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 |
|---|---|
—ALLIED WRLD ASSUR COM HLDG A | $11.1M |
FENYFIDELITY | $11.1M |
—ENDOLOGIX INC | $11.1M |
GSGISHARES S&P GSCI COMMODITY I | $11.1M |
PFPTPROOFPOINT INC | $11.1M |
VSHVISHAY INTERTECHNOLOGY INC | $11.0M |
PVCTPROVECTUS BIOPHARMACEUTICALS | $11.0M |
—COBALT INTL ENERGY INC | $11.0M |
—APRICUS BIOSCIENCES INC | $11.0M |
—CBL & ASSOC PPTYS INC | $11.0M |
WOODISHARES TR | $11.0M |
—RYDEX ETF TRUST | $10.9M |
IGOVISHARES TR | $10.9M |
MTGMGIC INVT CORP WIS | $10.9M |
—OPPENHEIMER REV WEIGHTED ETF | $10.9M |
—BLUE BUFFALO PET PRODS INC | $10.9M |
—CLAYMORE EXCHANGE TRD FD TR | $10.9M |
QEPQEP RES INC | $10.9M |
CIBRFIRST TR EXCHANGE TRADED FD | $10.9M |
MSGSMADISON SQUARE GARDEN CO NEW | $10.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $10.9M |
GVAGRANITE CONSTR INC | $10.9M |
CUCAAVIS BUDGET GROUP | $10.9M |
BANCBANC OF CALIFORNIA INC | $10.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $10.8M |
ALRMALARM COM HLDGS INC | $10.8M |
—FIBRIA CELULOSE S A | $10.8M |
IYLDISHARES TR | $10.8M |
SAMBOSTON BEER INC | $10.8M |
ORIOLD REP INTL CORP | $10.7M |
—TC PIPELINES LP | $10.7M |
EGBNEAGLE BANCORP INC MD | $10.7M |
TRMBTRIMBLE NAVIGATION LTD | $10.7M |
—CLAYMORE EXCHANGE TRD FD TR | $10.6M |
—TCF FINL CORP | $10.6M |
—WESTERN ASSET MUN DEF OPP TR | $10.6M |
—VOYA PRIME RATE TR | $10.6M |
—MGM GROWTH PPTYS LLC | $10.6M |
GGALGRUPO FINANCIERO SANTANDER M | $10.6M |
—OUTERWALL INC | $10.6M |
—DREW INDS INC | $10.6M |
KBHKB HOME | $10.6M |
ILCVISHARES TR | $10.6M |
—PRICELINE GRP INC | $10.6M |
EXLSEXLSERVICE HOLDINGS INC | $10.5M |
EX9EXELIXIS INC | $10.5M |
VACMARRIOTT VACATIONS WRLDWDE C | $10.5M |
GALSSGA ACTIVE ETF TR | $10.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $10.5M |
SDRLSEADRILL LIMITED | $10.5M |
—PRICELINE GRP INC | $10.5M |
AQLTISHARES TR | $10.5M |
LVLNSPDR SERIES TRUST | $10.5M |
—CAPITAL PRODUCT PARTNERS L P | $10.5M |
—CAMBREX CORP | $10.5M |
NADNUVEEN DIVID ADVANTAGE MUN F | $10.5M |
—DIREXION SHS ETF TR | $10.5M |
—NUSTAR GP HOLDINGS LLC | $10.4M |
IMCBISHARES TR | $10.4M |
HYMBSPDR SERIES TRUST | $10.4M |
BFKBLACKROCK MUN INCOME TR | $10.4M |
BYDBOYD GAMING CORP | $10.4M |
NWENORTHWESTERN CORP | $10.4M |
AZZAZZ INC | $10.4M |
JJSFJ & J SNACK FOODS CORP | $10.4M |
—NATUS MEDICAL INC DEL | $10.4M |
FHIFEDERATED INVS INC PA | $10.3M |
—BARCLAYS BK PLC | $10.3M |
ILCBISHARES TR | $10.3M |
HIOWESTERN ASSET HIGH INCM OPP | $10.3M |
—ADEPTUS HEALTH INC | $10.3M |
CMCCOMMERCIAL METALS CO | $10.3M |
BKUBANKUNITED INC | $10.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $10.2M |
UEICUNIVERSAL ELECTRS INC | $10.2M |
GCOGENESCO INC | $10.2M |
CAKECHEESECAKE FACTORY INC | $10.2M |
—RESTORATION HARDWARE HLDGS I | $10.2M |
SYNASYNAPTICS INC | $10.2M |
—GOLAR LNG PARTNERS LP | $10.1M |
SANBANCO SANTANDER SA | $10.1M |
PMBSPIMCO ETF TR | $10.1M |
CNHICNH INDL N V | $10.1M |
NAVINAVIENT CORP | $10.1M |
—ISHARES TR | $10.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $10.1M |
ECECOPETROL S A | $10.1M |
—DIREXION SHS ETF TR | $10.0M |
—POWERSHARES ETF TRUST | $10.0M |
ACADACADIA PHARMACEUTICALS INC | $10.0M |
IMGIAMGOLD CORP | $10.0M |
—NORTHWEST NAT GAS CO | $10.0M |
—MONSTER WORLDWIDE INC | $10.0M |
HLIHOULIHAN LOKEY INC | $9.9M |
ALGTALLEGIANT TRAVEL CO | $9.9M |
NSMNATIONSTAR MTG HLDGS INC | $9.9M |
TXNMPNM RES INC | $9.9M |
IBDPISHARES TR | $9.9M |
—TALLGRASS ENERGY GP LP | $9.9M |
TACTRANSALTA CORP | $9.9M |