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)

StockValue
OMCLOMNICELL INC
$1.6M
PBPROSPERITY BANCSHARES INC
$1.6M
GEGGEO GROUP INC NEW
$1.6M
POWERSHARES QQQ TRUST
$1.6M
MOSMOSAIC CO NEW
$1.6M
RMERESMED INC
$1.6M
BTEBAYTEX ENERGY CORP
$1.6M
RUSHARUSH ENTERPRISES INC
$1.6M
MSGNMSG NETWORK INC
$1.6M
WDRWADDELL & REED FINL INC
$1.6M
JPMJPMORGAN CHASE & CO
$1.6M
AMPLIFY SNACK BRANDS
$1.6M
IMPAX LABORATORIES INC
$1.6M
USCIUNITED STS COMMODITY INDEX F
$1.6M
FFORD MTR CO DEL
$1.6M
EWZISHARES
$1.6M
PCRXPACIRA PHARMACEUTICALS INC
$1.6M
MB FINANCIAL INC NEW
$1.6M
FSLRFIRST SOLAR INC
$1.6M
XPOXPO LOGISTICS INC
$1.6M
CBL & ASSOC PPTYS INC
$1.6M
IYZISHARES TR
$1.6M
BBTUSDBB&T CORP
$1.6M
AKBAAKEBIA THERAPEUTICS INC
$1.6M
PDEURPRECISION DRILLING CORP
$1.6M
WTHWORTHINGTON INDS INC
$1.6M
VSSVANGUARD INTL EQUITY INDEX F
$1.6M
FCXFREEPORT-MCMORAN INC
$1.6M
SMCIUSDSUPER MICRO COMPUTER INC
$1.6M
OHIOMEGA HEALTHCARE INVS INC
$1.6M
CRREURCARBO CERAMICS INC
$1.6M
RBCRBC BEARINGS INC
$1.5M
VIGVANGUARD SPECIALIZED PORTFOL
$1.5M
IPGPIPG PHOTONICS CORP
$1.5M
HEDJWISDOMTREE TR
$1.5M
LVSLAS VEGAS SANDS CORP
$1.5M
IDAIDACORP INC
$1.5M
NLYEURANNALY CAP MGMT INC
$1.5M
SPYSPDR S&P 500 ETF TR
$1.5M
SABRSABRE CORP
$1.5M
SUSUNCOR ENERGY INC NEW
$1.5M
4DHDANA HLDG CORP
$1.5M
ORCLORACLE CORP
$1.5M
IJRISHARES TR
$1.5M
SOXXISHARES TR
$1.5M
ECLECOLAB INC
$1.5M
BOKFBOK FINL CORP
$1.5M
RNSTRENASANT CORP
$1.5M
NOVADAQ TECHNOLOGIES INC
$1.5M
ALVAUTOLIV INC
$1.5M
HSYHERSHEY CO
$1.5M
PEPPEPSICO INC
$1.5M
CVBFCVB FINL CORP
$1.5M
CWTCALIFORNIA WTR SVC GROUP
$1.5M
YELPYELP INC
$1.5M
ALEXANDRIA REAL ESTATE EQ IN
$1.5M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$1.5M
ASHFORD HOSPITALITY TR INC
$1.5M
WDFCWD-40 CO
$1.5M
U S G CORP
$1.5M
JUNO THERAPEUTICS INC
$1.5M
IPHSEURINNOPHOS HOLDINGS INC
$1.5M
EOGEOG RES INC
$1.5M
PRIVATEBANCORP INC
$1.5M
WILSHIRE BANCORP INC
$1.5M
MOG/AMOOG INC
$1.5M
RLIRLI CORP
$1.5M
VWOVANGUARD INTL EQUITY INDEX F
$1.5M
BSVVANGUARD BD INDEX FD INC
$1.5M
US ECOLOGY INC
$1.5M
FLIRFLIR SYS INC
$1.5M
CHDCHURCH & DWIGHT INC
$1.5M
MATMATTEL INC
$1.5M
PSXPHILLIPS 66
$1.5M
DYHTARGET CORP
$1.5M
SPSBSPDR SERIES TRUST
$1.5M
APAMARTISAN PARTNERS ASSET MGMT
$1.5M
TRPTRANSCANADA CORP
$1.5M
CMPCOMPASS MINERALS INTL INC
$1.5M
INDAISHARES TR
$1.5M
RELYPSA INC
$1.5M
EFAVISHARES TR
$1.5M
GVIISHARES TR
$1.5M
INNERWORKINGS INC
$1.5M
ISHARES
$1.4M
TSNTYSON FOODS INC
$1.4M
LVLNSPDR SERIES TRUST
$1.4M
AYATLANTICA YIELD PLC
$1.4M
OASEUROASIS PETE INC NEW
$1.4M
SMSM ENERGY CO
$1.4M
PEGAPEGASYSTEMS INC
$1.4M
ETDETHAN ALLEN INTERIORS INC
$1.4M
ZBRAZEBRA TECHNOLOGIES CORP
$1.4M
COTYCOTY INC
$1.4M
GRFSGRIFOLS S A
$1.4M
DCIDONALDSON INC
$1.4M
NUVNUVEEN MUN VALUE FD INC
$1.4M
CLSCA INC
$1.4M
POWERSHARES ETF TR II
$1.4M
JAZZ INVESTMENTS I LTD
$1.4M
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