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 |
|---|---|
—MONOGRAM RESIDENTIAL TR INC | $2.3M |
—WISDOMTREE TR | $2.3M |
ETOEATON VANCE TX ADV GLB DIV O | $2.3M |
MMUWESTERN ASST MNGD MUN FD INC | $2.3M |
DNREURDENBURY RES INC | $2.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.3M |
—TIDEWATER INC | $2.3M |
—BLACKROCK MUNIYIELD CALIF FD | $2.3M |
—UNITED CMNTY FINL CORP OHIO | $2.3M |
EMLEASTERN CO | $2.3M |
—FREDS INC | $2.3M |
SBG1SEACOAST BKG CORP FLA | $2.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.3M |
SPMBSPDR SERIES TRUST | $2.3M |
CVGWCALAVO GROWERS INC | $2.3M |
—BROOKFIELD GLOBL LISTED INFR | $2.3M |
EWQISHARES | $2.3M |
—CELADON GROUP INC | $2.3M |
—BMC STK HLDGS INC | $2.3M |
MMIMARCUS & MILLICHAP INC | $2.3M |
UNLUNITED STS 12 MONTH NAT GAS | $2.3M |
AMAGAMAG PHARMACEUTICALS INC | $2.3M |
EFSCENTERPRISE FINL SVCS CORP | $2.3M |
WIREEURENCORE WIRE CORP | $2.3M |
CNSCOHEN & STEERS INC | $2.3M |
USNAUSANA HEALTH SCIENCES INC | $2.3M |
—POWERSHARES ETF TRUST | $2.3M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.3M |
NEANUVEEN SR INCOME FD | $2.2M |
FABFIRST TR MULTI CP VAL ALPHA | $2.2M |
TMHCTAYLOR MORRISON HOME CORP | $2.2M |
SRJSPARTANNASH CO | $2.2M |
MMSIMERIT MED SYS INC | $2.2M |
PDTHANCOCK JOHN PREMUIM DIV FD | $2.2M |
—TAL INTL GROUP INC | $2.2M |
NPOENPRO INDS INC | $2.2M |
RRNRED ROBIN GOURMET BURGERS IN | $2.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.2M |
—VIRGIN AMER INC | $2.2M |
—ROSE ROCK MIDSTREAM L P | $2.2M |
ONEQFIDELITY COMWLTH TR | $2.2M |
—DIREXION SHS ETF TR | $2.2M |
—ORBOTECH LTD | $2.2M |
OFLXOMEGA FLEX INC | $2.2M |
—BLACKROCK MUNI N Y INTER DUR | $2.2M |
—INTELIQUENT INC | $2.2M |
—RAVEN INDS INC | $2.2M |
IUSBISHARES TR | $2.2M |
QSIGWISDOMTREE TR | $2.2M |
—POWERSHARES ETF TR II | $2.2M |
CNMDCONMED CORP | $2.2M |
LMATLEMAITRE VASCULAR INC | $2.2M |
VBFINVESCO BD FD | $2.2M |
SSFSENSIENT TECHNOLOGIES CORP | $2.2M |
—GUGGENHEIM ENHANCED EQUITY S | $2.2M |
NXDRKINDRED HEALTHCARE INC | $2.2M |
—SILICON GRAPHICS INTL CORP | $2.2M |
—ONEBEACON INSURANCE GROUP LT | $2.2M |
ACCOACCO BRANDS CORP | $2.2M |
—ALLIANZGI EQUITY & CONV INCO | $2.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $2.2M |
—BENEFICIAL BANCORP INC | $2.2M |
OPPJWISDOMTREE TR | $2.2M |
IHYVANECK VECTORS ETF TR | $2.1M |
—CALLIDUS SOFTWARE INC | $2.1M |
—FINISH LINE INC | $2.1M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.1M |
—ETFS PRECIOUS METALS BASKET | $2.1M |
CSGSCSG SYS INTL INC | $2.1M |
—LEGG MASON BW GLB INC OPP FD | $2.1M |
—MACQUARIE INFRASTRUCTURE COR | $2.1M |
AANUSDAARONS INC | $2.1M |
RMBS*RAMBUS INC DEL | $2.1M |
—NUVEEN MD PREM INCOME MUN FD | $2.1M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.1M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.1M |
STARISTAR INC | $2.1M |
HTOSJW CORP | $2.1M |
—RYDEX ETF TRUST | $2.1M |
—FIRST CONN BANCORP INC MD | $2.1M |
—ALERE INC | $2.1M |
—WISDOMTREE TR | $2.1M |
GKOSGLAUKOS CORP | $2.1M |
—BABSON CAP CORPORATE INVS | $2.1M |
—SPECTRA ENERGY PARTNERS LP | $2.1M |
—LA QUINTA HLDGS INC | $2.1M |
—FERRO CORP | $2.1M |
PAASPAN AMERICAN SILVER CORP | $2.1M |
GTLSCHART INDS INC | $2.1M |
BGXBLACKSTONE GSO LNG SHRT CR I | $2.1M |
SMTCSEMTECH CORP | $2.1M |
—OPPENHEIMER REV WEIGHTED ETF | $2.1M |
ESBAEMPIRE ST RLTY OP L P | $2.1M |
—POWERSHARES ETF TRUST | $2.1M |
IPFFEURISHARES TR | $2.1M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.0M |
CHRCHURCHILL DOWNS INC | $2.0M |
—ROYAL BK SCOTLAND GROUP PLC | $2.0M |
HSTMHEALTHSTREAM INC | $2.0M |