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 |
|---|---|
—CABELAS INC | $25.4M |
THCTENET HEALTHCARE CORP | $25.4M |
VOYAVOYA FINL INC | $25.3M |
HYLSFIRST TR EXCHANGE TRADED FD | $25.2M |
—CLARCOR INC | $25.2M |
CDPCORPORATE OFFICE PPTYS TR | $25.2M |
BTTBLACKROCK MUN 2030 TAR TERM | $25.2M |
HUNHUNTSMAN CORP | $25.1M |
XEXGXEATON VANCE TAX MNGD GBL DV | $25.1M |
FWONALIBERTY MEDIA CORP DELAWARE | $25.1M |
PWRQUANTA SVCS INC | $25.1M |
SMGSCOTTS MIRACLE GRO CO | $25.1M |
VALEVALE S A | $25.1M |
WTWISDOMTREE INVTS INC | $25.0M |
HOGHARLEY DAVIDSON INC | $25.0M |
EOIEATON VANCE ENHANCED EQ INC | $25.0M |
—ROWAN COMPANIES PLC | $25.0M |
GXCSPDR INDEX SHS FDS | $24.9M |
CIMCHIMERA INVT CORP | $24.9M |
GSLCGOLDMAN SACHS ETF TR | $24.8M |
DREUSDDUKE REALTY CORP | $24.8M |
—CLAYMORE EXCHANGE TRD FD TR | $24.8M |
SCISERVICE CORP INTL | $24.7M |
—VWR CORP | $24.7M |
REEVEREST RE GROUP LTD | $24.6M |
—PANERA BREAD CO | $24.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $24.6M |
AEOAMERICAN EAGLE OUTFITTERS NE | $24.6M |
EOSEATON VANCE ENH EQTY INC FD | $24.5M |
PRLBPROTO LABS INC | $24.4M |
SKTTANGER FACTORY OUTLET CTRS I | $24.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $24.2M |
—SONIC CORP | $24.2M |
—ELECTRONICS FOR IMAGING INC | $24.2M |
EEFTEURONET WORLDWIDE INC | $24.1M |
ALVAUTOLIV INC | $24.1M |
ETRAE TRADE FINANCIAL CORP | $24.1M |
—RYDEX ETF TRUST | $24.1M |
STLDSTEEL DYNAMICS INC | $24.0M |
—FORBES ENERGY SVCS LTD | $24.0M |
CITCINTAS CORP | $23.7M |
CREECREE INC | $23.6M |
—FOREST CITY RLTY TR INC | $23.5M |
INFNEURINFINERA CORPORATION | $23.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $23.5M |
CLRUSDCONTINENTAL RESOURCES INC | $23.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $23.5M |
JBLJABIL CIRCUIT INC | $23.4M |
OTXOPEN TEXT CORP | $23.4M |
—POWERSHARES ETF TRUST | $23.4M |
P5YBRF SA | $23.4M |
ABJAABB LTD | $23.4M |
REGREGENCY CTRS CORP | $23.3M |
—STATOIL ASA | $23.3M |
KXIISHARES TR | $23.2M |
FXECURRENCYSHARES EURO TR | $23.2M |
SAVESPIRIT AIRLS INC | $23.1M |
ALKALASKA AIR GROUP INC | $22.9M |
—TALLGRASS ENERGY PARTNERS LP | $22.9M |
GBFISHARES TR | $22.8M |
—DCP MIDSTREAM PARTNERS LP | $22.8M |
EQLALPS ETF TR | $22.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $22.7M |
THOTHOR INDS INC | $22.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $22.7M |
—GREENHILL & CO INC | $22.7M |
—GREAT WESTN BANCORP INC | $22.7M |
SOXXISHARES TR | $22.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $22.6M |
SPDWSPDR INDEX SHS FDS | $22.6M |
FCTFIRST TR SR FLG RTE INCM FD | $22.5M |
MATXMATSON INC | $22.5M |
CMCDN IMPERIAL BK COMM TORONTO | $22.5M |
FHIFEDERATED INVS INC PA | $22.4M |
—CLAYMORE EXCHANGE TRD FD TR | $22.4M |
ZIONZIONS BANCORPORATION | $22.4M |
IHEISHARES TR | $22.4M |
—SEASPAN CORP | $22.4M |
TECHBIO TECHNE CORP | $22.3M |
PTENPATTERSON UTI ENERGY INC | $22.3M |
USOUNITED STATES OIL FUND LP | $22.3M |
WKCWORLD FUEL SVCS CORP | $22.2M |
LAMRLAMAR ADVERTISING CO NEW | $22.2M |
—NVIDIA CORP | $22.2M |
ALAIR LEASE CORP | $22.2M |
FBTFIRST TR EXCHANGE TRADED FD | $22.2M |
BWXTBWX TECHNOLOGIES INC | $22.1M |
IACIEURIAC INTERACTIVECORP | $22.1M |
—FEI CO | $22.0M |
—STERIS PLC | $22.0M |
NUANEURNUANCE COMMUNICATIONS INC | $22.0M |
FLIRFLIR SYS INC | $22.0M |
SCHZSCHWAB STRATEGIC TR | $21.9M |
JOYJOY GLOBAL INC | $21.9M |
CNACNA FINL CORP | $21.8M |
—CLAYMORE EXCHANGE TRD FD TR | $21.8M |
NBBNUVEEN BUILD AMER BD FD | $21.8M |
WRUSDWESTAR ENERGY INC | $21.7M |
TSAACI WORLDWIDE INC | $21.7M |
—PARSLEY ENERGY INC | $21.7M |