BANK OF AMERICA CORP /DE/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$431.2M
Holdings
6,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,564 positions)
| Stock | Value |
|---|---|
—DCP MIDSTREAM PARTNERS LP | $25.5M |
ABJAABB LTD | $25.4M |
—DIREXION SHS ETF TR | $25.3M |
FMCF M C CORP | $25.3M |
ACMAECOM | $25.2M |
BBBYEURBED BATH & BEYOND INC | $25.2M |
BRXBRIXMOR PPTY GROUP INC | $25.1M |
SCISERVICE CORP INTL | $25.1M |
IAUISHARES | $25.1M |
MORNMORNINGSTAR INC | $25.0M |
—COSI INC | $25.0M |
SFMSPROUTS FMRS MKT INC | $25.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $25.0M |
BCBRUNSWICK CORP | $25.0M |
—ELECTRONICS FOR IMAGING INC | $24.9M |
ESRTEMPIRE ST RLTY TR INC | $24.8M |
GPOR1EURGULFPORT ENERGY CORP | $24.8M |
EOSEATON VANCE ENH EQTY INC FD | $24.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $24.7M |
NSYNICE LTD | $24.7M |
GBFISHARES TR | $24.7M |
DEIDOUGLAS EMMETT INC | $24.6M |
CBTCABOT CORP | $24.6M |
MSCIMSCI INC | $24.6M |
—ROWAN COMPANIES PLC | $24.6M |
—FOREST CITY RLTY TR INC | $24.5M |
—PINNACLE FOODS INC DEL | $24.5M |
EZMWISDOMTREE TR | $24.5M |
—COMPUTER SCIENCES CORP | $24.4M |
CMCDN IMPERIAL BK COMM TORONTO | $24.4M |
NOKNOKIA CORP | $24.4M |
BF/BBROWN FORMAN CORP | $24.4M |
—PIMCO DYNAMIC CR INCOME FD | $24.3M |
PVHPVH CORP | $24.3M |
RLRALPH LAUREN CORP | $24.3M |
SDIVEURGLOBAL X FDS | $24.2M |
—SUPERIOR ENERGY SVCS INC | $24.1M |
WWDWOODWARD INC | $24.1M |
MLPAUSDGLOBAL X FDS | $24.0M |
—CAVIUM INC | $24.0M |
MMSMAXIMUS INC | $24.0M |
—AMERICAN DG ENERGY INC | $24.0M |
PTENPATTERSON UTI ENERGY INC | $23.9M |
HRCHILL ROM HLDGS INC | $23.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23.9M |
—JANUS CAP GROUP INC | $23.9M |
SINASINA CORP | $23.9M |
FCTFIRST TR SR FLG RTE INCM FD | $23.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $23.8M |
QRVOQORVO INC | $23.8M |
DESWISDOMTREE TR | $23.6M |
DYDYCOM INDS INC | $23.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $23.5M |
REGREGENCY CTRS CORP | $23.5M |
XEXGXEATON VANCE TAX MNGD GBL DV | $23.4M |
MPTMEDICAL PPTYS TRUST INC | $23.4M |
IHDGWISDOMTREE TR | $23.3M |
IPHIINPHI CORP | $23.2M |
—ISHARES TR | $23.1M |
—DDR CORP | $23.1M |
—CABELAS INC | $23.1M |
SCHZSCHWAB STRATEGIC TR | $23.0M |
IGFISHARES TR | $23.0M |
JBLJABIL CIRCUIT INC | $22.9M |
VOYAVOYA FINL INC | $22.9M |
EQLALPS ETF TR | $22.9M |
NTAPNETAPP INC | $22.9M |
NBBNUVEEN BUILD AMER BD FD | $22.8M |
IUSVISHARES TR | $22.8M |
PKNPERKINELMER INC | $22.7M |
HPHELMERICH & PAYNE INC | $22.7M |
AEGAEGON N V | $22.6M |
HOGHARLEY DAVIDSON INC | $22.5M |
PBFPBF ENERGY INC | $22.5M |
—ISHARES | $22.5M |
PLNTPLANET FITNESS INC | $22.4M |
FAFFIRST AMERN FINL CORP | $22.4M |
WCNWASTE CONNECTIONS INC | $22.3M |
WABWABTEC CORP | $22.3M |
TTMCHFTATA MTRS LTD | $22.2M |
JNPJUNIPER NETWORKS INC | $22.1M |
DHSWISDOMTREE TR | $22.1M |
THCTENET HEALTHCARE CORP | $22.1M |
—BARCLAYS BANK PLC | $22.0M |
TGNATEGNA INC | $22.0M |
—GRAMERCY PPTY TR | $22.0M |
GGGGRACO INC | $22.0M |
—ENCANA CORP | $22.0M |
—POWERSHARES ETF TR II | $22.0M |
—POST PPTYS INC | $22.0M |
—SURGICAL CARE AFFILIATES INC | $21.9M |
LBRDKLIBERTY BROADBAND CORP | $21.9M |
—POWERSHARES ETF TRUST II | $21.8M |
AQLTISHARES TR | $21.8M |
SPDWSPDR INDEX SHS FDS | $21.8M |
—CONSOL ENERGY INC | $21.8M |
—AK STL HLDG CORP | $21.8M |
WF2WINTRUST FINL CORP | $21.8M |
HRLHORMEL FOODS CORP | $21.8M |
BLMNBLOOMIN BRANDS INC | $21.7M |