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 |
|---|---|
—RITE AID CORP | $21.7M |
IGLBISHARES | $21.6M |
DATATABLEAU SOFTWARE INC | $21.6M |
IXORIX CORP | $21.6M |
WTWISDOMTREE INVTS INC | $21.5M |
—DCT INDUSTRIAL TRUST INC | $21.5M |
WCCWESCO INTL INC | $21.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $21.4M |
EATBRINKER INTL INC | $21.4M |
FBTFIRST TR EXCHANGE TRADED FD | $21.4M |
TECHBIO TECHNE CORP | $21.4M |
MPWRMONOLITHIC PWR SYS INC | $21.4M |
MTNVAIL RESORTS INC | $21.4M |
MIKUSDMICHAELS COS INC | $21.3M |
QGENQIAGEN NV | $21.3M |
WKCWORLD FUEL SVCS CORP | $21.3M |
HURNHURON CONSULTING GROUP INC | $21.3M |
—BANK OF THE OZARKS INC | $21.2M |
DPZDOMINOS PIZZA INC | $21.2M |
—ARRIS INTL INC | $21.1M |
IBDQISHARES TR | $21.1M |
AOSSMITH A O | $21.1M |
OLNOLIN CORP | $21.1M |
GRUBGRUBHUB INC | $21.0M |
CNACNA FINL CORP | $21.0M |
AQLTISHARES TR | $21.0M |
HYSPIMCO ETF TR | $21.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $21.0M |
MFCMANULIFE FINL CORP | $21.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $20.9M |
MACMACERICH CO | $20.9M |
EDDMORGAN STANLEY EM MKTS DM DE | $20.9M |
FNVFRANCO NEVADA CORP | $20.9M |
—WESTERN REFNG LOGISTICS LP | $20.9M |
—CLAYMORE EXCHANGE TRD FD TR | $20.9M |
MANMANPOWERGROUP INC | $20.8M |
AU3EURANGLOGOLD ASHANTI LTD | $20.7M |
HFCUSDHOLLYFRONTIER CORP | $20.6M |
IACIEURIAC INTERACTIVECORP | $20.6M |
—RETAIL PPTYS AMER INC | $20.6M |
—HI-CRUSH PARTNERS LP | $20.6M |
MLNXMELLANOX TECHNOLOGIES LTD | $20.6M |
REEVEREST RE GROUP LTD | $20.6M |
KXIISHARES TR | $20.5M |
CIENCIENA CORP | $20.4M |
PTLCPACER FDS TR | $20.4M |
—TAUBMAN CTRS INC | $20.3M |
—RYDEX ETF TRUST | $20.3M |
IXUSISHARES TR | $20.2M |
—NRG YIELD INC | $20.2M |
WEAWESTERN ALLIANCE BANCORP | $20.2M |
—GOLDMAN SACHS MLP INC OPP FD | $20.2M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $20.1M |
ARCPEURVEREIT INC | $20.1M |
—KLX INC | $20.1M |
—VITAMIN SHOPPE INC | $20.0M |
7SUSUMMIT MATLS INC | $20.0M |
CMBSISHARES TR | $20.0M |
IFGLISHARES TR | $20.0M |
—STERICYCLE INC | $20.0M |
TEN1TENNECO INC | $20.0M |
PXFPOWERSHARES ETF TR II | $19.9M |
GSIEGOLDMAN SACHS ETF TR | $19.9M |
VVRINVESCO SR INCOME TR | $19.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $19.8M |
TUR*ISHARES | $19.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $19.8M |
—GIGAMON INC | $19.8M |
—POWERSHARES ETF TR II | $19.8M |
AOKISHARES | $19.7M |
AGZISHARES TR | $19.6M |
IEURISHARES TR | $19.6M |
—TEAM HEALTH HOLDINGS INC | $19.6M |
SPYVSPDR SERIES TRUST | $19.5M |
—POWERSHARES ETF TR II | $19.4M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $19.4M |
UAUNDER ARMOUR INC | $19.4M |
XHESPDR SERIES TRUST | $19.4M |
LVLNSPDR SERIES TRUST | $19.3M |
URBNURBAN OUTFITTERS INC | $19.3M |
NUANEURNUANCE COMMUNICATIONS INC | $19.3M |
ITTITT INC | $19.3M |
ACGLARCH CAP GROUP LTD | $19.2M |
—RANDGOLD RES LTD | $19.2M |
TETECO ENERGY INC | $19.2M |
MATXMATSON INC | $19.2M |
ALAIR LEASE CORP | $19.1M |
JLLJONES LANG LASALLE INC | $19.1M |
COSCNO FINL GROUP INC | $19.1M |
TSAACI WORLDWIDE INC | $19.1M |
ETGEATON VANCE TX ADV GLBL DIV | $19.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $19.0M |
—LINKEDIN CORP | $18.9M |
—ISHARES TR | $18.9M |
IYMISHARES TR | $18.8M |
WBC1EURWABCO HLDGS INC | $18.8M |
—TIM PARTICIPACOES S A | $18.8M |
—CASH AMER INTL INC | $18.7M |
XGDVXGABELLI DIVD & INCOME TR | $18.7M |
IHEISHARES TR | $18.7M |