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 |
|---|---|
HEEMISHARES INC | $7.7M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $7.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $7.6M |
—BLACKROCK MUN 2020 TERM TR | $7.6M |
—INDEXIQ ETF TR | $7.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $7.6M |
XTNSPDR SERIES TRUST | $7.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.6M |
CHS1USDCHICOS FAS INC | $7.6M |
WIWWESTERN ASSET CLYM INFL OPP | $7.6M |
—SYKES ENTERPRISES INC | $7.6M |
LTCLTC PPTYS INC | $7.5M |
PCHPOTLATCH CORP NEW | $7.5M |
HTHHILLTOP HOLDINGS INC | $7.5M |
VCVISTEON CORP | $7.5M |
INNSUMMIT HOTEL PPTYS | $7.4M |
MLKNMILLER HERMAN INC | $7.4M |
OSISOSI SYSTEMS INC | $7.4M |
—FIRSTMERIT CORP | $7.4M |
JT5MUELLER WTR PRODS INC | $7.4M |
—FIRST CASH FINL SVCS INC | $7.4M |
—AXIALL CORP | $7.4M |
—POWERSHARES ETF TRUST | $7.4M |
VLRSCONTROLADORA VUELA CIA DE AV | $7.4M |
GLVCLOUGH GLOBAL ALLOCATION FD | $7.3M |
RRXREGAL BELOIT CORP | $7.3M |
XHSSPDR SERIES TRUST | $7.3M |
G9NGPO AEROPORTUARIO DEL PAC SA | $7.3M |
LEMBISHARES | $7.3M |
—EGA EMERGING GLOBAL SHS TR | $7.3M |
6PMPARAMOUNT GROUP INC | $7.3M |
AOMISHARES | $7.3M |
CORREURCORENERGY INFRASTRUCTURE TR | $7.3M |
KOPKOPPERS HOLDINGS INC | $7.2M |
OGSONE GAS INC | $7.2M |
EUFNISHARES | $7.2M |
PINCPREMIER INC | $7.2M |
—CLAYMORE EXCHANGE TRD FD TR | $7.2M |
MCMOELIS & CO | $7.2M |
GDOWESTERN ASSET GLOBAL CP DEFI | $7.2M |
CSMPROSHARES TR | $7.2M |
—HEALTHSOUTH CORP | $7.2M |
—AIR METHODS CORP | $7.1M |
—SPDR SERIES TRUST | $7.1M |
—FINISAR CORP | $7.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.1M |
—COLONY STARWOOD HOMES | $7.1M |
HFXIINDEXIQ ETF TR | $7.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $7.1M |
MLCOMELCO CROWN ENTMT LTD | $7.1M |
TELFYTELEFONICA S A | $7.1M |
RACEFERRARI N V | $7.0M |
—SHUTTERFLY INC | $7.0M |
—MTS SYS CORP | $7.0M |
—TAHOE RES INC | $7.0M |
PTMCPACER FDS TR | $7.0M |
—CAPITAL BK FINL CORP | $7.0M |
MTCHEURMATCH GROUP INC | $7.0M |
AGFIRST MAJESTIC SILVER CORP | $7.0M |
—WCI CMNTYS INC | $6.9M |
—ISHARES TR | $6.9M |
—POWERSHARES ETF TRUST | $6.9M |
RWTREDWOOD TR INC | $6.9M |
SPIPSPDR SERIES TRUST | $6.9M |
LBTYBLIBERTY GLOBAL PLC | $6.9M |
MTXMINERALS TECHNOLOGIES INC | $6.9M |
—SNYDERS-LANCE INC | $6.9M |
—CHINA LODGING GROUP LTD | $6.9M |
—COOPER TIRE & RUBR CO | $6.9M |
UEOWESTLAKE CHEM CORP | $6.9M |
IVOOVANGUARD ADMIRAL FDS INC | $6.8M |
PDCEUSDPDC ENERGY INC | $6.8M |
—CEB INC | $6.8M |
FULTFULTON FINL CORP PA | $6.8M |
IYY*ISHARES TR | $6.8M |
SCHBSCHWAB STRATEGIC TR | $6.8M |
—KEYW HLDG CORP | $6.7M |
—HORNBECK OFFSHORE SVCS INC N | $6.7M |
TTCTORO CO | $6.7M |
—PENNSYLVANIA RL ESTATE INVT | $6.7M |
—UNITED STATES NATL GAS FUND | $6.7M |
—CPFL ENERGIA S A | $6.7M |
SPTLSPDR SERIES TRUST | $6.7M |
—ANIXTER INTL INC | $6.6M |
—BARCLAYS BANK PLC | $6.6M |
—ISHARES TR | $6.6M |
—AVIVA PLC | $6.6M |
DENNDENNYS CORP | $6.6M |
—EVERBANK FINL CORP | $6.6M |
MVTBLACKROCK MUNIVEST FD II INC | $6.6M |
—ACXIOM CORP | $6.6M |
—CHENIERE ENERGY PTNRS LP HLD | $6.6M |
MTHMERITAGE HOMES CORP | $6.6M |
—HARMAN INTL INDS INC | $6.6M |
BZHBEAZER HOMES USA INC | $6.6M |
—COUSINS PPTYS INC | $6.6M |
GRPNCHFGROUPON INC | $6.5M |
—COLUMBIA PIPELINE GROUP INC | $6.5M |
—CLAYMORE EXCHANGE TRD FD TR | $6.5M |
—WAGEWORKS INC | $6.5M |