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	Shares	Value	% Portfolio	Type
3301	QUADQUAD / GRAPHICS INC	66,114	$1.5M	0.36%
3302	NMLNEUBERGER BERMAN MLP INCOME	181,956	$1.5M	0.36%
3303	—WISDOMTREE TR	36,685	$1.5M	0.36%
3304	BOKFBOK FINL CORP	24,416	$1.5M	0.36%
3305	FIBKFIRST INTST BANCSYSTEM INC	54,332	$1.5M	0.35%
3306	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	29,518	$1.5M	0.35%
3307	—TAILORED BRANDS INC	120,090	$1.5M	0.35%
3308	CAPLCROSSAMERICA PARTNERS LP	61,947	$1.5M	0.35%
3309	—SPDR SERIES TRUST	61,496	$1.5M	0.35%
3310	—DYNEGY INC NEW DEL	87,505	$1.5M	0.35%	Call
3311	—ALEXANDRIA REAL ESTATE EQ IN	44,136	$1.5M	0.35%
3312	FETUSDFORUM ENERGY TECHNOLOGIES IN	87,009	$1.5M	0.35%
3313	—ASHFORD HOSPITALITY TR INC	280,081	$1.5M	0.35%
3314	HALOHALOZYME THERAPEUTICS INC	173,993	$1.5M	0.35%
3315	—JUNO THERAPEUTICS INC	39,016	$1.5M	0.35%
3316	DHILDIAMOND HILL INVESTMENT GROU	7,959	$1.5M	0.35%
3317	WDIVSPDR INDEX SHS FDS	24,378	$1.5M	0.35%
3318	ETBEATON VANCE TAX MNGED BUY WR	91,616	$1.5M	0.35%
3319	—CIENA CORP	1,509,000	$1.5M	0.35%
3320	MTORMERITOR INC	206,478	$1.5M	0.34%
3321	—MDC PARTNERS INC	80,939	$1.5M	0.34%
3322	—DIVERSIFIED REAL ASSET INC F	89,099	$1.5M	0.34%
3323	—NUVEEN CA DIV ADVANTG MUN FD	88,258	$1.5M	0.34%
3324	—STERLING BANCORP DEL	93,743	$1.5M	0.34%
3325	GCOWPACER FDS TR	54,652	$1.5M	0.34%
3326	—TALMER BANCORP INC	76,353	$1.5M	0.34%
3327	—POWERSHARES ETF TRUST	52,403	$1.5M	0.34%
3328	—TRINSEO S A	33,961	$1.5M	0.34%
3329	—NUVEEN OHIO QUALITY INCOME M	86,685	$1.5M	0.34%
3330	—CONE MIDSTREAM PARTNERS LP	83,882	$1.5M	0.34%
3331	—FRANKLIN FINL NETWORK INC	46,396	$1.5M	0.34%
3332	—AIMMUNE THERAPEUTICS INC	134,280	$1.5M	0.34%
3333	—ISHARES	122,938	$1.4M	0.34%
3334	VVXVECTRUS INC	50,919	$1.4M	0.34%
3335	—ISHARES INC	107,980	$1.4M	0.34%
3336	G4RABANCO DE CHILE	22,515	$1.4M	0.34%
3337	XNCMXNUVEEN CAL AMT-FREE MUN INC	84,735	$1.4M	0.33%
3338	—FLY LEASING LTD	145,293	$1.4M	0.33%
3339	—INFOBLOX INC	76,862	$1.4M	0.33%
3340	—STANLEY BLACK & DECKER INC	12,392	$1.4M	0.33%
3341	—ELLIS PERRY INTL INC	71,523	$1.4M	0.33%
3342	—RPX CORP	156,949	$1.4M	0.33%
3343	ETDETHAN ALLEN INTERIORS INC	43,484	$1.4M	0.33%
3344	NSANATIONAL STORAGE AFFILIATES	68,892	$1.4M	0.33%	Put
3345	—POWERSHARES ETF TR II	54,787	$1.4M	0.33%
3346	BJRIBJS RESTAURANTS INC	32,470	$1.4M	0.33%
3347	—JAZZ INVESTMENTS I LTD	1,321,000	$1.4M	0.33%
3348	BKTBLACKROCK INCOME TR INC	213,882	$1.4M	0.33%
3349	—DREAMWORKS ANIMATION SKG INC	34,689	$1.4M	0.33%
