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 |
|---|---|
T77LENDINGTREE INC NEW | $861K |
—DEVRY ED GROUP INC | $860K |
—EL PASO ELEC CO | $860K |
—NETSUITE INC | $859K |
TFSLTFS FINL CORP | $859K |
NXPNUVEEN SELECT TAX FREE INCM | $859K |
RJFRAYMOND JAMES FINANCIAL INC | $857K |
AVKADVENT CLAYMORE CV SECS & IN | $857K |
NZFNUVEEN ENHANCED MUN CREDIT O | $856K |
—ROFIN SINAR TECHNOLOGIES INC | $856K |
TTELUS CORP | $855K |
HTLDEXPRESS INC | $855K |
RYNRAYONIER INC | $854K |
FNDXSCHWAB STRATEGIC TR | $854K |
—ROCKET FUEL INC | $853K |
TJXTJX COS INC NEW | $852K |
—TORTOISE PWR & ENERGY INFRAS | $852K |
INDBINDEPENDENT BANK CORP MASS | $852K |
—CSRA INC | $851K |
TELTE CONNECTIVITY LTD | $851K |
IXORIX CORP | $851K |
GU9GUESS INC | $850K |
—VIMPELCOM LTD | $850K |
FHIFEDERATED INVS INC PA | $849K |
CFOVICTORY PORTFOLIOS II | $848K |
ZTSZOETIS INC | $848K |
COLMCOLUMBIA SPORTSWEAR CO | $847K |
NXDTNEXPOINT CR STRATEGIES FD | $847K |
IUSBISHARES TR | $847K |
—UNION BANKSHARES CORP NEW | $846K |
WDCWESTERN DIGITAL CORP | $846K |
CTLEURCENTURYLINK INC | $845K |
PUKNPRUDENTIAL PLC | $845K |
FLRFLUOR CORP NEW | $844K |
—STERIS PLC | $844K |
AAALCOA INC | $844K |
CLHCLEAN HARBORS INC | $844K |
—HARMAN INTL INDS INC | $843K |
IXGISHARES TR | $843K |
ARCBARCBEST CORP | $843K |
DBEFDBX ETF TR | $843K |
TAPMOLSON COORS BREWING CO | $842K |
WWWWOLVERINE WORLD WIDE INC | $841K |
EPOLISHARES TR | $841K |
—FST TR NEW OPPORT MLP & ENE | $841K |
AVBAVALONBAY CMNTYS INC | $840K |
RDNRADIAN GROUP INC | $840K |
LLOEWS CORP | $840K |
AU3EURANGLOGOLD ASHANTI LTD | $839K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $839K |
—CURRENCYSHARES SWISS FRANC T | $839K |
0DFCDIREXION SHS ETF TR | $839K |
DVYEISHARES | $838K |
—PROSHARES TR II | $838K |
NUANEURNUANCE COMMUNICATIONS INC | $838K |
HURNHURON CONSULTING GROUP INC | $838K |
RLGTRADIANT LOGISTICS INC | $837K |
GNTGAMCO NAT RES GOLD & INCOME | $837K |
AMRNAMARIN CORP PLC | $837K |
—CLAYMORE EXCHANGE TRD FD TR | $837K |
SFNCSIMMONS 1ST NATL CORP | $836K |
ESGRENSTAR GROUP LIMITED | $836K |
HYMBSPDR SERIES TRUST | $835K |
LPLALPL FINL HLDGS INC | $835K |
—BLACKROCK MUNIHLDGS FD II IN | $835K |
RLRALPH LAUREN CORP | $835K |
—ENTELLUS MED INC | $834K |
SCSCSCANSOURCE INC | $833K |
MLMMARTIN MARIETTA MATLS INC | $832K |
RACEFERRARI N V | $832K |
—POWERSHARES ETF TRUST | $832K |
EAELECTRONIC ARTS INC | $830K |
BUWABIO RAD LABS INC | $829K |
KBHKB HOME | $829K |
HYEMVANECK VECTORS ETF TR | $829K |
FADFIRST TR MULTI CAP VALUE ALP | $829K |
—RYDEX ETF TRUST | $828K |
MTRNMATERION CORP | $828K |
—SOLARCITY CORP | $828K |
HWCHANCOCK HLDG CO | $827K |
RHCRH PLC | $826K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $825K |
URIUNITED RENTALS INC | $825K |
AOKISHARES | $825K |
MSGNMSG NETWORK INC | $825K |
SONYSONY CORP | $824K |
DFJWISDOMTREE TR | $824K |
—CAMBREX CORP | $824K |
—LEVEL 3 COMMUNICATIONS INC | $824K |
—LEXMARK INTL INC | $823K |
—DONNELLEY R R & SONS CO | $823K |
—CALPINE CORP | $822K |
UMBFUMB FINL CORP | $822K |
SIMOSILICON MOTION TECHNOLOGY CO | $822K |
MTHMERITAGE HOMES CORP | $822K |
ABGAMERISOURCEBERGEN CORP | $821K |
VBVANGUARD INDEX FDS | $819K |
BOKFBOK FINL CORP | $818K |
VAWVANGUARD WORLD FDS | $818K |
SHYISHARES TR | $818K |