BANK OF AMERICA CORP /DE/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$411.1M
Holdings
6,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,247 positions)
| Stock | Value |
|---|---|
AIVLWISDOMTREE TR | $30.0M |
QRVOQORVO INC | $29.9M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $29.9M |
LOGILOGITECH INTL S A | $29.9M |
BKRBAKER HUGHES INC | $29.9M |
HRSEURHARRIS CORP DEL | $29.8M |
FMCF M C CORP | $29.8M |
BGBUNGE LIMITED | $29.8M |
IXUSISHARES TR | $29.7M |
KIESPDR SERIES TRUST | $29.7M |
—JANUS CAP GROUP INC | $29.7M |
PWVUSDPOWERSHARES ETF TRUST | $29.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $29.6M |
XFEBFIRST TR EXCHANGE-TRADED FD | $29.6M |
DTDWISDOMTREE TR | $29.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $29.4M |
JNPJUNIPER NETWORKS INC | $29.4M |
CBOECBOE HLDGS INC | $29.3M |
OPLNKAR AUCTION SVCS INC | $29.3M |
—CARRIZO OIL & GAS INC | $29.2M |
VGLTVANGUARD SCOTTSDALE FDS | $29.2M |
UHALAMERCO | $29.2M |
GPOR1EURGULFPORT ENERGY CORP | $29.1M |
WEXWEX INC | $29.1M |
SUSAISHARES TR | $29.1M |
BWXSPDR SERIES TRUST | $29.1M |
IYJISHARES TR | $29.1M |
UMPQUSDUMPQUA HLDGS CORP | $28.9M |
—AMERICAN CAPITAL AGENCY CORP | $28.9M |
DSIISHARES TR | $28.8M |
—VANTIV INC | $28.8M |
IRMIRON MTN INC NEW | $28.7M |
IXJISHARES TR | $28.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $28.5M |
HOUSREALOGY HLDGS CORP | $28.5M |
WABWABTEC CORP | $28.5M |
PBFPBF ENERGY INC | $28.4M |
AQLTISHARES TR | $28.4M |
PGFPOWERSHARES ETF TRUST | $28.4M |
FNFFIDELITY NATIONAL FINANCIAL | $28.3M |
IWCISHARES TR | $28.3M |
BLMNBLOOMIN BRANDS INC | $28.3M |
MKTXMARKETAXESS HLDGS INC | $28.3M |
—EDUCATION RLTY TR INC | $28.2M |
COLMCOLUMBIA SPORTSWEAR CO | $28.2M |
—MEDIVATION INC | $28.2M |
—QTS RLTY TR INC | $28.2M |
TEN1TENNECO INC | $28.2M |
DOEURDIAMOND OFFSHORE DRILLING IN | $28.2M |
ZROZPIMCO ETF TR | $28.1M |
—AGRIUM INC | $28.1M |
—DIREXION SHS ETF TR | $28.0M |
—TEEKAY TANKERS LTD | $27.9M |
BCBRUNSWICK CORP | $27.8M |
BF/BBROWN FORMAN CORP | $27.8M |
—QUESTAR CORP | $27.7M |
WBKWESTPAC BKG CORP | $27.6M |
AMJEURJPMORGAN CHASE & CO | $27.6M |
—FITBIT INC | $27.5M |
MORNMORNINGSTAR INC | $27.5M |
DNKNDUNKIN BRANDS GROUP INC | $27.3M |
—SCANA CORP NEW | $27.3M |
BIPBROOKFIELD INFRAST PARTNERS | $27.1M |
—CLAYMORE EXCHANGE TRD FD TR | $27.0M |
BLKBBLACKBAUD INC | $27.0M |
MACMACERICH CO | $27.0M |
IGRCBRE CLARION GLOBAL REAL EST | $26.9M |
INGRINGREDION INC | $26.9M |
FTSMFIRST TR EXCHANGE TRADED FD | $26.9M |
RHIROBERT HALF INTL INC | $26.9M |
DISHDISH NETWORK CORP | $26.7M |
FTAFIRST TR LRG CP VL ALPHADEX | $26.7M |
J40TPROSHARES TR | $26.7M |
SIGISELECTIVE INS GROUP INC | $26.7M |
EXPEAGLE MATERIALS INC | $26.6M |
GGALGRUPO FINANCIERO SANTANDER M | $26.6M |
UGIUGI CORP NEW | $26.6M |
NUVAGBPNUVASIVE INC | $26.5M |
—WEINGARTEN RLTY INVS | $26.5M |
—DIREXION SHS ETF TR | $26.5M |
—SURGICAL CARE AFFILIATES INC | $26.4M |
HRCHILL ROM HLDGS INC | $26.4M |
—AKORN INC | $26.4M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $26.4M |
UNFIUNITED NAT FOODS INC | $26.3M |
CONECYRUSONE INC | $26.3M |
GGGGRACO INC | $26.2M |
0DFCDIREXION SHS ETF TR | $26.1M |
IXORIX CORP | $26.0M |
SUISUN CMNTYS INC | $26.0M |
HFCUSDHOLLYFRONTIER CORP | $26.0M |
BRKRBRUKER CORP | $25.9M |
—ALLIANZGI NFJ DIVID INT & PR | $25.9M |
—CARE CAP PPTYS INC | $25.8M |
—ARRIS INTL INC | $25.7M |
CBTCABOT CORP | $25.6M |
NSYNICE SYS LTD | $25.6M |
—ISHARES | $25.6M |
—CLAYMORE EXCHANGE TRD FD TR | $25.6M |
EZMWISDOMTREE TR | $25.5M |