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 |
|---|---|
—GOLDMAN SACHS MLP ENERGY REN | $12.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $12.7M |
WLYWILEY JOHN & SONS INC | $12.6M |
IBKCIBERIABANK CORP | $12.6M |
CLHCLEAN HARBORS INC | $12.6M |
—HOLOGIC INC | $12.6M |
—WPX ENERGY INC | $12.6M |
—ADVISORY BRD CO | $12.6M |
APUAMERIGAS PARTNERS L P | $12.6M |
—WEBMD HEALTH CORP | $12.6M |
BSMBLACK STONE MINERALS L P | $12.5M |
LOGILOGITECH INTL S A | $12.5M |
SFSTIFEL FINL CORP | $12.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $12.5M |
FUNCEDAR FAIR L P | $12.5M |
AGCOAGCO CORP | $12.4M |
MGMISTRAS GROUP INC | $12.4M |
—MEDICINES CO | $12.4M |
—ONEOK PARTNERS LP | $12.4M |
—PLAINS GP HLDGS L P | $12.4M |
—TRANSMONTAIGNE PARTNERS L P | $12.4M |
PLAYDAVE & BUSTERS ENTMT INC | $12.4M |
—RICE MIDSTREAM PARTNERS LP | $12.3M |
EFTEATON VANCE FLTING RATE INC | $12.3M |
—FIRST NIAGARA FINL GP INC | $12.3M |
—BROADSOFT INC | $12.2M |
LPTUSDLIBERTY PPTY TR | $12.2M |
ALSNALLISON TRANSMISSION HLDGS I | $12.2M |
JFRNUVEEN FLOATING RATE INCOME | $12.2M |
—NEXTERA ENERGY INC | $12.2M |
EMEEMCOR GROUP INC | $12.1M |
HEWGUSDISHARES TR | $12.1M |
—ENSCO PLC | $12.1M |
—INTEGRATED DEVICE TECHNOLOGY | $12.1M |
—DEAN FOODS CO NEW | $12.1M |
MZTILANCASTER COLONY CORP | $12.1M |
—ISHARES TR | $12.1M |
WABCWESTAMERICA BANCORPORATION | $12.1M |
—ARGO GROUP INTL HLDGS LTD | $12.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $12.0M |
—TRAVELPORT WORLDWIDE LTD | $12.0M |
AXTAAXALTA COATING SYS LTD | $12.0M |
—OPPENHEIMER REV WEIGHTED ETF | $12.0M |
DRQEURDRIL-QUIP INC | $12.0M |
—OPHTHOTECH CORP | $12.0M |
GOFCLAYMORE EXCHANGE TRD FD TR | $12.0M |
—NRG YIELD INC | $12.0M |
—ENVISION HEALTHCARE HLDGS IN | $12.0M |
SPIBSPDR SERIES TRUST | $12.0M |
ROLROLLINS INC | $11.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $11.9M |
—KNOLL INC | $11.9M |
HOMBHOME BANCSHARES INC | $11.9M |
PSOPEARSON PLC | $11.9M |
HRUSDHEALTHCARE RLTY TR | $11.9M |
HIWHIGHWOODS PPTYS INC | $11.8M |
XGLQXCLOUGH GLOBAL EQUITY FD | $11.8M |
HCQAMN HEALTHCARE SERVICES INC | $11.8M |
VYXNCR CORP NEW | $11.8M |
CLGXCORELOGIC INC | $11.8M |
NAVNAVISTAR INTL CORP NEW | $11.8M |
RXNEURREXNORD CORP NEW | $11.8M |
XRNPXCOHEN & STEERS REIT & PFD IN | $11.8M |
SOHUNSOHU COM INC | $11.8M |
—DIREXION SHS ETF TR | $11.7M |
CMPCOMPASS MINERALS INTL INC | $11.7M |
QAIINDEXIQ ETF TR | $11.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11.7M |
K6BKBR INC | $11.7M |
XSDSPDR SERIES TRUST | $11.7M |
CIBEURBANCOLOMBIA S A | $11.7M |
DECKDECKERS OUTDOOR CORP | $11.6M |
VMIVALMONT INDS INC | $11.6M |
WCGEURWELLCARE HEALTH PLANS INC | $11.6M |
PSPPOWERSHARES ETF TRUST | $11.6M |
VTYVERINT SYS INC | $11.6M |
NEOGNEOGEN CORP | $11.6M |
GNTXGENTEX CORP | $11.6M |
FXZFIRST TR EXCHANGE TRADED FD | $11.6M |
HAEHAEMONETICS CORP | $11.6M |
—AMSURG CORP | $11.6M |
UTGREAVES UTIL INCOME FD | $11.6M |
—RACKSPACE HOSTING INC | $11.5M |
KMTKENNAMETAL INC | $11.5M |
NPFINUVEEN PREFERRED SECURITIES | $11.5M |
BROBROWN & BROWN INC | $11.5M |
INFNEURINFINERA CORPORATION | $11.4M |
KATEKATE SPADE & CO | $11.4M |
LFUSLITTELFUSE INC | $11.4M |
LRGFISHARES TR | $11.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $11.4M |
—RADIUS HEALTH INC | $11.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $11.4M |
—HSBC HLDGS PLC | $11.4M |
XEVVXEATON VANCE LTD DUR INCOME F | $11.3M |
UBSIUNITED BANKSHARES INC WEST V | $11.2M |
KFYKORN FERRY INTL | $11.2M |
TERTERADYNE INC | $11.2M |
SCCOSOUTHERN COPPER CORP | $11.2M |
—ALPS ETF TR | $11.1M |