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 |
|---|---|
—CAMBREX CORP | $1.2M |
FSPFRANKLIN STREET PPTYS CORP | $1.2M |
VPUVANGUARD WORLD FDS | $1.2M |
GSKGLAXOSMITHKLINE PLC | $1.2M |
—RITE AID CORP | $1.2M |
—JANUS CAP GROUP INC | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
SHAKSHAKE SHACK INC | $1.2M |
—DONNELLEY R R & SONS CO | $1.2M |
TTCTORO CO | $1.2M |
WWDWOODWARD INC | $1.2M |
ZBHZIMMER BIOMET HLDGS INC | $1.2M |
SPWRQSUNPOWER CORP | $1.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.2M |
ZIONZIONS BANCORPORATION | $1.2M |
—COTT CORP QUE | $1.2M |
—FRONTLINE LTD | $1.2M |
—TESARO INC | $1.2M |
PCHPOTLATCH CORP NEW | $1.2M |
TTEKTETRA TECH INC NEW | $1.2M |
—MANITOWOC FOODSERVICE INC | $1.2M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.2M |
—CHANNELADVISOR CORP | $1.2M |
VSTOEURVISTA OUTDOOR INC | $1.2M |
MORNMORNINGSTAR INC | $1.2M |
TPCTUTOR PERINI CORP | $1.2M |
FMCF M C CORP | $1.2M |
—APOLLO RESIDENTIAL MTG INC | $1.2M |
AIVLWISDOMTREE TR | $1.2M |
TRITHOMSON REUTERS CORP | $1.2M |
—BELMOND LTD | $1.2M |
CHKEURCHESAPEAKE ENERGY CORP | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
—EXELON CORP | $1.2M |
TIFEURTIFFANY & CO NEW | $1.2M |
IGIBISHARES TR | $1.2M |
—INC RESH HLDGS INC | $1.2M |
LM05LIBERTY MEDIA CORP DELAWARE | $1.2M |
AGOASSURED GUARANTY LTD | $1.2M |
TN1TENNANT CO | $1.1M |
IXORIX CORP | $1.1M |
FEZSPDR INDEX SHS FDS | $1.1M |
MGAMAGNA INTL INC | $1.1M |
WYWEYERHAEUSER CO | $1.1M |
LQDISHARES TR | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
ICFISHARES TR | $1.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.1M |
IWSISHARES TR | $1.1M |
EPOLISHARES TR | $1.1M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
—SUNTRUST BKS INC | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
—CONSOL ENERGY INC | $1.1M |
—BHP BILLITON PLC | $1.1M |
NPOENPRO INDS INC | $1.1M |
—CLOUD PEAK ENERGY INC | $1.1M |
DINDINEEQUITY INC | $1.1M |
TRGPTARGA RES CORP | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
—POPEYES LA KITCHEN INC | $1.1M |
IWPISHARES TR | $1.1M |
HDBHDFC BANK LTD | $1.1M |
RNRRENAISSANCERE HOLDINGS LTD | $1.1M |
AERIEURAERIE PHARMACEUTICALS INC | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
—NEENAH PAPER INC | $1.1M |
ERICERICSSON | $1.1M |
SHVISHARES TR | $1.1M |
BNDVANGUARD BD INDEX FD INC | $1.1M |
TPHTRI POINTE GROUP INC | $1.1M |
FXHFIRST TR EXCHANGE TRADED FD | $1.1M |
TERTERADYNE INC | $1.1M |
AMEAMETEK INC NEW | $1.1M |
EPSWISDOMTREE TR | $1.1M |
—SPIRIT RLTY CAP INC NEW | $1.1M |
SHYISHARES TR | $1.1M |
ELMEWASHINGTON REAL ESTATE INVT | $1.1M |
ABXBARRICK GOLD CORP | $1.1M |
DEODIAGEO P L C | $1.1M |
FNVFRANCO NEVADA CORP | $1.1M |
—SPDR INDEX SHS FDS | $1.1M |
—CYPRESS SEMICONDUCTOR CORP | $1.1M |
GBXGREENBRIER COS INC | $1.1M |
—ENERGEN CORP | $1.1M |
CZREURCAESARS ENTMT CORP | $1.1M |
RLRALPH LAUREN CORP | $1.1M |
TEXTEREX CORP NEW | $1.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1M |
VSHVISHAY INTERTECHNOLOGY INC | $1.1M |
PPCPILGRIMS PRIDE CORP NEW | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
—SOVRAN SELF STORAGE INC | $1.1M |
NFGNATIONAL FUEL GAS CO N J | $1.1M |
RCI/BROGERS COMMUNICATIONS INC | $1.1M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.1M |
FFICFLUSHING FINL CORP | $1.1M |
—CAVIUM INC | $1.1M |
FNBFNB CORP PA | $1.1M |
—BLACKHAWK NETWORK HLDGS INC | $1.1M |