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 |
|---|---|
HAFCHANMI FINL CORP | $1.8M |
—CSI COMPRESSCO LP | $1.8M |
—PARKWAY PPTYS INC | $1.8M |
—CYS INVTS INC | $1.8M |
—INDEXIQ ETF TR | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
AIRRFIRST TR EXCHANGE TRADED FD | $1.8M |
ZAYOEURZAYO GROUP HLDGS INC | $1.8M |
SILGLOBAL X FDS | $1.8M |
MNAINDEXIQ ETF TR | $1.8M |
—ETFS PLATINUM TR | $1.8M |
—STATE NATL COS INC | $1.8M |
—POWERSHARES ETF TR II | $1.8M |
—NUVEEN SELECT TAX FREE INCM | $1.8M |
SCHFSCHWAB STRATEGIC TR | $1.8M |
—PRIMO WTR CORP | $1.7M |
SAIASAIA INC | $1.7M |
LTM1GBPLATAM AIRLS GROUP S A | $1.7M |
SD2SANDY SPRING BANCORP INC | $1.7M |
QTWOQ2 HLDGS INC | $1.7M |
CPKCHESAPEAKE UTILS CORP | $1.7M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.7M |
—ISHARES TR | $1.7M |
GLREGREENLIGHT CAPITAL RE LTD | $1.7M |
TWITITAN INTL INC ILL | $1.7M |
—YADKIN FINL CORP | $1.7M |
—GUGGENHEIM EQ WEIGHT ENHANC | $1.7M |
FDTFIRST TR EXCH TRD ALPHA FD I | $1.7M |
QQXTFIRST TR EXCHANGE TRADED FD | $1.7M |
—TRUSTCO BK CORP N Y | $1.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.7M |
NBHNEUBERGER BERMAN INTER MUNI | $1.7M |
OSBCADNORBORD INC | $1.7M |
PROPROS HOLDINGS INC | $1.7M |
RDOGALPS ETF TR | $1.7M |
EWKISHARES | $1.7M |
KBIAKB FINANCIAL GROUP INC | $1.7M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.7M |
—BROOKFIELD TOTAL RETURN FD I | $1.7M |
ERIEERIE INDTY CO | $1.7M |
CQPCHENIERE ENERGY PARTNERS LP | $1.7M |
XMPTVANECK VECTORS ETF TR | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
—ONCOMED PHARMACEUTICALS INC | $1.7M |
MLPXUSDGLOBAL X FDS | $1.7M |
ANGOANGIODYNAMICS INC | $1.7M |
—ALPINE GLOBAL PREMIER PPTYS | $1.7M |
CORNTEUCRIUM COMMODITY TR | $1.7M |
—ROVI CORP | $1.7M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.7M |
—NUVEEN INVT QUALITY MUN FD I | $1.7M |
AVTABLUCORA INC | $1.7M |
—OPUS BK IRVINE CALIF | $1.7M |
FUNDSPROTT FOCUS TR INC | $1.7M |
INDBINDEPENDENT BANK CORP MASS | $1.7M |
—OMEGA PROTEIN CORP | $1.7M |
PC6APETROCHINA CO LTD | $1.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.6M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.6M |
SGRYSURGERY PARTNERS INC | $1.6M |
—EXCO RESOURCES INC | $1.6M |
FW2NBANNER CORP | $1.6M |
IGHGPROSHARES TR | $1.6M |
FNDESCHWAB STRATEGIC TR | $1.6M |
BOHBANK HAWAII CORP | $1.6M |
SSUPSUPERIOR INDS INTL INC | $1.6M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.6M |
—NAVIOS MARITIME ACQUIS CORP | $1.6M |
—FRONTIER COMMUNICATIONS CORP | $1.6M |
—CLAYMORE EXCHANGE TRD FD TR | $1.6M |
BTEBAYTEX ENERGY CORP | $1.6M |
RUSHARUSH ENTERPRISES INC | $1.6M |
—WORKDAY INC | $1.6M |
OIAINVESCO MUNI INCOME OPP TRST | $1.6M |
MIGAMICROSTRATEGY INC | $1.6M |
GTNGRAY TELEVISION INC | $1.6M |
—BLACKROCK DEBT STRAT FD INC | $1.6M |
—SWEDISH EXPT CR CORP | $1.6M |
—IMPAX LABORATORIES INC | $1.6M |
—AMPLIFY SNACK BRANDS | $1.6M |
FIXCOMFORT SYS USA INC | $1.6M |
—GOVERNMENT PPTYS INCOME TR | $1.6M |
JPXNISHARES TR | $1.6M |
—FORESIGHT ENERGY LP | $1.6M |
BFSSAUL CTRS INC | $1.6M |
—MB FINANCIAL INC NEW | $1.6M |
CWSTCASELLA WASTE SYS INC | $1.6M |
—NAVIOS MARITIME PARTNERS L P | $1.6M |
—BLACKROCK MUNIYIELD N J FD I | $1.6M |
IQDEUSDFLEXSHARES TR | $1.6M |
XLRNACCELERON PHARMA INC | $1.6M |
—GP STRATEGIES CORP | $1.6M |
GSMFERROGLOBE PLC | $1.6M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.6M |
PDEURPRECISION DRILLING CORP | $1.6M |
RYIRYERSON HLDG CORP | $1.6M |
—KB HOME | $1.6M |
PQ3PROVIDENT FINL SVCS INC | $1.6M |
—WEB COM GROUP INC | $1.6M |
CRREURCARBO CERAMICS INC | $1.6M |