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 |
|---|---|
PSMTPRICESMART INC | $14.3M |
—AMERICAN CAP LTD | $14.3M |
NTTYYNIPPON TELEG & TEL CORP | $14.2M |
GMEDGLOBUS MED INC | $14.2M |
WAFDWASHINGTON FED INC | $14.2M |
YELPYELP INC | $14.2M |
ARIAPOLLO COML REAL EST FIN INC | $14.2M |
—ACTUANT CORP | $14.2M |
CGCARLYLE GROUP L P | $14.2M |
—HATTERAS FINL CORP | $14.1M |
PEBPEBBLEBROOK HOTEL TR | $14.1M |
TQQQPROSHARES TR | $14.1M |
OKEONEOK INC NEW | $14.1M |
—ASTORIA FINL CORP | $14.0M |
—INFRAREIT INC | $14.0M |
TUPTUPPERWARE BRANDS CORP | $14.0M |
DHRB & G FOODS INC NEW | $14.0M |
—SPX FLOW INC | $14.0M |
WWWWOLVERINE WORLD WIDE INC | $14.0M |
—HALCON RES CORP | $14.0M |
NATINATIONAL INSTRS CORP | $14.0M |
—CUMULUS MEDIA INC | $14.0M |
—SENIOR HSG PPTYS TR | $14.0M |
BITBLACKROCK MULTI-SECTOR INC T | $14.0M |
—CARRIZO OIL & GAS INC | $14.0M |
FPFFIRST TR INTER DUR PFD & IN | $14.0M |
—LEUCADIA NATL CORP | $14.0M |
—CORNERSTONE ONDEMAND INC | $14.0M |
—CIMPRESS N V | $13.9M |
NINISOURCE INC | $13.9M |
PDCOEURPATTERSON COMPANIES INC | $13.9M |
PMTPENNYMAC MTG INVT TR | $13.9M |
HANHAWAIIAN HOLDINGS INC | $13.8M |
BBNBLACKROCK TAX MUNICPAL BD TR | $13.8M |
ODFLOLD DOMINION FGHT LINES INC | $13.8M |
LILALIBERTY GLOBAL PLC | $13.8M |
—CANTEL MEDICAL CORP | $13.8M |
—MICROSEMI CORP | $13.8M |
DOEURDIAMOND OFFSHORE DRILLING IN | $13.7M |
VLUEISHARES TR | $13.7M |
UTHUNITED THERAPEUTICS CORP DEL | $13.7M |
—NEWMONT MINING CORP | $13.7M |
—CALATLANTIC GROUP INC | $13.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $13.6M |
EWHISHARES | $13.6M |
—CEPHEID | $13.6M |
CITCINTAS CORP | $13.6M |
FXLFIRST TR EXCHANGE TRADED FD | $13.6M |
—FIDUCIARY CLAYMORE MLP OPP F | $13.6M |
GUNRFLEXSHARES TR | $13.5M |
NUVNUVEEN MUN VALUE FD INC | $13.5M |
OPKOPKO HEALTH INC | $13.4M |
IDOGALPS ETF TR | $13.4M |
WBSWEBSTER FINL CORP CONN | $13.4M |
—GLATFELTER | $13.4M |
LDPCOHEN & STEERS LTD DUR PFD I | $13.4M |
HEIHEICO CORP NEW | $13.4M |
—EL PASO ELEC CO | $13.4M |
—VALERO ENERGY PARTNERS LP | $13.3M |
INTC 3.25 08/01/39INTEL CORP | $13.3M |
CCOCAMECO CORP | $13.3M |
HUNHUNTSMAN CORP | $13.3M |
NYFISHARES TR | $13.3M |
IAUISHARES TR | $13.2M |
SPHSUBURBAN PROPANE PARTNERS L | $13.2M |
—WGL HLDGS INC | $13.2M |
PWVPOWERSHARES ETF TRUST | $13.2M |
DBAWDBX ETF TR | $13.2M |
—POLYONE CORP | $13.2M |
MMDMAINSTAY DEFINEDTERM MN OPP | $13.2M |
WSBCWESBANCO INC | $13.2M |
WIPSPDR SERIES TRUST | $13.2M |
AATAMERICAN ASSETS TR INC | $13.1M |
SRSPIRE INC | $13.1M |
—WEST CORP | $13.1M |
—CLAYMORE EXCHANGE TRD FD TR | $13.1M |
DCIDONALDSON INC | $13.0M |
UGRULTRAPAR PARTICIPACOES S A | $13.0M |
—ENLINK MIDSTREAM PARTNERS LP | $13.0M |
CMACOMERICA INC | $13.0M |
ALKALASKA AIR GROUP INC | $13.0M |
AWIARMSTRONG WORLD INDS INC NEW | $13.0M |
LZBLA Z BOY INC | $13.0M |
CBSHCOMMERCE BANCSHARES INC | $13.0M |
GLNGGOLAR LNG LTD BERMUDA | $12.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $12.9M |
THOTHOR INDS INC | $12.9M |
DDD3-D SYS CORP DEL | $12.9M |
DORMDORMAN PRODUCTS INC | $12.9M |
—CHEMICAL FINL CORP | $12.9M |
—SEACOR HOLDINGS INC | $12.9M |
MUNIPIMCO ETF TR | $12.8M |
BIDSOTHEBYS | $12.8M |
TIPTTIPTREE FINL INC | $12.8M |
PNFPPINNACLE FINL PARTNERS INC | $12.8M |
COOCOOPER COS INC | $12.8M |
—CSRA INC | $12.7M |
FRIFIRST TR S&P REIT INDEX FD | $12.7M |
MDUMDU RES GROUP INC | $12.7M |
WAIREURWESCO AIRCRAFT HLDGS INC | $12.7M |