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 |
|---|---|
NBISYANDEX N V | $2.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.0M |
T77LENDINGTREE INC NEW | $2.0M |
SG7SAGE THERAPEUTICS INC | $2.0M |
—MOLINA HEALTHCARE INC | $2.0M |
PPTPUTNAM PREMIER INCOME TR | $2.0M |
—POWERSHARES ETF TRUST | $2.0M |
—BLUEKNIGHT ENERGY PARTNERS L | $2.0M |
—CASCADE BANCORP | $2.0M |
FOSLFOSSIL GROUP INC | $2.0M |
—TESLA MTRS INC | $2.0M |
—ROYAL GOLD INC | $2.0M |
—ULTRAPETROL BAHAMAS LTD | $2.0M |
—COMSTOCK MNG INC | $2.0M |
—ROKA BIOSCIENCE INC | $2.0M |
—KINDER MORGAN INC DEL | $2.0M |
—ELIZABETH ARDEN INC | $2.0M |
BAKBRASKEM S A | $2.0M |
—BLUE HILLS BANCORP INC | $2.0M |
—VTTI ENERGY PARTNERS LP | $2.0M |
CCXIEURCHEMOCENTRYX INC | $2.0M |
ERCWELLS FARGO MULTI SECTOR INC | $2.0M |
—DIREXION SHS ETF TR | $2.0M |
—POWERSHS DB MULTI SECT COMM | $2.0M |
PTYPIMCO CORPORATE & INCOME OPP | $2.0M |
MTARCELORMITTAL SA LUXEMBOURG | $2.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $2.0M |
GHCGRAHAM HLDGS CO | $2.0M |
SCHXSCHWAB STRATEGIC TR | $2.0M |
—AVX CORP NEW | $2.0M |
ELV 5.25 05/01/18ANTHEM INC | $2.0M |
—FERRELLGAS PARTNERS L.P. | $1.9M |
—CEMEX SAB DE CV | $1.9M |
PCBKPACIFIC CONTINENTAL CORP | $1.9M |
OFGOFG BANCORP | $1.9M |
ON1OLD NATL BANCORP IND | $1.9M |
SNEURSANCHEZ ENERGY CORP | $1.9M |
IOSPINNOSPEC INC | $1.9M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $1.9M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.9M |
—ACETO CORP | $1.9M |
DMLPDORCHESTER MINERALS LP | $1.9M |
—LYDALL INC DEL | $1.9M |
—SPDR SERIES TRUST | $1.9M |
INTFISHARES TR | $1.9M |
—POWERSHARES ETF TRUST | $1.9M |
—POWERSHARES ETF TRUST | $1.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.9M |
UFCSUNITED FIRE GROUP INC | $1.9M |
LN5LANNET INC | $1.9M |
ROCKGIBRALTAR INDS INC | $1.9M |
VEONVIMPELCOM LTD | $1.9M |
SENEASENECA FOODS CORP NEW | $1.9M |
—ORTHOFIX INTL N V | $1.9M |
—AMERICAN TOWER CORP NEW | $1.9M |
ISCGISHARES TR | $1.9M |
BFORALPS ETF TR | $1.9M |
—RENTECH INC | $1.9M |
EWPISHARES | $1.9M |
EUSAISHARES | $1.9M |
NMIHNMI HLDGS INC | $1.9M |
SBRSABINE ROYALTY TR | $1.9M |
EVFEATON VANCE SR INCOME TR | $1.9M |
—ASCENA RETAIL GROUP INC | $1.9M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.9M |
CAMPEURCALAMP CORP | $1.9M |
JPUSJ P MORGAN EXCHANGE TRADED F | $1.9M |
—SPIRIT RLTY CAP INC NEW | $1.9M |
UTLUNITIL CORP | $1.9M |
WMSADVANCED DRAIN SYS INC DEL | $1.9M |
SWZSWISS HELVETIA FD INC | $1.9M |
PPHVANECK VECTORS ETF TR | $1.9M |
—EXAMWORKS GROUP INC | $1.9M |
FNLCFIRST BANCORP INC ME | $1.9M |
SBSWSIBANYE GOLD LTD | $1.9M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.9M |
—RYDEX ETF TRUST | $1.9M |
PJTPJT PARTNERS INC | $1.9M |
GABGABELLI EQUITY TR INC | $1.8M |
—NUVEEN PREMIER MUN INCOME FD | $1.8M |
—ATWOOD OCEANICS INC | $1.8M |
LPI1EURLAREDO PETROLEUM INC | $1.8M |
—ULTRATECH INC | $1.8M |
RG6ROGERS CORP | $1.8M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.8M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.8M |
IVOGVANGUARD ADMIRAL FDS INC | $1.8M |
DIODDIODES INC | $1.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.8M |
GSBDGOLDMAN SACHS BDC INC | $1.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.8M |
BGTBLACKROCK FLOATING RATE INCO | $1.8M |
EWNISHARES | $1.8M |
—MERIDIAN BANCORP INC MD | $1.8M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.8M |
—BIOTELEMETRY INC | $1.8M |
—SAGENT PHARMACEUTICALS INC | $1.8M |
HLITHARMONIC INC | $1.8M |
XENWXEATON VANCE NEW YORK MUN BD | $1.8M |
—WISDOMTREE TR | $1.8M |