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 |
|---|---|
HZOMARINEMAX INC | $3.0M |
—PLANTRONICS INC NEW | $3.0M |
—POWERSHARES ETF TR II | $3.0M |
—HUANENG PWR INTL INC | $3.0M |
—NORTHSTAR ASSET MGMT GROUP I | $3.0M |
EMHYISHARES | $3.0M |
—CLAYMORE EXCHANGE TRD FD TR | $3.0M |
SPWRQSUNPOWER CORP | $3.0M |
PLCMPOLYCOM INC | $3.0M |
SPSCSPS COMM INC | $3.0M |
ZNGAEURZYNGA INC | $3.0M |
FJPFIRST TR EXCH TRD ALPHA FD I | $3.0M |
—POWERSHARES INDIA ETF TR | $3.0M |
HTLDEXPRESS INC | $3.0M |
SCHVSCHWAB STRATEGIC TR | $3.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.0M |
HTEURHERSHA HOSPITALITY TR | $2.9M |
SPYXSPDR SER TR | $2.9M |
—POPEYES LA KITCHEN INC | $2.9M |
—SEMGROUP CORP | $2.9M |
HNMORMAT TECHNOLOGIES INC | $2.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.9M |
SHAKSHAKE SHACK INC | $2.9M |
—TOWER INTL INC | $2.9M |
VWOBVANGUARD WHITEHALL FDS INC | $2.9M |
TCBKTRICO BANCSHARES | $2.9M |
—EARTHLINK HLDGS CORP | $2.9M |
MLIMUELLER INDS INC | $2.9M |
FRMEFIRST MERCHANTS CORP | $2.9M |
NGVTINGEVITY CORP | $2.9M |
—PROSHARES TR | $2.9M |
—POWERSHARES ETF TRUST | $2.9M |
NACNUVEEN CA DIVIDEND ADV MUN F | $2.9M |
QLTAISHARES TR | $2.9M |
—CLAYMORE EXCHANGE TRD FD TR | $2.9M |
BTOB2GOLD CORP | $2.9M |
XSCDXLMP CAP & INCOME FD INC | $2.9M |
EUDVPROSHARES TR | $2.9M |
FSICUSDFS INVT CORP | $2.9M |
DIVIFRANKLIN TEMPLETON ETF TR | $2.9M |
—NEXTERA ENERGY INC | $2.9M |
SRGSERITAGE GROWTH PPTYS | $2.9M |
CPACOPA HOLDINGS SA | $2.9M |
RMAXRE MAX HLDGS INC | $2.9M |
NUSNU SKIN ENTERPRISES INC | $2.9M |
—WISDOMTREE TR | $2.9M |
LXRXLEXICON PHARMACEUTICALS INC | $2.9M |
—WILSHIRE BANCORP INC | $2.9M |
—POWERSHARES ETF TRUST II | $2.8M |
ACREARES COML REAL ESTATE CORP | $2.8M |
—NATIONAL WESTMINSTER BK PLC | $2.8M |
AYRAIRCASTLE LTD | $2.8M |
—MEDICINES CO | $2.8M |
—POWERSHARES ETF TRUST II | $2.8M |
MINMFS INTER INCOME TR | $2.8M |
LECOLINCOLN ELEC HLDGS INC | $2.8M |
—FORTRESS INVESTMENT GROUP LL | $2.8M |
MYGNMYRIAD GENETICS INC | $2.8M |
EGHT8X8 INC NEW | $2.8M |
BUIBLACKROCK UTIL & INFRASTRCTU | $2.8M |
GSPBARCLAYS BK PLC | $2.8M |
TDTTFLEXSHARES TR | $2.8M |
TBPHTHERAVANCE BIOPHARMA INC | $2.8M |
—SPDR SERIES TRUST | $2.8M |
USCRU S CONCRETE INC | $2.8M |
IAUISHARES | $2.8M |
—LUXOTTICA GROUP S P A | $2.8M |
—MAGELLAN HEALTH INC | $2.8M |
ABCBAMERIS BANCORP | $2.8M |
CENXCENTURY ALUM CO | $2.8M |
THRTHERMON GROUP HLDGS INC | $2.8M |
DEAEASTERLY GOVT PPTYS INC | $2.8M |
—NAVIGATORS GROUP INC | $2.8M |
RPREALPAGE INC | $2.8M |
HOLX 0 03/01/42 2012HOLOGIC INC | $2.8M |
—HEADWATERS INC | $2.8M |
IIMINVESCO VALUE MUN INCOME TR | $2.8M |
RESRPC INC | $2.8M |
QDEFFLEXSHARES TR | $2.8M |
—RYDEX ETF TRUST | $2.8M |
LDURPIMCO ETF TR | $2.8M |
DVYEISHARES | $2.8M |
—PINNACLE ENTMT INC NEW | $2.7M |
RJAUSDSWEDISH EXPT CR CORP | $2.7M |
—DIREXION SHS ETF TR | $2.7M |
MTRNMATERION CORP | $2.7M |
THWTEKLA WORLD HEALTHCARE FD | $2.7M |
JBSSSANFILIPPO JOHN B & SON INC | $2.7M |
CROXCROCS INC | $2.7M |
ICFIICF INTL INC | $2.7M |
—HERBALIFE LTD | $2.7M |
—ISIS PHARMACEUTICALS INC DEL | $2.7M |
MCYMERCURY GENL CORP NEW | $2.7M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.7M |
—INSULET CORP | $2.7M |
HFWAHERITAGE FINL CORP WASH | $2.7M |
WASHWASHINGTON TR BANCORP | $2.7M |
AGIOAGIOS PHARMACEUTICALS INC | $2.7M |
—PRICELINE GRP INC | $2.7M |
—POWERSHARES ETF TRUST II | $2.7M |