BANK OF AMERICA CORP /DE/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$456.2M
Holdings
6,485
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,485 positions)
| Stock | Value |
|---|---|
LTHLIFEPOINT HEALTH INC | $912K |
GGBGERDAU S A | $912K |
—VANECK VECTORS ETF TR | $910K |
JJSFJ & J SNACK FOODS CORP | $910K |
—POWERSHARES ETF TR II | $910K |
HUBSHUBSPOT INC | $908K |
DWDMORGAN STANLEY | $908K |
TPDTEMPUR SEALY INTL INC | $907K |
PEGPUBLIC SVC ENTERPRISE GROUP | $907K |
TSSTOTAL SYS SVCS INC | $906K |
SYMCEURSYMANTEC CORP | $906K |
—ORBITAL ATK INC | $905K |
VGREURVECTOR GROUP LTD | $905K |
RTN1USDRAYTHEON CO | $904K |
HDSUSDHD SUPPLY HLDGS INC | $904K |
MMTMFS MULTIMARKET INCOME TR | $904K |
VNDAVANDA PHARMACEUTICALS INC | $903K |
THCTENET HEALTHCARE CORP | $901K |
COHREURCOHERENT INC | $901K |
AMSWAUSDAMERICAN SOFTWARE INC | $901K |
—MERITAGE HOMES CORP | $900K |
—MAGELLAN HEALTH INC | $899K |
—TESARO INC | $899K |
—ELLIE MAE INC | $896K |
XPROFRANKS INTL N V | $896K |
—INDEXIQ ETF TR | $895K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $895K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $894K |
SNASNAP ON INC | $894K |
ILCBISHARES TR | $893K |
RWRSPDR SERIES TRUST | $893K |
FSSFEDERAL SIGNAL CORP | $892K |
QGENQIAGEN NV | $892K |
NBISYANDEX N V | $892K |
—SILICON GRAPHICS INTL CORP | $892K |
—BELMOND LTD | $892K |
JPMJPMORGAN CHASE & CO | $892K |
WTHWORTHINGTON INDS INC | $892K |
GIIIG-III APPAREL GROUP LTD | $891K |
DSLDOUBLELINE INCOME SOLUTIONS | $890K |
—OPHTHOTECH CORP | $889K |
—DELPHI AUTOMOTIVE PLC | $889K |
ALLYALLY FINL INC | $888K |
IBNICICI BK LTD | $888K |
—MANITOWOC FOODSERVICE INC | $888K |
—BHP BILLITON PLC | $888K |
GPNGLOBAL PMTS INC | $888K |
—BLACKHAWK NETWORK HLDGS INC | $887K |
RRCRANGE RES CORP | $886K |
—LIFELOCK INC | $886K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $885K |
DPGDUFF & PHELPS UTIL CORP BD T | $885K |
—TOWER INTL INC | $883K |
—VONAGE HLDGS CORP | $883K |
—DDR CORP | $883K |
SUXSYNNEX CORP | $882K |
WMSADVANCED DRAIN SYS INC DEL | $881K |
—O2MICRO INTERNATIONAL LTD | $881K |
MGMISTRAS GROUP INC | $880K |
PMXPIMCO MUN INCOME FD III | $880K |
—TANDEM DIABETES CARE INC | $880K |
—T MOBILE US INC | $879K |
—CLAYMORE EXCHANGE TRD FD TR | $879K |
LTXBUSDLEGACY TEX FINL GROUP INC | $878K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $878K |
—RYDEX ETF TRUST | $878K |
LUVSOUTHWEST AIRLS CO | $878K |
BWABORGWARNER INC | $876K |
NMRNOMURA HLDGS INC | $876K |
—ELECTRO SCIENTIFIC INDS | $876K |
—INFOBLOX INC | $876K |
—POWERSHARES ETF TR II | $875K |
PS1COMPUTER PROGRAMS & SYS INC | $875K |
BRBROADRIDGE FINL SOLUTIONS IN | $874K |
SCHBSCHWAB STRATEGIC TR | $874K |
JBTJOHN BEAN TECHNOLOGIES CORP | $873K |
EWPISHARES | $873K |
RAREULTRAGENYX PHARMACEUTICAL IN | $870K |
—SYNGENTA AG | $869K |
BALLBALL CORP | $868K |
AWGASBURY AUTOMOTIVE GROUP INC | $868K |
—POWERSHARES ETF TRUST | $868K |
FVCFIRST TR EXCHANGE TRADED FD | $868K |
LVLNSPDR SERIES TRUST | $868K |
—SPECTRA ENERGY PARTNERS LP | $868K |
—CLAYMORE EXCHANGE TRD FD TR | $868K |
ASHASHLAND GLOBAL HLDGS INC | $867K |
GYLDARROW ETF TR | $867K |
PRTY1EURPARTY CITY HOLDCO INC | $867K |
PFFISHARES TR | $866K |
VEEVVEEVA SYS INC | $866K |
GNMAISHARES TR | $866K |
—NTT DOCOMO INC | $865K |
VNQVANGUARD INDEX FDS | $865K |
SRCLSTERICYCLE INC | $865K |
LKQ1LKQ CORP | $864K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $864K |
WDRWADDELL & REED FINL INC | $863K |
SPSBSPDR SERIES TRUST | $861K |
USBUS BANCORP DEL | $861K |