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 |
|---|---|
TCBITEXAS CAPITAL BANCSHARES INC | $6.5M |
IPACISHARES TR | $6.5M |
—NAVIOS MARITIME MIDSTREAM LP | $6.5M |
WDRWADDELL & REED FINL INC | $6.5M |
KNKNOWLES CORP | $6.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $6.5M |
COKECOCA COLA BOTTLING CO CONS | $6.5M |
—AMERICAN MIDSTREAM PARTNERS | $6.5M |
FTCSFIRST TR EXCHANGE TRADED FD | $6.5M |
—ARCHROCK PARTNERS L P | $6.5M |
LTHLIFEPOINT HEALTH INC | $6.5M |
WNCWABASH NATL CORP | $6.5M |
—MOBILE MINI INC | $6.4M |
UNFUNIFIRST CORP MASS | $6.4M |
CEFCENTRAL FD CDA LTD | $6.4M |
—RYDEX ETF TRUST | $6.4M |
SAHSONIC AUTOMOTIVE INC | $6.4M |
WENWENDYS CO | $6.4M |
RNSTRENASANT CORP | $6.4M |
VMOINVESCO MUN OPPORTUNITY TR | $6.4M |
—POWERSHARES ETF TRUST II | $6.4M |
IATISHARES TR | $6.4M |
UVVUNIVERSAL CORP VA | $6.4M |
—LIFELOCK INC | $6.4M |
—TOLL BROS FIN CORP | $6.4M |
DIVGLOBAL X FDS | $6.4M |
—LEXMARK INTL INC | $6.3M |
SMDVPROSHARES TR | $6.3M |
—INTREXON CORP | $6.3M |
CIGICOLLIERS INTL GROUP INC | $6.3M |
TGTREDEGAR CORP | $6.3M |
—PALO ALTO NETWORKS INC | $6.3M |
HPPHUDSON PAC PPTYS INC | $6.3M |
NSZNETSCOUT SYS INC | $6.3M |
PFXFVANECK VECTORS ETF TR | $6.3M |
—RMR REAL ESTATE INCOME FUND | $6.3M |
—RAMCO-GERSHENSON PPTYS TR | $6.3M |
DDOMINION MIDSTREAM PARTNERS | $6.3M |
EDIVSPDR INDEX SHS FDS | $6.3M |
EPIWISDOMTREE TR | $6.2M |
SATSECHOSTAR CORP | $6.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $6.2M |
—POWERSHARES ETF TRUST | $6.2M |
—CRESTWOOD EQUITY PARTNERS LP | $6.2M |
AQLTISHARES | $6.2M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $6.2M |
COLBCOLUMBIA BKG SYS INC | $6.2M |
HUBGHUB GROUP INC | $6.2M |
—AMTRUST FINL SVCS INC | $6.2M |
BGCPEURBGC PARTNERS INC | $6.2M |
—FINANCIAL ENGINES INC | $6.2M |
—POWERSHARES ETF TRUST II | $6.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.1M |
CATYCATHAY GEN BANCORP | $6.1M |
—POWERSHARES ETF TR II | $6.1M |
LPLALPL FINL HLDGS INC | $6.1M |
TDTFFLEXSHARES TR | $6.1M |
—FCB FINL HLDGS INC | $6.1M |
ADTNEURADTRAN INC | $6.1M |
MOATVANECK VECTORS ETF TR | $6.1M |
—WISDOMTREE TR | $6.1M |
YYEURYY INC | $6.1M |
—LUMINEX CORP DEL | $6.1M |
—CROWN CASTLE INTL CORP NEW | $6.1M |
SPXCSPX CORP | $6.1M |
BWLDBUFFALO WILD WINGS INC | $6.1M |
—MARINE HARVEST ASA | $6.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $6.0M |
—CHESAPEAKE LODGING TR | $6.0M |
ELV 2.75 10/15/42WELLPOINT INC | $6.0M |
—CTRIP COM INTL LTD | $6.0M |
—PENDRELL CORP | $6.0M |
PFGCPERFORMANCE FOOD GROUP CO | $6.0M |
—RELYPSA INC | $6.0M |
BSACBANCO SANTANDER CHILE NEW | $6.0M |
—REXAHN PHARMACEUTICALS INC | $6.0M |
—TRIANGLE PETE CORP | $6.0M |
—PEDEVCO CORP | $6.0M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $6.0M |
SCHLSCHOLASTIC CORP | $6.0M |
—POWERSHARES ETF TRUST | $6.0M |
DBDEURDIEBOLD INC | $6.0M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $6.0M |
—RYDEX ETF TRUST | $6.0M |
—STANDARD PAC CORP NEW | $6.0M |
—ALLIANZGI CONV & INCOME FD | $5.9M |
HTZHERTZ GLOBAL HOLDINGS INC | $5.9M |
EGOELDORADO GOLD CORP NEW | $5.9M |
SPTSSPDR SER TR | $5.9M |
KWKENNEDY-WILSON HLDGS INC | $5.9M |
SUXSYNNEX CORP | $5.9M |
—QLIK TECHNOLOGIES INC | $5.9M |
FXRFIRST TR EXCHANGE TRADED FD | $5.9M |
—ACORDA THERAPEUTICS INC | $5.9M |
LBRDALIBERTY BROADBAND CORP | $5.9M |
RVTROYCE VALUE TR INC | $5.9M |
EXIISHARES TR | $5.9M |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $5.9M |
—DELHAIZE GROUP | $5.9M |
RHCRH PLC | $5.9M |