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 |
|---|---|
SHOSUNSTONE HOTEL INVS INC NEW | $9.8M |
BSLBLACKSTONE GSO FLTING RTE FU | $9.8M |
—NUVEEN PERFORMANCE PLUS MUN | $9.8M |
HEIHEICO CORP NEW | $9.8M |
PRKPARK NATL CORP | $9.8M |
—INTEL CORP | $9.8M |
FPFFIRST TR EXCH TRD ALPHA FD I | $9.8M |
—DUN & BRADSTREET CORP DEL NE | $9.8M |
GPIGROUP 1 AUTOMOTIVE INC | $9.7M |
VREMACK CALI RLTY CORP | $9.7M |
—DSW INC | $9.7M |
GBABGUGGENHEIM BLD AMR BDS MANG | $9.7M |
FNXFIRST TR MID CAP CORE ALPHAD | $9.7M |
IXP*ISHARES TR | $9.7M |
—ISHARES TR | $9.7M |
—APOLLO INVT CORP | $9.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $9.6M |
TRUTRANSUNION | $9.6M |
EVAUSDENVIVA PARTNERS LP | $9.6M |
—QIHOO 360 TECHNOLOGY CO LTD | $9.6M |
BSBRBANCO SANTANDER BRASIL S A | $9.6M |
DBLDOUBLELINE OPPORTUNISTIC CR | $9.6M |
RGRSTURM RUGER & CO INC | $9.6M |
NDSNNORDSON CORP | $9.5M |
—TESLA MTRS INC | $9.5M |
FVCFIRST TR EXCHANGE TRADED FD | $9.5M |
CAECAE INC | $9.5M |
SAICSCIENCE APPLICATNS INTL CP N | $9.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $9.5M |
—TEEKAY TANKERS LTD | $9.5M |
TEXTEREX CORP NEW | $9.5M |
GIIIG-III APPAREL GROUP LTD | $9.4M |
XARSPDR SERIES TRUST | $9.4M |
UFSDOMTAR CORP | $9.4M |
OMFONEMAIN HLDGS INC | $9.4M |
—EQUITY ONE | $9.4M |
REGLPROSHARES TR | $9.3M |
SLMSLM CORP | $9.3M |
CEOCNOOC LTD | $9.3M |
NJRNEW JERSEY RES | $9.3M |
VLYVALLEY NATL BANCORP | $9.3M |
—CLAYMORE EXCHANGE TRD FD TR | $9.3M |
CWTCALIFORNIA WTR SVC GROUP | $9.3M |
JXC1J2 GLOBAL INC | $9.3M |
TREXTREX CO INC | $9.3M |
DBEMDBX ETF TR | $9.2M |
ATDALLEGHENY TECHNOLOGIES INC | $9.2M |
GLPGLOBAL PARTNERS LP | $9.2M |
XFOFXCOHEN & STEERS CLOSED END OP | $9.2M |
VGREURVECTOR GROUP LTD | $9.2M |
NWSANEWS CORP NEW | $9.2M |
—CLAYMORE EXCHANGE TRD FD TR | $9.2M |
CSTECAESARSTONE LTD | $9.1M |
RMERESMED INC | $9.1M |
TXRHTEXAS ROADHOUSE INC | $9.1M |
TPHTRI POINTE GROUP INC | $9.1M |
—BIOMARIN PHARMACEUTICAL INC | $9.1M |
MEOHMETHANEX CORP | $9.1M |
AZPNUSDASPEN TECHNOLOGY INC | $9.1M |
SHOOMADDEN STEVEN LTD | $9.0M |
GJBSTEELCASE INC | $9.0M |
—SUMMIT MIDSTREAM PARTNERS LP | $9.0M |
BDCBELDEN INC | $9.0M |
AIVIWISDOMTREE TR | $9.0M |
EBFENNIS INC | $9.0M |
—SYNTA PHARMACEUTICALS CORP | $9.0M |
—EPIRUS BIOPHARMACEUTICALS IN | $9.0M |
—FORBES ENERGY SVCS LTD | $9.0M |
—GALENA BIOPHARMA INC | $9.0M |
SYU1SYNOVUS FINL CORP | $9.0M |
LIONFIDELITY SOUTHERN CORP NEW | $9.0M |
CA8ACACI INTL INC | $9.0M |
—HSN INC | $9.0M |
BCOBRINKS CO | $8.9M |
HWCHANCOCK HLDG CO | $8.9M |
—LASALLE HOTEL PPTYS | $8.9M |
—KNIGHT TRANSN INC | $8.9M |
MTDRMATADOR RES CO | $8.9M |
SAVESPIRIT AIRLS INC | $8.9M |
ZEN1EURZENDESK INC | $8.9M |
FWONALIBERTY MEDIA CORP DELAWARE | $8.9M |
—BARCLAYS BANK PLC | $8.9M |
INGMINGRAM MICRO INC | $8.9M |
37MMRC GLOBAL INC | $8.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $8.8M |
PMLPIMCO MUN INCOME FD II | $8.8M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $8.8M |
RNGRINGCENTRAL INC | $8.8M |
—XILINX INC | $8.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.8M |
—NUVEEN INTER DURATION MN TMF | $8.8M |
—ISHARES | $8.8M |
MVFBLACKROCK MUNIVEST FD INC | $8.7M |
OSKOSHKOSH CORP | $8.7M |
—SONIC CORP | $8.7M |
—SCHULMAN A INC | $8.7M |
—T MOBILE US INC | $8.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $8.7M |
—UNIVERSAL FST PRODS INC | $8.7M |
KALUKAISER ALUMINUM CORP | $8.7M |