K |
PARRPAR PACIFIC HOLDINGS INC | $977K |
FSTRFOSTER L B CO | $977K |
KNKNOWLES CORP | $977K |
ISRGINTUITIVE SURGICAL INC | $976K |
AMXNAMERICA MOVIL SAB DE CV | $975K |
—ARC DOCUMENT SOLUTIONS INC | $974K |
—AMSURG CORP | $972K |
GKOSGLAUKOS CORP | $972K |
—ROVI CORP | $972K |