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 |
|---|---|
—NIC INC | $4.4M |
SSYSSTRATASYS LTD | $4.4M |
NSPINSPERITY INC | $4.4M |
OMCLOMNICELL INC | $4.4M |
—RYDEX ETF TRUST | $4.4M |
SHLDEURSEARS HLDGS CORP | $4.3M |
—WEATHERFORD INTL LTD | $4.3M |
—WEBMD HEALTH CORP | $4.3M |
—WESTERN GAS EQUITY PARTNERS | $4.3M |
—POWERSHARES ETF TRUST | $4.3M |
—PHILIPPINE LONG DISTANCE TEL | $4.3M |
EPUISHARES | $4.3M |
SSDSIMPSON MANUFACTURING CO INC | $4.3M |
—MANTECH INTL CORP | $4.3M |
—POWERSHARES ETF TR II | $4.3M |
HP5AEQUITY COMWLTH | $4.3M |
—WEYERHAEUSER CO | $4.3M |
—STAMPS COM INC | $4.3M |
NVGNUVEEN ENHANCED AMT FREE MUN | $4.3M |
PATKPATRICK INDS INC | $4.3M |
—BANCORPSOUTH INC | $4.3M |
SLABSILICON LABORATORIES INC | $4.2M |
GGBGERDAU S A | $4.2M |
EVREVERCORE PARTNERS INC | $4.2M |
SCSCSCANSOURCE INC | $4.2M |
—ZELTIQ AESTHETICS INC | $4.2M |
BPYBROOKFIELD PPTY PARTNERS L P | $4.2M |
—ZOES KITCHEN INC | $4.2M |
—POWERSHARES ETF TRUST II | $4.2M |
WDFCWD-40 CO | $4.2M |
DOOREURMASONITE INTL CORP NEW | $4.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.2M |
—ESSENDANT INC | $4.2M |
AMCAMC ENTMT HLDGS INC | $4.2M |
PZDUSDPOWERSHARES ETF TRUST | $4.2M |
SCLSTEPAN CO | $4.2M |
—COHEN & STEERS MLP INC & ENR | $4.2M |
PODDINSULET CORP | $4.2M |
CPFCENTRAL PAC FINL CORP | $4.2M |
—BARRACUDA NETWORKS INC | $4.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $4.2M |
—ENERSIS AMERICAS SA | $4.1M |
TTITETRA TECHNOLOGIES INC DEL | $4.1M |
—NXP SEMICONDUCTORS N V | $4.1M |
—HMS HLDGS CORP | $4.1M |
IWXISHARES | $4.1M |
—KEMET CORP | $4.1M |
HYGHISHARES U S ETF TR | $4.1M |
XNROXNEUBERGER BERMAN RE ES SEC F | $4.1M |
DLXDELUXE CORP | $4.1M |
BLDTOPBUILD CORP | $4.1M |
CHUYUSDCHUYS HLDGS INC | $4.1M |
BPOPPOPULAR INC | $4.1M |
QTECFIRST TR NASDAQ100 TECH INDE | $4.1M |
—ALLIANCE ONE INTL INC | $4.1M |
ZROZPIMCO ETF TR | $4.1M |
MATWMATTHEWS INTL CORP | $4.0M |
CHICALAMOS CONV OPP AND INC FD | $4.0M |
—POWERSHARES ETF TR II | $4.0M |
SJBPROSHARES TR | $4.0M |
BBBLACKBERRY LTD | $4.0M |
FELEFRANKLIN ELEC INC | $4.0M |
NVAXNOVAVAX INC | $4.0M |
DNLWISDOMTREE TR | $4.0M |
—NOVADAQ TECHNOLOGIES INC | $4.0M |
PTNQPACER FDS TR | $4.0M |
GAMGENERAL AMERN INVS INC | $4.0M |
—FTD COS INC | $4.0M |
EIDOISHARES TR | $4.0M |
—PALATIN TECHNOLOGIES INC | $4.0M |
—CEL SCI CORP | $4.0M |
—EAGLE BULK SHIPPING INC | $4.0M |
—ELEPHANT TALK COMM CORP | $4.0M |
—CHESAPEAKE ENERGY CORP | $4.0M |
LTBRLIGHTBRIDGE CORP | $4.0M |
RICEEURRICE ENERGY INC | $4.0M |
GRA1EURGRACE W R & CO DEL NEW | $4.0M |
IMGNEURIMMUNOGEN INC | $4.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $4.0M |
SCHESCHWAB STRATEGIC TR | $4.0M |
WTVWISDOMTREE TR | $4.0M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $4.0M |
—NATIONAL GEN HLDGS CORP | $4.0M |
PSFCOHEN & STEERS SLT PFD INCM | $4.0M |
SCHGSCHWAB STRATEGIC TR | $3.9M |
—PROSHARES TR | $3.9M |
—CALGON CARBON CORP | $3.9M |
LPXLOUISIANA PAC CORP | $3.9M |
DEWWISDOMTREE TR | $3.9M |
SLYSPDR SERIES TRUST | $3.9M |
AGREURAVANGRID INC | $3.9M |
FCGFIRST TR EXCHANGE TRADED FD | $3.9M |
XSWSPDR SERIES TRUST | $3.9M |
—ACHILLION PHARMACEUTICALS IN | $3.9M |
—CUBIC CORP | $3.9M |
NVRIHARSCO CORP | $3.9M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.9M |
—ELLINGTON FINANCIAL LLC | $3.9M |
WITWIPRO LTD | $3.9M |
CCDCALAMOS DYNAMIC CONV & INCOM | $3.9M |