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 |
|---|---|
—PROSHARES TR II | $972K |
SF9SANDERSON FARMS INC | $971K |
—HANCOCK JOHN INV TRUST | $971K |
AIAISHARES TR | $969K |
NEUNEWMARKET CORP | $966K |
NWBINORTHWEST BANCSHARES INC MD | $966K |
MTHMERITAGE HOMES CORP | $966K |
EHIWESTERN ASSET GLB HI INCOME | $965K |
—AMTRUST FINL SVCS INC | $965K |
ICFISHARES TR | $963K |
—ENSCO PLC | $963K |
—KAPSTONE PAPER & PACKAGING C | $963K |
SJNKSPDR SER TR | $962K |
GPROGOPRO INC | $962K |
ECPGENCORE CAP GROUP INC | $961K |
BLMNBLOOMIN BRANDS INC | $960K |
WMSADVANCED DRAIN SYS INC DEL | $960K |
PKWUSDPOWERSHARES ETF TRUST | $959K |
DGREWISDOMTREE TR | $958K |
HUBSHUBSPOT INC | $957K |
COLMCOLUMBIA SPORTSWEAR CO | $957K |
—SHIP FINANCE INTERNATIONAL L | $957K |
KAMNUSDKAMAN CORP | $956K |
FWONALIBERTY MEDIA CORP DELAWARE | $956K |
NBL2EURNOBLE ENERGY INC | $956K |
—NVIDIA CORP | $955K |
COKECOCA COLA BOTTLING CO CONS | $955K |
—WHOLE FOODS MKT INC | $955K |
TIIAYTELECOM ITALIA S P A NEW | $955K |
FSLRFIRST SOLAR INC | $954K |
PDLIEURPDL BIOPHARMA INC | $952K |
IACIEURIAC INTERACTIVECORP | $951K |
TELFYTELEFONICA S A | $950K |
—ALLERGAN PLC | $950K |
STLAFIAT CHRYSLER AUTOMOBILES N | $950K |
OISOIL STS INTL INC | $950K |
GPIGROUP 1 AUTOMOTIVE INC | $950K |
ERFGBPENERPLUS CORP | $949K |
—JUNO THERAPEUTICS INC | $949K |
—POWERSHARES ETF TRUST II | $949K |
IDAIDACORP INC | $949K |
—GCP APPLIED TECHNOLOGIES INC | $948K |
UVVUNIVERSAL CORP VA | $948K |
RRCRANGE RES CORP | $948K |
IPGPIPG PHOTONICS CORP | $947K |
ASGNON ASSIGNMENT INC | $947K |
DEMWISDOMTREE TR | $947K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $946K |
VCRAUSDVOCERA COMMUNICATIONS INC | $946K |
WUBAUSD58 COM INC | $946K |
—NORTHSTAR REALTY EUROPE CORP | $945K |
GVIISHARES TR | $944K |
—MEDIDATA SOLUTIONS INC | $944K |
IAUUSDISHARES GOLD TRUST | $944K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $943K |
—HALYARD HEALTH INC | $943K |
DESWISDOMTREE TR | $942K |
KIESPDR SERIES TRUST | $942K |
GYLDARROW ETF TR | $941K |
—KCG HLDGS INC | $941K |
VBRVANGUARD INDEX FDS | $940K |
—IMPERVA INC | $940K |
—SOURCE CAP INC | $939K |
—INTEGRATED DEVICE TECHNOLOGY | $939K |
NPKINEWPARK RES INC | $938K |
IRMIRON MTN INC NEW | $938K |
WBKWESTPAC BKG CORP | $938K |
—DELAWARE ENHANCED GBL DIV & | $936K |
LFCUSDCHINA LIFE INS CO LTD | $936K |
MASMASCO CORP | $935K |
FUODOLBY LABORATORIES INC | $934K |
CBNABRIDGE BANCORP INC | $934K |
DNREURDENBURY RES INC | $934K |
CMFISHARES TR | $933K |
NJDCYNIDEC CORP | $933K |
IPGINTERPUBLIC GROUP COS INC | $933K |
ESNTESSENT GROUP LTD | $932K |
CFCF INDS HLDGS INC | $932K |
PLABPHOTRONICS INC | $931K |
CBSHCOMMERCE BANCSHARES INC | $930K |
VOYAVOYA FINL INC | $928K |
MGMISTRAS GROUP INC | $928K |
ROLROLLINS INC | $928K |
—DIREXION SHS ETF TR | $928K |
—MANNKIND CORP | $927K |
XEJACCURAY INC | $927K |
DEODIAGEO P L C | $927K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $926K |
—BLACKROCK N J MUN INCOME TR | $925K |
—APOLLO SR FLOATING RATE FD I | $924K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $924K |
ABGAMERISOURCEBERGEN CORP | $923K |
SSFSENSIENT TECHNOLOGIES CORP | $923K |
USRTISHARES TR | $923K |
CTLEURCENTURYLINK INC | $923K |
MLB1MERCADOLIBRE INC | $923K |
BIVVANGUARD BD INDEX FD INC | $923K |
—ORBOTECH LTD | $922K |
SABRSABRE CORP | $921K |
—WILSHIRE BANCORP INC | $919K |