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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC | $1.1M |
PHKPIMCO HIGH INCOME FD | $1.1M |
BF/ABROWN FORMAN CORP | $1.1M |
NFRAFLEXSHARES TR | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
AVXLANAVEX LIFE SCIENCES CORP | $1.1M |
—CBS CORP NEW | $1.1M |
IEXIDEX CORP | $1.1M |
FANFIRST TR ISE GLB WIND ENRG E | $1.1M |
—BRYN MAWR BK CORP | $1.1M |
CNKCINEMARK HOLDINGS INC | $1.1M |
HELEHELEN OF TROY CORP LTD | $1.1M |
EPAMEPAM SYS INC | $1.1M |
POT1EURPOTASH CORP SASK INC | $1.1M |
—APOLLO TACTICAL INCOME FD IN | $1.1M |
HOGHARLEY DAVIDSON INC | $1.1M |
SJNKSPDR SER TR | $1.1M |
KEYKEYCORP NEW | $1.1M |
SLVISHARES SILVER TRUST | $1.1M |
IYWISHARES TR | $1.1M |
TRNTRINITY INDS INC | $1.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.1M |
VDCVANGUARD WORLD FDS | $1.1M |
—NCI BUILDING SYS INC | $1.1M |
SYU1SYNOVUS FINL CORP | $1.1M |
DEMWISDOMTREE TR | $1.1M |
—UBS AG JERSEY BRH | $1.1M |
TILEINTERFACE INC | $1.1M |
CXOEURCONCHO RES INC | $1.1M |
ESPRESPERION THERAPEUTICS INC NE | $1.1M |
TPLUSDTEXAS PAC LD TR | $1.1M |
—GAFISA S A | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
AGIOAGIOS PHARMACEUTICALS INC | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.1M |
SLCAU S SILICA HLDGS INC | $1.1M |
—LIONS GATE ENTMNT CORP | $1.1M |
MBWMMERCANTILE BANK CORP | $1.1M |
IDIINTERDIGITAL INC | $1.1M |
VGTVANGUARD WORLD FDS | $1.1M |
NXDRKINDRED HEALTHCARE INC | $1.1M |
KRCKILROY RLTY CORP | $1.1M |
ENSENERSYS | $1.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.1M |
—SCIQUEST INC NEW | $1.1M |
—ARMSTRONG FLOORING INC | $1.1M |
PEBPEBBLEBROOK HOTEL TR | $1.1M |
—LINKEDIN CORP | $1.1M |
CABOCABLE ONE INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
BDCBELDEN INC | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.1M |
IHIISHARES TR | $1.1M |
SSLSASOL LTD | $1.1M |
—ALDER BIOPHARMACEUTICALS INC | $1.1M |
KMTKENNAMETAL INC | $1.1M |
QGENQIAGEN NV | $1.1M |
AAALCOA INC | $1.1M |
—HALYARD HEALTH INC | $1.1M |
PENNPENN NATL GAMING INC | $1.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
—ETFS SILVER TR | $1.0M |
LAMRLAMAR ADVERTISING CO NEW | $1.0M |
JJSFJ & J SNACK FOODS CORP | $1.0M |
IWMISHARES TR | $1.0M |
—CALLIDUS SOFTWARE INC | $1.0M |
HOFTHOOKER FURNITURE CORP | $1.0M |
—KERYX BIOPHARMACEUTICALS INC | $1.0M |
OISOIL STS INTL INC | $1.0M |
YYEURYY INC | $1.0M |
—DIAMOND RESORTS INTL INC | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
—ASHFORD HOSPITALITY PRIME IN | $1.0M |
—NUVEEN CONN PREM INCOME MUN | $1.0M |
—PANERA BREAD CO | $1.0M |
—ESSENDANT INC | $1.0M |
LGNDLIGAND PHARMACEUTICALS INC | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
HRBBLOCK H & R INC | $1.0M |
CHWCALAMOS GBL DYN INCOME FUND | $1.0M |
CLGXCORELOGIC INC | $1.0M |
UMBFUMB FINL CORP | $1.0M |
—ISHARES TR | $1.0M |
KBESPDR SERIES TRUST | $1.0M |
DBEFDBX ETF TR | $1.0M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $1.0M |
FTSLFIRST TR EXCHANGE TRADED FD | $1.0M |
1GSNNOVANTA INC | $1.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.0M |
ALXNALEXION PHARMACEUTICALS INC | $1.0M |
—APOLLO INVT CORP | $1.0M |
—ORBITAL ATK INC | $1.0M |
GU9GUESS INC | $1.0M |
PIIPOLARIS INDS INC | $1.0M |
—SEQUENTIAL BRNDS GROUP INC N | $1.0M |
—NATIONAL INSTRS CORP | $1.0M |
TSSTOTAL SYS SVCS INC | $1.0M |
CLRUSDCONTINENTAL RESOURCES INC | $1.0M |