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 |
|---|---|
NPVNUVEEN VA PREM INCOME MUN FD | $514K |
—ZWEIG TOTAL RETURN FD INC | $514K |
NMRNOMURA HLDGS INC | $514K |
—TORTOISE PWR & ENERGY INFRAS | $513K |
—KITE PHARMA INC | $512K |
BYLDISHARES TR | $512K |
—BLACKROCK MUNIHOLDNGS QLTY I | $512K |
—CHESAPEAKE ENERGY CORP | $511K |
—ENDURANCE INTL GROUP HLDGS I | $510K |
PFLPIMCO INCOME STRATEGY FUND | $510K |
—MULTI PACKAGING SOLUTIONS IN | $510K |
—KEYCORP NEW | $510K |
—BLACKROCK MUNIYLD INVST QLTY | $510K |
—XERIUM TECHNOLOGIES INC | $509K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $507K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $506K |
CTVHELIX ENERGY SOLUTIONS GRP I | $506K |
MYEMYERS INDS INC | $506K |
INBKFIRST INTERNET BANCORP | $505K |
—SOUTHWESTERN ENERGY CO | $503K |
—STILLWATER MNG CO | $502K |
—NAVIGANT CONSULTING INC | $499K |
AKAFETF SER SOLUTIONS | $499K |
—QIHOO 360 TECHNOLOGY CO LTD | $496K |
HIXWESTERN ASSET HIGH INCM FD I | $494K |
VTHRVANGUARD SCOTTSDALE FDS | $492K |
ARCBARCBEST CORP | $492K |
—QIHOO 360 TECHNOLOGY CO LTD | $492K |
—WEST MARINE INC | $490K |
—TCP CAP CORP | $489K |
LCUTLIFETIME BRANDS INC | $488K |
QWLDSPDR INDEX SHS FDS | $488K |
SPMDSPDR SERIES TRUST | $485K |
CVGICOMMERCIAL VEH GROUP INC | $485K |
HTGCHERCULES CAPITAL INC | $484K |
—CAPSTEAD MTG CORP | $483K |
—DREYFUS STRATEGIC MUN BD FD | $482K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $482K |
—OCWEN FINL CORP | $481K |
—ALLIANCE HOLDINGS GP LP | $481K |
—BLACKROCK MUNIC INCM INVST T | $481K |
CBZCBIZ INC | $480K |
GSBCGREAT SOUTHN BANCORP INC | $479K |
—JAMBA INC | $478K |
RCKYROCKY BRANDS INC | $478K |
—CUSHING MLP TOTAL RETURN FD | $478K |
NCANUVEEN CALIF MUN VALUE FD | $475K |
BAC 7.25 PERP LBANK AMER CORP | $474K |
MHFWESTERN ASSET MUN HI INCM FD | $473K |
SMINISHARES TR | $473K |
PFDFLAHERTY & CRUMRINE PFD INC | $473K |
FTECFIDELITY | $472K |
—PHH CORP | $470K |
—AMERICAN CAP MTG INVT CORP | $469K |
—EATON VANCE MUN BD FD II | $468K |
FFAFIRST TR ENHANCED EQTY INC F | $468K |
FHLCFIDELITY | $468K |
—ZWEIG FD | $466K |
XTISHARES TR | $465K |
FRPHFRP HLDGS INC | $465K |
—VIRTUSA CORP | $463K |
—PIMCO INCOME OPPORTUNITY FD | $463K |
—WISDOMTREE TR | $462K |
NXRTNEXPOINT RESIDENTIAL TR INC | $461K |
—CIVITAS SOLUTIONS INC | $461K |
FLTRVANECK VECTORS ETF TR | $460K |
WABFWESTERN ASST MN PRT FD INC | $459K |
—POWERSHARES EXCHANGE TRADED | $458K |
CMCOCOLUMBUS MCKINNON CORP N Y | $458K |
RUBIEURRUBICON PROJ INC | $458K |
SCMSTELLUS CAP INVT CORP | $458K |
—ISHARES U S ETF TR | $457K |
FRGIFIESTA RESTAURANT GROUP INC | $456K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $455K |
—SILVER STD RES INC | $454K |
—BROOKDALE SR LIVING INC | $454K |
—WISDOMTREE TR | $451K |
SBIWESTERN ASSET INTM MUNI FD I | $451K |
IVLUISHARES TR | $450K |
—RADIAN GROUP INC | $448K |
—LIBERTY INTERACTIVE LLC | $447K |
PHTPIONEER HIGH INCOME TR | $446K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $445K |
—RADIAN GROUP INC | $444K |
—APPLIED MICRO CIRCUITS CORP | $441K |
—NUVEEN CALIF MUNICPAL VALU F | $440K |
—POWERSHARES ETF TRUST | $440K |
JRVRJAMES RIV GROUP LTD | $440K |
—BRISTOW GROUP INC | $436K |
NMTNUVEEN MASS PREM INCOME MUN | $435K |
QLDPROSHARES TR | $434K |
CNTCENTURY CASINOS INC | $433K |
VLGEAVILLAGE SUPER MKT INC | $432K |
—POWERSHARES ETF TR II | $432K |
CULPCULP INC | $431K |
FDPFRESH DEL MONTE PRODUCE INC | $431K |
—ON SEMICONDUCTOR CORP | $428K |
—STARWOOD PPTY TR INC | $427K |
ICLNISHARES TR | $427K |
—UNITED FINL BANCORP INC NEW | $427K |