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 |
|---|---|
UMBFUMB FINL CORP | $8.7M |
BCCBOISE CASCADE CO DEL | $8.6M |
—MOMENTA PHARMACEUTICALS INC | $8.6M |
GWRUSDGENESEE & WYO INC | $8.6M |
—BHP BILLITON PLC | $8.6M |
RLIRLI CORP | $8.6M |
HEWJISHARES TR | $8.6M |
FNFABRINET | $8.6M |
CVLTCOMMVAULT SYSTEMS INC | $8.6M |
DNPDNP SELECT INCOME FD | $8.6M |
—CALIFORNIA RES CORP | $8.5M |
AVAAVISTA CORP | $8.5M |
MSMMSC INDL DIRECT INC | $8.5M |
IMSIMS HEALTH HLDGS INC | $8.5M |
SLQDISHARES TR | $8.5M |
HHC*HOWARD HUGHES CORP | $8.5M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $8.5M |
NZFNUVEEN ENHANCED MUN CREDIT O | $8.5M |
KYNKAYNE ANDERSON MDSTM ENERGY | $8.5M |
GBCIGLACIER BANCORP INC NEW | $8.5M |
XNTKSPDR SERIES TRUST | $8.5M |
—RYDEX ETF TRUST | $8.5M |
—INTERXION HOLDING N.V | $8.4M |
—PRUDENTIAL GLB SHT DUR HG YL | $8.4M |
CALMCAL MAINE FOODS INC | $8.4M |
SHYGISHARES TR | $8.4M |
—WP GLIMCHER IN | $8.4M |
CYBRCYBERARK SOFTWARE LTD | $8.4M |
DLNGDYNAGAS LNG PARTNERS LP | $8.4M |
—WINDSTREAM HLDGS INC | $8.4M |
PBPROSPERITY BANCSHARES INC | $8.4M |
—DIREXION SHS ETF TR | $8.3M |
KNOPKNOT OFFSHORE PARTNERS LP | $8.3M |
OUTOUTFRONT MEDIA INC | $8.3M |
—CLAYMORE EXCHANGE TRD FD TR | $8.3M |
APOGAPOGEE ENTERPRISES INC | $8.3M |
IFVFIRST TR EXCHANGE TRADED FD | $8.3M |
TKCTURKCELL ILETISIM HIZMETLERI | $8.3M |
DRHDIAMONDROCK HOSPITALITY CO | $8.3M |
FLRNSPDR SER TR | $8.3M |
BCXBLACKROCK RES & COMM STRAT T | $8.2M |
SANMSANMINA CORPORATION | $8.2M |
—TELEFLEX INC | $8.2M |
—ROYAL BK SCOTLAND GROUP PLC | $8.2M |
STMSTMICROELECTRONICS N V | $8.2M |
NEANUVEEN FLTNG RTE INCM OPP FD | $8.2M |
SCHPSCHWAB STRATEGIC TR | $8.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $8.1M |
RDNRADIAN GROUP INC | $8.1M |
—HALYARD HEALTH INC | $8.1M |
—BLACKROCK MUNIENHANCED FD IN | $8.1M |
—STONEMOR PARTNERS L P | $8.1M |
—AAC HLDGS INC | $8.1M |
—RYLAND GROUP INC | $8.1M |
XBGYXBLACKROCK INTL GRWTH & INC T | $8.1M |
—ANTERO MIDSTREAM PARTNERS LP | $8.1M |
—PHILLIPS 66 PARTNERS LP | $8.1M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $8.1M |
ESNTESSENT GROUP LTD | $8.0M |
4DHDANA HLDG CORP | $8.0M |
EXPOEXPONENT INC | $8.0M |
—PATTERN ENERGY GROUP INC | $8.0M |
LAZLAZARD LTD | $8.0M |
FDDFIRST TR HIGH INCOME L/S FD | $8.0M |
—RYDEX ETF TRUST | $8.0M |
BSTBLACKROCK SCIENCE & TECH TR | $8.0M |
LDOSLEIDOS HLDGS INC | $8.0M |
—DIREXION SHS ETF TR | $8.0M |
XWIAXWESTERN ASSET CLYM INFL SEC | $8.0M |
GNRCGENERAC HLDGS INC | $8.0M |
NAKNORTHERN DYNASTY MINERALS LT | $8.0M |
DEUSDBX ETF TR | $8.0M |
—INTERVAL LEISURE GROUP INC | $8.0M |
GDOTGREEN DOT CORP | $8.0M |
EWXSPDR INDEX SHS FDS | $8.0M |
FNBFNB CORP PA | $7.9M |
PBYIPUMA BIOTECHNOLOGY INC | $7.9M |
WSOWATSCO INC | $7.9M |
BCPCBALCHEM CORP | $7.9M |
FGDFIRST TR EXCHANGE TRADED FD | $7.9M |
HELEHELEN OF TROY CORP LTD | $7.9M |
PCRXPACIRA PHARMACEUTICALS INC | $7.9M |
—HORIZON PHARMA PLC | $7.9M |
—TECH DATA CORP | $7.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7.8M |
FDDFIRST TR STOXX EURO DIV FD | $7.8M |
ERFGBPENERPLUS CORP | $7.8M |
CRSCARPENTER TECHNOLOGY CORP | $7.8M |
DJPBARCLAYS BK PLC | $7.8M |
—TORTOISE MLP FD INC | $7.8M |
HPSHANCOCK JOHN PFD INCOME FD I | $7.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.8M |
—ANALOGIC CORP | $7.8M |
EGPEASTGROUP PPTY INC | $7.8M |
—DOMINION RES INC VA NEW | $7.8M |
ANFABERCROMBIE & FITCH CO | $7.7M |
—BIOMARIN PHARMACEUTICAL INC | $7.7M |
—ISHARES TR | $7.7M |
—CST BRANDS INC | $7.7M |
—POWERSHARES ETF TR II | $7.7M |