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 |
|---|---|
—ENERGEN CORP | $18.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $18.6M |
—RSP PERMIAN INC | $18.6M |
—CARE CAP PPTYS INC | $18.6M |
—AGL RES INC | $18.6M |
BGCP 4.5 07/15/16BGC PARTNERS INC | $18.6M |
—COLONY CAP INC | $18.5M |
ETRAE TRADE FINANCIAL CORP | $18.5M |
—POWERSHARES ETF TR II | $18.5M |
NFGNATIONAL FUEL GAS CO N J | $18.5M |
CTLTEURCATALENT INC | $18.4M |
BRKRBRUKER CORP | $18.4M |
GELGENESIS ENERGY L P | $18.4M |
VTEBVANGUARD MUN BD FD INC | $18.3M |
FLSFLOWSERVE CORP | $18.3M |
—BBCN BANCORP INC | $18.3M |
—LIBERTY INTERACTIVE CORP | $18.3M |
SOXXISHARES TR | $18.3M |
S76STORE CAP CORP | $18.3M |
IYTISHARES TR | $18.2M |
—QUORUM HEALTH CORP | $18.2M |
ISTBISHARES TR | $18.2M |
FSLRFIRST SOLAR INC | $18.2M |
IBNDSPDR SERIES TRUST | $18.2M |
FTSLFIRST TR EXCHANGE TRADED FD | $18.2M |
RGLDROYAL GOLD INC | $18.1M |
CREECREE INC | $18.1M |
LIESUN LIFE FINL INC | $18.1M |
—PROSHARES TR | $18.1M |
GRFSGRIFOLS S A | $18.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $18.0M |
PIIPOLARIS INDS INC | $18.0M |
—ISHARES TR | $18.0M |
—DOCUMENT SEC SYS INC | $18.0M |
—CHANTICLEER HLDGS INC | $18.0M |
—ISHARES TR | $18.0M |
FIVEFIVE BELOW INC | $18.0M |
OIEUROWENS ILL INC | $18.0M |
—DIREXION SHS ETF TR | $18.0M |
XECEURCIMAREX ENERGY CO | $17.9M |
TYLTYLER TECHNOLOGIES INC | $17.9M |
RELXRELX NV | $17.8M |
—OCH ZIFF CAP MGMT GROUP | $17.8M |
ASHASHLAND INC NEW | $17.8M |
—NUVEEN ENHANCED MUN VALUE FD | $17.8M |
BTUSDBT GROUP PLC | $17.8M |
SIDCOMPANHIA SIDERURGICA NACION | $17.7M |
RYNRAYONIER INC | $17.7M |
ACHOWENS & MINOR INC NEW | $17.7M |
IMAIMAX CORP | $17.7M |
PDIPIMCO DYNAMIC INCOME FD | $17.6M |
SLCAU S SILICA HLDGS INC | $17.5M |
TKRTIMKEN CO | $17.5M |
APAMARTISAN PARTNERS ASSET MGMT | $17.5M |
TRIPTRIPADVISOR INC | $17.5M |
DWMWISDOMTREE TR | $17.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $17.4M |
SSBUSDSOUTH ST CORP | $17.3M |
—BLACKROCK MUNIYIELD CALI QLT | $17.3M |
IAUISHARES TR | $17.3M |
J40TPROSHARES TR | $17.3M |
AGOASSURED GUARANTY LTD | $17.3M |
PRLBPROTO LABS INC | $17.3M |
FSPFRANKLIN STREET PPTYS CORP | $17.2M |
LADLITHIA MTRS INC | $17.2M |
LXPUSDLEXINGTON REALTY TRUST | $17.2M |
AEOAMERICAN EAGLE OUTFITTERS NE | $17.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $17.1M |
MDIVFIRST TR EXCHANGE TRADED FD | $17.1M |
TG7TRIUMPH GROUP INC NEW | $17.1M |
—POWERSHARES ETF TR II | $17.0M |
BDNBRANDYWINE RLTY TR | $17.0M |
—SALESFORCE COM INC | $17.0M |
IPGPIPG PHOTONICS CORP | $17.0M |
RSRELIANCE STEEL & ALUMINUM CO | $16.9M |
FIVNFIVE9 INC | $16.9M |
SWXSOUTHWEST GAS CORP | $16.9M |
MOG/AMOOG INC | $16.8M |
PBSINVESCO DYNAMIC CR OPP FD | $16.8M |
PWIPOWER INTEGRATIONS INC | $16.8M |
FMBFIRST TR EXCHANG TRADED FD I | $16.8M |
MNROMONRO MUFFLER BRAKE INC | $16.7M |
CRUSCIRRUS LOGIC INC | $16.7M |
—SEASPAN CORP | $16.7M |
PTCPTC INC | $16.7M |
SMBVANECK VECTORS ETF TR | $16.7M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $16.7M |
—FAIRCHILD SEMICONDUCTOR INTL | $16.7M |
—PS BUSINESS PKS INC CALIF | $16.6M |
GNRSPDR INDEX SHS FDS | $16.6M |
GEMGOLDMAN SACHS ETF TR | $16.6M |
—CLIFFS NAT RES INC | $16.5M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $16.4M |
GGENPACT LIMITED | $16.4M |
SBCSABRA HEALTH CARE REIT INC | $16.3M |
—STERIS PLC | $16.3M |
—GNC HLDGS INC | $16.2M |
IWYISHARES | $16.2M |
ISIIONIS PHARMACEUTICALS INC | $16.1M |
—NUVEEN ENERGY MLP TOTL RTRNF | $16.1M |