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 |
|---|---|
EMDVPROSHARES TR | $2.7M |
—TERRA NITROGEN CO L P | $2.7M |
—AMERICAN TOWER CORP NEW | $2.7M |
GOOGALPHABET INC | $2.7M |
—EROS INTL PLC | $2.7M |
EPAMEPAM SYS INC | $2.7M |
—AES TR III | $2.7M |
ASBASSOCIATED BANC CORP | $2.7M |
—SPDR INDEX SHS FDS | $2.7M |
CVBFCVB FINL CORP | $2.7M |
MCHBHOMESTREET INC | $2.7M |
JRSNUVEEN REAL ESTATE INCOME FD | $2.7M |
—INTERSECT ENT INC | $2.7M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.7M |
OECORION ENGINEERED CARBONS S A | $2.7M |
NVROEURNEVRO CORP | $2.6M |
—CONNECTICUT WTR SVC INC | $2.6M |
EIMEATON VANCE MUN BD FD | $2.6M |
MTZMASTEC INC | $2.6M |
NWSNEWS CORP NEW | $2.6M |
—ALLEGHENY TECHNOLOGIES INC | $2.6M |
HVTHAVERTY FURNITURE INC | $2.6M |
LYVLIVE NATION ENTERTAINMENT IN | $2.6M |
—KINDER MORGAN INC DEL | $2.6M |
—DBX ETF TR | $2.6M |
PRIPRIMERICA INC | $2.6M |
—HOVNANIAN ENTERPRISES INC | $2.6M |
—BARCLAYS BANK PLC | $2.6M |
GDLGDL FUND | $2.6M |
PBTPERMIAN BASIN RTY TR | $2.6M |
XPHDXPIONEER FLOATING RATE TR | $2.6M |
BKNBLACKROCK INVT QUALITY MUN T | $2.6M |
MORTVANECK VECTORS ETF TR | $2.6M |
CZREURCAESARS ENTMT CORP | $2.6M |
USDPUSD PARTNERS LP | $2.6M |
—POWERSHARES ETF TR II | $2.6M |
—BROOKFIELD MTG OPP INC FD IN | $2.6M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.6M |
ANATUSDAMERICAN NATL INS CO | $2.6M |
—ALPINE TOTAL DYNAMIC DIVID F | $2.6M |
HHYATT HOTELS CORP | $2.6M |
FBCUSDFLAGSTAR BANCORP INC | $2.6M |
AFTAPOLLO SR FLOATING RATE FD I | $2.6M |
RBCAAREPUBLIC BANCORP KY | $2.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.5M |
—ROCKWELL MED INC | $2.5M |
—CHINA UNICOM (HONG KONG) LTD | $2.5M |
—EATON VANCE TAX-ADV BD & OPT | $2.5M |
—SYNERGY RES CORP | $2.5M |
—RYDEX ETF TRUST | $2.5M |
GOGOGOGO INC | $2.5M |
PPCPILGRIMS PRIDE CORP NEW | $2.5M |
CCBGCAPITAL CITY BK GROUP INC | $2.5M |
—POWERSHARES ETF TRUST | $2.5M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $2.5M |
—PBF LOGISTICS LP | $2.5M |
MEIMETHODE ELECTRS INC | $2.5M |
HYHGPROSHARES TR | $2.5M |
—ANGIES LIST INC | $2.5M |
GU9GUESS INC | $2.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.5M |
AGIALAMOS GOLD INC NEW | $2.5M |
KLICKULICKE & SOFFA INDS INC | $2.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.5M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.5M |
—AVG TECHNOLOGIES N V | $2.5M |
FORFORESTAR GROUP INC | $2.5M |
—FIRST TR EXCHANGE TRADED FD | $2.5M |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $2.4M |
—CENTURY BANCORP INC MASS | $2.4M |
PAYCPAYCOM SOFTWARE INC | $2.4M |
SPFFGLOBAL X FDS | $2.4M |
NWBINORTHWEST BANCSHARES INC MD | $2.4M |
MDC1USDM D C HLDGS INC | $2.4M |
AHHARMADA HOFFLER PPTYS INC | $2.4M |
—ARES CAP CORP | $2.4M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $2.4M |
MDPUSDMEREDITH CORP | $2.4M |
BOXBOX INC | $2.4M |
JXIISHARES TR | $2.4M |
—TRINA SOLAR LIMITED | $2.4M |
STNGSCORPIO TANKERS INC | $2.4M |
—COTIVITI HLDGS INC | $2.4M |
CALYCALLAWAY GOLF CO | $2.4M |
DUGUSDPROSHARES TR | $2.4M |
SCHMSCHWAB STRATEGIC TR | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.4M |
—BLACKROCK MUNI 2018 TERM TR | $2.4M |
ITRIITRON INC | $2.4M |
BBTBERKSHIRE HILLS BANCORP INC | $2.4M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $2.4M |
PSECPROSPECT CAPITAL CORPORATION | $2.4M |
CFAVICTORY PORTFOLIOS II | $2.4M |
—GLOBAL BRASS & COPPR HLDGS I | $2.4M |
—DANAHER CORP DEL | $2.4M |
TIPXSPDR SER TR | $2.4M |
0E41ENLINK MIDSTREAM LLC | $2.3M |
—MANITOWOC FOODSERVICE INC | $2.3M |
DARDARLING INGREDIENTS INC | $2.3M |
PRFTUSDPERFICIENT INC | $2.3M |