3350	GGZGABELLI GLB SML & MD CP VAL	136,510	$1.4M	0.33%
3351	OTTROTTER TAIL CORP	42,238	$1.4M	0.33%
3352	—MICRON TECHNOLOGY INC	1,853,000	$1.4M	0.33%
3353	OLPONE LIBERTY PPTYS INC	59,245	$1.4M	0.33%
3354	XBFZXBLACKROCK CALIF MUN INCOME T	83,550	$1.4M	0.33%
3355	IAIISHARES TR	39,126	$1.4M	0.33%
3356	TAROTARO PHARMACEUTICAL INDS LTD	9,696	$1.4M	0.33%
3357	RICKRCI HOSPITALITY HLDGS INC	138,141	$1.4M	0.33%
3358	HALLUSDHALLMARK FINL SVCS INC EC	121,343	$1.4M	0.33%
3359	—DIGITALGLOBE INC	65,679	$1.4M	0.33%
3360	—EPIQ SYS INC	95,990	$1.4M	0.32%
3361	CLSEURCELESTICA INC	150,575	$1.4M	0.32%
3362	PEBOPEOPLES BANCORP INC	64,179	$1.4M	0.32%
3363	—ROSETTA STONE INC	180,550	$1.4M	0.32%
3364	DFJWISDOMTREE TR	25,112	$1.4M	0.32%
3365	BIZDVANECK VECTORS ETF TR	83,879	$1.4M	0.32%
3366	FRPTFRESHPET INC	149,702	$1.4M	0.32%
3367	SFNCSIMMONS 1ST NATL CORP	30,216	$1.4M	0.32%
3368	KOFCOCA COLA FEMSA S A B DE C V	16,810	$1.4M	0.32%
3369	—CLAYMORE EXCHANGE TRD FD TR	57,878	$1.4M	0.32%
3370	—DOMINION RES INC VA NEW	23,048	$1.4M	0.32%
3371	AIAISHARES TR	30,930	$1.4M	0.32%
3372	CLWCLEARWATER PAPER CORP	21,092	$1.4M	0.32%
3373	—SPDR INDEX SHS FDS	49,306	$1.4M	0.32%
3374	IRBTQIROBOT CORP	39,194	$1.4M	0.32%
3375	CBCVR ENERGY INC	88,628	$1.4M	0.32%
3376	YORWYORK WTR CO	42,789	$1.4M	0.32%
3377	—IVY HIGH INC OPPORTUNITIES F	100,236	$1.4M	0.32%
3378	—BLACKROCK FLA MUN 2020 TERM	90,201	$1.4M	0.32%
3379	RRRRED ROCK RESORTS INC	62,214	$1.4M	0.32%
3380	—BANK SOUTH CAROLINA CORP	86,241	$1.4M	0.32%
3381	—CELATOR PHARMACEUTICALS INC	45,093	$1.4M	0.32%
3382	WIXWIX COM LTD	44,838	$1.4M	0.32%
3383	EMOCLEARBRIDGE ENERGY MLP TR FD	106,009	$1.4M	0.31%
3384	UI2KEMPER CORP DEL	43,764	$1.4M	0.31%
3385	—DEL FRISCOS RESTAURANT GROUP	94,770	$1.4M	0.31%
3386	—CHINA TELECOM CORP LTD	30,131	$1.4M	0.31%
3387	FNYFIRST TR EXCNGE TRD ALPHADEX	45,006	$1.4M	0.31%
3388	—WESTERN ASSET MTG CAP CORP	143,414	$1.3M	0.31%
3389	NPKINEWPARK RES INC	232,332	$1.3M	0.31%
3390	—ADVENT CLAY CONV SEC INC FD	243,556	$1.3M	0.31%
3391	PGTIUSDPGT INC	130,423	$1.3M	0.31%
3392	—SELECT INCOME REIT	51,498	$1.3M	0.31%
3393	DPGDUFF & PHELPS GLB UTL INC FD	77,941	$1.3M	0.31%
3394	JOUTJOHNSON OUTDOORS INC	52,037	$1.3M	0.31%
3395	TTMITTM TECHNOLOGIES INC	177,445	$1.3M	0.31%
3396	LDELANDEC CORP	124,047	$1.3M	0.31%
3397	LBAIUSDLAKELAND BANCORP INC	117,384	$1.3M	0.31%
3398	VRTVEURVERITIV CORP	35,491	$1.3M	0.31%
3399	HSKAEURHESKA CORP	35,844	$1.3M	0.31%
3400	FARMFARMER BROS CO	41,367	$1.3M	0.31%

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