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 |
|---|---|
—PIEDMONT NAT GAS INC | $16.1M |
RHIROBERT HALF INTL INC | $16.1M |
USIGISHARES TR | $16.1M |
CHECHEMED CORP NEW | $16.1M |
—SPRINT CORP | $16.1M |
SGENEURSEATTLE GENETICS INC | $16.1M |
CAJPYCANON INC | $16.1M |
ALVAUTOLIV INC | $16.0M |
COHREURCOHERENT INC | $16.0M |
CNKCINEMARK HOLDINGS INC | $16.0M |
ETVEATON VANCE TX MNG BY WRT OP | $16.0M |
WSMWILLIAMS SONOMA INC | $16.0M |
REXRREXFORD INDL RLTY INC | $15.9M |
POOLPOOL CORPORATION | $15.9M |
—CLAYMORE EXCHANGE TRD FD TR | $15.9M |
FT2FIRST HORIZON NATL CORP | $15.9M |
DLSWISDOMTREE TR | $15.9M |
—CLAYMORE EXCHANGE TRD FD TR | $15.9M |
—FMC TECHNOLOGIES INC | $15.8M |
XETYXEATON VANCE TX MGD DIV EQ IN | $15.8M |
HMNHORACE MANN EDUCATORS CORP N | $15.8M |
OSVEURVANECK VECTORS ETF TR | $15.8M |
CUKCARNIVAL PLC | $15.8M |
—PAREXEL INTL CORP | $15.7M |
—CLEARBRIDGE ENERGY MLP OPP F | $15.7M |
TDYTELEDYNE TECHNOLOGIES INC | $15.5M |
BXMTBLACKSTONE MTG TR INC | $15.5M |
EESWISDOMTREE TR | $15.5M |
THGHANOVER INS GROUP INC | $15.5M |
HCSGHEALTHCARE SVCS GRP INC | $15.5M |
INVAINNOVIVA INC | $15.5M |
FLOFLOWERS FOODS INC | $15.5M |
MYDBLACKROCK MUNIYIELD FD INC | $15.5M |
—CONVERGYS CORP | $15.5M |
NRANRG ENERGY INC | $15.4M |
NSUSDNUSTAR ENERGY LP | $15.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $15.4M |
MLNVANECK VECTORS ETF TR | $15.4M |
ENSENERSYS | $15.4M |
—DONNELLEY R R & SONS CO | $15.4M |
—MILACRON HLDGS CORP | $15.3M |
LOGMEURLOGMEIN INC | $15.3M |
—AQUA AMERICA INC | $15.3M |
STRZSTARZ | $15.3M |
BKHBLACK HILLS CORP | $15.3M |
WRUSDWESTAR ENERGY INC | $15.3M |
—ADVANCED SEMICONDUCTOR ENGR | $15.2M |
ENOVCOLFAX CORP | $15.2M |
VSTOEURVISTA OUTDOOR INC | $15.2M |
CGNXCOGNEX CORP | $15.2M |
IDAIDACORP INC | $15.2M |
ARANTERO RES CORP | $15.2M |
—POWERSHARES ETF TR II | $15.1M |
—GREENHILL & CO INC | $15.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $15.0M |
STPZPIMCO ETF TR | $15.0M |
—POWERSHS DB US DOLLAR INDEX | $15.0M |
DNOWNOW INC | $15.0M |
—MEDIDATA SOLUTIONS INC | $15.0M |
ABMDEURABIOMED INC | $15.0M |
—INTERSIL CORP | $14.9M |
ALKSALKERMES PLC | $14.9M |
STAYUSDEXTENDED STAY AMER INC | $14.9M |
BHKBLACKROCK CORE BD TR | $14.9M |
—U S G CORP | $14.9M |
KRGKITE RLTY GROUP TR | $14.8M |
ENQENTEGRIS INC | $14.8M |
LIILENNOX INTL INC | $14.8M |
MFAUSDMFA FINL INC | $14.8M |
GWREGUIDEWIRE SOFTWARE INC | $14.8M |
GEGGEO GROUP INC NEW | $14.8M |
PRAAPRA GROUP INC | $14.7M |
—TUMI HLDGS INC | $14.7M |
—INTEROIL CORP | $14.7M |
FLIRFLIR SYS INC | $14.7M |
CLDTCHATHAM LODGING TR | $14.7M |
BLVVANGUARD BD INDEX FD INC | $14.6M |
ZIONZIONS BANCORPORATION | $14.6M |
PRAPROASSURANCE CORP | $14.6M |
LVHDLEGG MASON ETF EQUITY TR | $14.6M |
EOTEATON VANCE NATL MUN OPPORT | $14.6M |
LEGLEGGETT & PLATT INC | $14.5M |
—WHITING PETE CORP NEW | $14.5M |
SPBSPECTRUM BRANDS HLDGS INC | $14.5M |
SPYGSPDR SERIES TRUST | $14.5M |
AKRACADIA RLTY TR | $14.5M |
—NEENAH PAPER INC | $14.5M |
HOUSREALOGY HLDGS CORP | $14.5M |
—CLAYMORE EXCHANGE TRD FD TR | $14.4M |
—TWITTER INC | $14.4M |
FPXFIRST TR US IPO INDEX FD | $14.4M |
OIIOCEANEERING INTL INC | $14.4M |
JLSNUVEEN MTG OPPORTUNITY TERM | $14.4M |
CVECENOVUS ENERGY INC | $14.4M |
AEBAALLETE INC | $14.4M |
WPCW P CAREY INC | $14.3M |
ARLPALLIANCE RES PARTNER L P | $14.3M |
STIPISHARES TR | $14.3M |
FOXFFOX FACTORY HLDG CORP | $14.3M |
3M4MASIMO CORP | $14.3M |