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 |
|---|---|
CCDCALAMOS DYNAMIC CONV & INCOM | $3.9M |
—INDEXIQ ETF TR | $3.9M |
—NUVEEN INT DUR QUAL MUN TRM | $3.9M |
—OLD REP INTL CORP | $3.9M |
—ISHARES | $3.9M |
VKQINVESCO MUN TR | $3.9M |
BGRBLACKROCK ENERGY & RES TR | $3.9M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.9M |
—SPRAGUE RES LP | $3.8M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $3.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.8M |
ELMEWASHINGTON REAL ESTATE INVT | $3.8M |
—MACQUARIE GLBL INFRA TOTL RE | $3.8M |
—GCP APPLIED TECHNOLOGIES INC | $3.8M |
MUABLACKROCK MUNIASSETS FD INC | $3.8M |
—POWERSHARES ETF TR II | $3.8M |
—BOFI HLDG INC | $3.8M |
EBSEMERGENT BIOSOLUTIONS INC | $3.8M |
—ROYAL BK SCOTLAND GROUP PLC | $3.8M |
VRSN 3.25 08/15/37VERISIGN INC | $3.8M |
—DIPLOMAT PHARMACY INC | $3.8M |
TILEINTERFACE INC | $3.8M |
—DERMIRA INC | $3.8M |
TRCTEJON RANCH CO | $3.7M |
—CLAYMORE EXCHANGE TRD FD TR | $3.7M |
FNDFSCHWAB STRATEGIC TR | $3.7M |
—PIMCO ETF TR | $3.7M |
DMOWESTERN ASSET MTG DEF OPPTY | $3.7M |
FIWFIRST TR ISE WATER INDEX FD | $3.7M |
CASSCASS INFORMATION SYS INC | $3.7M |
—MITEL NETWORKS CORP | $3.7M |
FGENEURFIBROGEN INC | $3.7M |
—SALIENT MIDSTREAM & MLP FD | $3.7M |
CTRECARETRUST REIT INC | $3.7M |
FAXABERDEEN ASIA PACIFIC INCOM | $3.7M |
CRTOCRITEO S A | $3.7M |
—TEVA PHARMACEUTICAL FIN LLC | $3.7M |
—SELECT COMFORT CORP | $3.7M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $3.7M |
—RYDEX ETF TRUST | $3.7M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $3.7M |
DOLWISDOMTREE TR | $3.6M |
FCNFTI CONSULTING INC | $3.6M |
XTLSPDR SERIES TRUST | $3.6M |
OISOIL STS INTL INC | $3.6M |
YPFYPF SOCIEDAD ANONIMA | $3.6M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.6M |
—CLEARBRIDGE AMERN ENERG MLP | $3.6M |
UEURBAN EDGE PPTYS | $3.6M |
—PORTOLA PHARMACEUTICALS INC | $3.6M |
—IMPERVA INC | $3.6M |
—POWERSHARES ETF TRUST | $3.6M |
AYATLANTICA YIELD PLC | $3.6M |
—NEUSTAR INC | $3.6M |
—INTRAWEST RESORTS HLDGS INC | $3.6M |
—DEPOMED INC | $3.6M |
—WELLTOWER INC | $3.6M |
PPLPEMBINA PIPELINE CORP | $3.6M |
—SOLARCITY CORP | $3.6M |
TTEKTETRA TECH INC NEW | $3.6M |
IGIWESTERN ASSET INVT GRADE DEF | $3.6M |
—UNION BANKSHARES CORP NEW | $3.6M |
PS1COMPUTER PROGRAMS & SYS INC | $3.6M |
—CEMEX SAB DE CV | $3.6M |
MHLAMAIDEN HOLDINGS LTD | $3.5M |
—BLACKROCK CA MUNI 2018 TERM | $3.5M |
ETJEATON VANCE RISK MNGD DIV EQ | $3.5M |
ANDEANDERSONS INC | $3.5M |
PTCTPTC THERAPEUTICS INC | $3.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.5M |
JEGBPJUST ENERGY GROUP INC | $3.5M |
—SPDR INDEX SHS FDS | $3.5M |
—ISHARES | $3.5M |
CERSCERUS CORP | $3.5M |
—ARES CAP CORP | $3.5M |
—ISHARES TR | $3.5M |
—BLACK HILLS CORP | $3.5M |
—ALLIANZGI CONV & INCOME FD I | $3.5M |
GEFGREIF INC | $3.5M |
VECOVEECO INSTRS INC DEL | $3.5M |
NGDNEW GOLD INC CDA | $3.5M |
—DEMANDWARE INC | $3.5M |
ENICENERSIS CHILE SA | $3.5M |
—MATTRESS FIRM HLDG CORP | $3.5M |
KTKT CORP | $3.5M |
TDFTEMPLETON DRAGON FD INC | $3.5M |
SCOR1EURCOMSCORE INC | $3.5M |
MTRXMATRIX SVC CO | $3.5M |
—CLAYMORE EXCHANGE TRD FD TR | $3.5M |
—MERITAGE HOMES CORP | $3.5M |
—PLATFORM SPECIALTY PRODS COR | $3.5M |
—INFINITY PPTY & CAS CORP | $3.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $3.5M |
—OM ASSET MGMT PLC | $3.5M |
OOMAOOMA INC | $3.4M |
—PROSHARES TR II | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
BRWTEMPLETON GLOBAL INCOME FD | $3.4M |
—ETFS SILVER TR | $3.4M |
CSIQCANADIAN SOLAR INC | $3.4M |