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 |
|---|---|
TTS1EURTILE SHOP HLDGS INC | $5.9M |
—CLAYMORE EXCHANGE TRD FD TR | $5.9M |
—NETSUITE INC | $5.8M |
APLEAPPLE HOSPITALITY REIT INC | $5.8M |
TPCTUTOR PERINI CORP | $5.8M |
—CURRENCYSHARES AUSTRALIAN DL | $5.8M |
PLCECHILDRENS PL INC | $5.8M |
FDEFUSDFIRST DEFIANCE FINL CORP | $5.8M |
—FIRST POTOMAC RLTY TR | $5.8M |
OASEUROASIS PETE INC NEW | $5.8M |
—FLEETMATICS GROUP PLC | $5.8M |
—VECTREN CORP | $5.8M |
TWOTWO HBRS INVT CORP | $5.7M |
BTOHANCOCK JOHN FINL OPPTYS FD | $5.7M |
MCRMFS CHARTER INCOME TR | $5.7M |
—POWERSHARES ETF TRUST | $5.7M |
—POWERSHARES ETF TRUST | $5.7M |
EZPWEZCORP INC | $5.7M |
VTWOVANGUARD SCOTTSDALE FDS | $5.7M |
USFDUS FOODS HLDG CORP | $5.7M |
—KAPSTONE PAPER & PACKAGING C | $5.7M |
IFNINDIA FD INC | $5.7M |
HLHECLA MNG CO | $5.7M |
—AMAG PHARMACEUTICALS INC | $5.7M |
—PANDORA MEDIA INC | $5.7M |
—BARCLAYS BK PLC | $5.7M |
—EMERGE ENERGY SVCS LP | $5.7M |
IPARINTER PARFUMS INC | $5.6M |
BLUEBLUEBIRD BIO INC | $5.6M |
—NORTHSTAR RLTY FIN CORP | $5.6M |
ATROASTRONICS CORP | $5.6M |
AKBAAKEBIA THERAPEUTICS INC | $5.6M |
—PHARMERICA CORP | $5.6M |
NANNUVEEN NY DIVID ADVNTG MUN F | $5.6M |
—ILLUMINA INC | $5.6M |
HNIHNI CORP | $5.6M |
OLEDUNIVERSAL DISPLAY CORP | $5.6M |
MUSAMURPHY USA INC | $5.6M |
IMCVISHARES TR | $5.6M |
MSBIMIDLAND STS BANCORP INC ILL | $5.6M |
—COLUMBIA PPTY TR INC | $5.6M |
—ESTERLINE TECHNOLOGIES CORP | $5.5M |
—CHINA BIOLOGIC PRODS INC | $5.5M |
—ISHARES TR | $5.5M |
OPPEWISDOMTREE TR | $5.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.5M |
WTMFWISDOMTREE TR | $5.5M |
SRPTSAREPTA THERAPEUTICS INC | $5.5M |
SF9SANDERSON FARMS INC | $5.5M |
AVPUSDAVON PRODS INC | $5.5M |
—CABOT MICROELECTRONICS CORP | $5.5M |
DKLDELEK LOGISTICS PARTNERS LP | $5.4M |
—ELLIE MAE INC | $5.4M |
—ALPS ETF TR | $5.4M |
—LENDINGCLUB CORP | $5.4M |
TRNOTERRENO RLTY CORP | $5.4M |
CALCALERES INC | $5.4M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $5.4M |
RXIISHARES TR | $5.4M |
DINDINEEQUITY INC | $5.4M |
SCHCSCHWAB STRATEGIC TR | $5.4M |
—WEB COM GROUP INC | $5.4M |
SPEUSPDR INDEX SHS FDS | $5.4M |
WNSNWNS HOLDINGS LTD | $5.4M |
REETISHARES TR | $5.4M |
FWRDUSDFORWARD AIR CORP | $5.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $5.3M |
—KCG HLDGS INC | $5.3M |
—ROYAL BK SCOTLAND GROUP PLC | $5.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $5.3M |
PLXSPLEXUS CORP | $5.3M |
AAONAAON INC | $5.3M |
—ISHARES TR | $5.3M |
ZZILLOW GROUP INC | $5.3M |
TDSTELEPHONE & DATA SYS INC | $5.3M |
CIMCHIMERA INVT CORP | $5.3M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $5.2M |
SJIEURSOUTH JERSEY INDS INC | $5.2M |
HEHAWAIIAN ELEC INDUSTRIES | $5.2M |
COHRII VI INC | $5.2M |
HYHYSTER YALE MATLS HANDLING I | $5.2M |
COTYCOTY INC | $5.2M |
WERNWERNER ENTERPRISES INC | $5.2M |
ATHMAUTOHOME INC | $5.2M |
—CHEMTURA CORP | $5.2M |
JPINJ P MORGAN EXCHANGE TRADED F | $5.2M |
SKYWSKYWEST INC | $5.1M |
FULFULLER H B CO | $5.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $5.1M |
GOFCLAYMORE EXCHANGE TRD FD TR | $5.1M |
—FIFTH STREET FINANCE CORP | $5.1M |
ANGLVANECK VECTORS ETF TR | $5.1M |
—GTT COMMUNICATIONS INC | $5.1M |
CHHCHOICE HOTELS INTL INC | $5.1M |
LF2PACIFIC PREMIER BANCORP | $5.1M |
AMBAAMBARELLA INC | $5.1M |
CRBNISHARES TR | $5.1M |
KWRQUAKER CHEM CORP | $5.0M |
DBEZDBX ETF TR | $5.0M |
FMUSDISHARES | $5.0M |