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 |
|---|---|
—MONOTYPE IMAGING HOLDINGS IN | $5.0M |
CACCCREDIT ACCEP CORP MICH | $5.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $5.0M |
—DYNEGY INC NEW DEL | $5.0M |
—BANRO CORP | $5.0M |
—CLEAN DIESEL TECHNOLOGIES IN | $5.0M |
VIAVVIAVI SOLUTIONS INC | $5.0M |
VIOOVANGUARD ADMIRAL FDS INC | $5.0M |
—THL CR INC | $5.0M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $4.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $4.9M |
DDSDILLARDS INC | $4.9M |
—CVENT INC | $4.9M |
—AG MTG INVT TR INC | $4.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $4.9M |
EMIFISHARES TR | $4.9M |
AOAISHARES | $4.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $4.9M |
CVA1EURCOVANTA HLDG CORP | $4.9M |
TRNTRINITY INDS INC | $4.9M |
PRIMPRIMORIS SVCS CORP | $4.9M |
PRAHPRA HEALTH SCIENCES INC | $4.9M |
AQLTISHARES TR | $4.8M |
MSGNMSG NETWORK INC | $4.8M |
PKXPOSCO | $4.8M |
GNWGENWORTH FINL INC | $4.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.8M |
—INVESTMENT TECHNOLOGY GRP NE | $4.8M |
SMMUPIMCO ETF TR | $4.8M |
WWAYFAIR INC | $4.8M |
ICUIICU MED INC | $4.8M |
—ASPEN INSURANCE HOLDINGS LTD | $4.8M |
FYXFIRST TR SML CP CORE ALPHA F | $4.8M |
ODPEUROFFICE DEPOT INC | $4.8M |
—POWERSHARES ETF TR II | $4.8M |
—NUVEEN PREM INCOME MUN FD 2 | $4.7M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.7M |
—NUVEEN LG/SHT COMMODITY TOTR | $4.7M |
—INOVALON HLDGS INC | $4.7M |
—G & K SVCS INC | $4.7M |
ENTAENANTA PHARMACEUTICALS INC | $4.7M |
ENDPENDO INTL PLC | $4.7M |
—US ECOLOGY INC | $4.7M |
CFFNCAPITOL FED FINL INC | $4.7M |
—SPDR INDEX SHS FDS | $4.7M |
ASHRDBX ETF TR | $4.7M |
—POWERSHARES ETF TR II | $4.7M |
ISCVISHARES TR | $4.7M |
—VERIFONE SYS INC | $4.7M |
TALTAL ED GROUP | $4.7M |
—SODASTREAM INTERNATIONAL LTD | $4.7M |
—TYSON FOODS INC | $4.7M |
WTHWORTHINGTON INDS INC | $4.7M |
CMBTEURONAV NV ANTWERPEN | $4.7M |
XFRAXBLACKROCK FLOAT RATE OME STR | $4.6M |
—BLACKROCK DEFINED OPPRTY CR | $4.6M |
—NEW YORK REIT INC | $4.6M |
ESEESCO TECHNOLOGIES INC | $4.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.6M |
CPGCRESCENT PT ENERGY CORP | $4.6M |
BSFAANI PHARMACEUTICALS INC | $4.6M |
TDCTERADATA CORP DEL | $4.6M |
—TERRAFORM PWR INC | $4.6M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.6M |
SWBISMITH & WESSON HLDG CORP | $4.6M |
TBITRUEBLUE INC | $4.6M |
EVGNEVOGENE LTD | $4.6M |
HIMXHIMAX TECHNOLOGIES INC | $4.6M |
HAPVANECK VECTORS ETF TR | $4.6M |
GPROGOPRO INC | $4.6M |
HB6HIBBETT SPORTS INC | $4.6M |
AWRAMERICAN STS WTR CO | $4.6M |
—EQT GP HLDGS LP | $4.6M |
CCCHEMOURS CO | $4.6M |
FCFRANKLIN COVEY CO | $4.5M |
—ALDER BIOPHARMACEUTICALS INC | $4.5M |
IMKTAINGLES MKTS INC | $4.5M |
—POWERSHARES ETF TR II | $4.5M |
—LIONS GATE ENTMNT CORP | $4.5M |
CIIBLACKROCK ENH CAP & INC FD I | $4.5M |
DKDELEK US HLDGS INC | $4.5M |
—WESTERN REFNG INC | $4.5M |
TRMKTRUSTMARK CORP | $4.5M |
TRCOTRIBUNE MEDIA CO | $4.5M |
—PRUDENTIAL SHT DURATION HG Y | $4.5M |
—THIRD PT REINS LTD | $4.5M |
NQPNUVEEN PA INVT QUALITY MUN F | $4.5M |
HTLDHEARTLAND EXPRESS INC | $4.5M |
—NUTRI SYS INC NEW | $4.5M |
—ALLIANZGI DIVERS INC & CNV F | $4.5M |
CSANCOSAN LTD | $4.5M |
TEITEMPLETON EMERG MKTS INCOME | $4.5M |
CORECORE MARK HOLDING CO INC | $4.5M |
—ISHARES TR | $4.5M |
—TAKE-TWO INTERACTIVE SOFTWAR | $4.5M |
MDYGSPDR SERIES TRUST | $4.4M |
—NTT DOCOMO INC | $4.4M |
AIMCUSDALTRA INDL MOTION CORP | $4.4M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $4.4M |
OXMOXFORD INDS INC | $4.4M |