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 |
|---|---|
FEPFIRST TR EXCH TRD ALPHA FD I | $3.4M |
SHYDVANECK VECTORS ETF TR | $3.4M |
—ETFS GOLD TR | $3.4M |
—CREDIT SUISSE NASSAU BRH | $3.4M |
—WESTERN ASSET EMRG MKT INCM | $3.4M |
USLUNITED STS 12 MONTH OIL FD L | $3.4M |
—HABIT RESTAURANTS INC | $3.4M |
RDYDR REDDYS LABS LTD | $3.4M |
XPOXPO LOGISTICS INC | $3.4M |
—DEUTSCHE MUN INCOME | $3.4M |
—TESARO INC | $3.4M |
IAKISHARES TR | $3.4M |
—TIME INC NEW | $3.4M |
—TORTOISE ENERGY INDEPENDENC | $3.4M |
VCVINVESCO CALIF VALUE MUN INC | $3.3M |
CIACHINA EASTN AIRLS LTD | $3.3M |
SLXVANECK VECTORS ETF TR | $3.3M |
A3IAMERISAFE INC | $3.3M |
—MEMORIAL RESOURCE DEV CORP | $3.3M |
QDFFLEXSHARES TR | $3.3M |
—POWERSHARES ETF TRUST | $3.3M |
SSTKSHUTTERSTOCK INC | $3.3M |
NTGRNETGEAR INC | $3.3M |
CPSCOOPER STD HLDGS INC | $3.3M |
IEZISHARES TR | $3.3M |
—POWERSHARES ETF TRUST | $3.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.3M |
IDIINTERDIGITAL INC | $3.3M |
EZAISHARES | $3.3M |
—BABSON CAP GLB SHT DURHGH YL | $3.3M |
STAGSTAG INDL INC | $3.3M |
—INNERWORKINGS INC | $3.3M |
BLWBLACKROCK LTD DURATION INC T | $3.3M |
TBBKBANCORP INC DEL | $3.3M |
VNOMVIPER ENERGY PARTNERS LP | $3.3M |
CACCAMDEN NATL CORP | $3.3M |
GOFGUGGENHEIM STRATEGIC OPP FD | $3.3M |
IPHSEURINNOPHOS HOLDINGS INC | $3.2M |
—AMERICAN RAILCAR INDS INC | $3.2M |
UISUNISYS CORP | $3.2M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.2M |
LTXBUSDLEGACY TEX FINL GROUP INC | $3.2M |
—MANNKIND CORP | $3.2M |
—QUALITY SYS INC | $3.2M |
TWOU2U INC | $3.2M |
—POWERSHARES ETF TRUST | $3.2M |
JAKKEURJAKKS PAC INC | $3.2M |
ISCBISHARES TR | $3.2M |
—GLOBAL X FDS | $3.2M |
AGROADECOAGRO S A | $3.2M |
SPYETFS PALLADIUM TR | $3.2M |
ETXEATON VANCE MUN INCOME 2028 | $3.2M |
—AMEC FOSTER WHEELER PLC | $3.2M |
CSTMCONSTELLIUM NV | $3.2M |
HUBSHUBSPOT INC | $3.2M |
—PIMCO ETF TR | $3.2M |
LPLLG DISPLAY CO LTD | $3.2M |
—HIGHER ONE HLDGS INC | $3.2M |
NXSTNEXSTAR BROADCASTING GROUP I | $3.2M |
AMZNAMAZON COM INC | $3.2M |
IVOVVANGUARD ADMIRAL FDS INC | $3.1M |
FSVFIRSTSERVICE CORP NEW | $3.1M |
PRGSPROGRESS SOFTWARE CORP | $3.1M |
PEGAPEGASYSTEMS INC | $3.1M |
WTSWATTS WATER TECHNOLOGIES INC | $3.1M |
GOOGLALPHABET INC | $3.1M |
—POWERSHARES ETF TRUST | $3.1M |
MXIISHARES TR | $3.1M |
SCHHSCHWAB STRATEGIC TR | $3.1M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $3.1M |
—CONTROL4 CORP | $3.1M |
TYTRI CONTL CORP | $3.1M |
SBIOALPS ETF TR | $3.1M |
—HFF INC | $3.1M |
SPEMSPDR INDEX SHS FDS | $3.1M |
RBCRBC BEARINGS INC | $3.1M |
—ARC LOGISTICS PARTNERS LP | $3.1M |
—SUPERVALU INC | $3.1M |
AINALBANY INTL CORP | $3.1M |
IXGISHARES TR | $3.1M |
RLYSSGA ACTIVE ETF TR | $3.1M |
G3VGREEN PLAINS INC | $3.1M |
BMABANCO MACRO SA | $3.1M |
CPE3EURCALLON PETE CO DEL | $3.1M |
REZISHARES TR | $3.1M |
VONEVANGUARD SCOTTSDALE FDS | $3.0M |
—NUVEEN PREM INCOME MUN FD | $3.0M |
—ISHARES TR | $3.0M |
SMSM ENERGY CO | $3.0M |
—RED HAT INC | $3.0M |
SSPSCRIPPS E W CO OHIO | $3.0M |
CHTCHUNGHWA TELECOM CO LTD | $3.0M |
—NANTKWEST INC | $3.0M |
NRKNUVEEN NY AMT FREE MUN INCOM | $3.0M |
CNXTVANECK VECTORS ETF TR | $3.0M |
HDGPROSHARES TR | $3.0M |
EFADPROSHARES TR | $3.0M |
—BIND THERAPEUTICS INC | $3.0M |
—AMYRIS INC | $3.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $3.0M |