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 |
|---|---|
FEMBFIRST TR EXCH TRADED FD III | $818K |
PWVUSDPOWERSHARES ETF TRUST | $817K |
—PHH CORP | $817K |
SCOR1EURCOMSCORE INC | $816K |
CALCALERES INC | $815K |
—PIMCO ETF TR | $815K |
—STAMPS COM INC | $814K |
ANAUTONATION INC | $813K |
RGENREPLIGEN CORP | $813K |
USACUSA COMPRESSION PARTNERS LP | $812K |
RSGREPUBLIC SVCS INC | $811K |
—OCWEN FINL CORP | $811K |
—TELEFLEX INC | $811K |
MDXGMIMEDX GROUP INC | $811K |
TRIPTRIPADVISOR INC | $811K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $810K |
EXPDEXPEDITORS INTL WASH INC | $810K |
CMACOMERICA INC | $809K |
—ITC HLDGS CORP | $809K |
XLRESELECT SECTOR SPDR TR | $808K |
PFNPIMCO INCOME STRATEGY FUND I | $808K |
USCRU S CONCRETE INC | $808K |
VOVANGUARD INDEX FDS | $807K |
A4SAMERIPRISE FINL INC | $807K |
MOOVANECK VECTORS ETF TR | $807K |
—PACIFIC CONTINENTAL CORP | $806K |
WELLWELLTOWER INC | $806K |
SJIEURSOUTH JERSEY INDS INC | $806K |
DLNWISDOMTREE TR | $805K |
JPINJ P MORGAN EXCHANGE TRADED F | $805K |
CLGXCORELOGIC INC | $805K |
XECEURCIMAREX ENERGY CO | $804K |
—RTI INTL METALS INC | $803K |
IIININSTEEL INDUSTRIES INC | $803K |
—EXACTECH INC | $802K |
EWBCEAST WEST BANCORP INC | $801K |
—TRUSTCO BK CORP N Y | $801K |
SHMSPDR SER TR | $801K |
ABALLIANCEBERNSTEIN HOLDING LP | $801K |
—ANALOGIC CORP | $800K |
—CALIFORNIA RES CORP | $800K |
—RPM INTL INC | $800K |
SYKSTRYKER CORP | $798K |
—POWERSHARES DB G10 CURCY HAR | $798K |
GAMGENERAL AMERN INVS INC | $798K |
ELDWISDOMTREE TR | $797K |
THSTREEHOUSE FOODS INC | $796K |
MDC1USDM D C HLDGS INC | $796K |
—COLUMBIA PIPELINE PARTNERS L | $796K |
—ENDOLOGIX INC | $795K |
NFBKNORTHFIELD BANCORP INC DEL | $795K |
DTFDTF TAX-FREE INCOME INC | $795K |
AQLTISHARES TR | $795K |
WMBWILLIAMS COS INC DEL | $794K |
TWITITAN INTL INC ILL | $794K |
TSQTOWNSQUARE MEDIA INC | $794K |
WTBAWEST BANCORPORATION INC | $794K |
MBIMBIA INC | $793K |
SMTCSEMTECH CORP | $791K |
ACNACCENTURE PLC IRELAND | $791K |
—POWERSHARES ETF TR II | $790K |
—CYPRESS SEMICONDUCTOR CORP | $790K |
DTDWISDOMTREE TR | $790K |
AAONAAON INC | $790K |
—VICTORY PORTFOLIOS II | $789K |
HASIHANNON ARMSTRONG SUST INFR C | $788K |
—IXYS CORP | $788K |
NAZNUVEEN ARIZ PREM INCOME MUN | $788K |
GPROGOPRO INC | $787K |
PAAPLAINS ALL AMERN PIPELINE L | $787K |
KIMKIMCO RLTY CORP | $787K |
—CIENA CORP | $787K |
NTGRNETGEAR INC | $787K |
UISUNISYS CORP | $787K |
MMSIMERIT MED SYS INC | $786K |
—WILLIAMS PARTNERS L P NEW | $786K |
MMTMSPDR SER TR | $786K |
PODDINSULET CORP | $786K |
—FTD COS INC | $784K |
PRLBPROTO LABS INC | $784K |
—MBT FINL CORP | $784K |
—ALLEGIANCE BANCSHARES INC | $784K |
FSTAFIDELITY | $784K |
TXNMPNM RES INC | $784K |
SCHXSCHWAB STRATEGIC TR | $784K |
AZPNUSDASPEN TECHNOLOGY INC | $784K |
WNSNWNS HOLDINGS LTD | $783K |
CHLUSDCHINA MOBILE LIMITED | $783K |
FCNFTI CONSULTING INC | $783K |
—YADKIN FINL CORP | $782K |
LSTRLANDSTAR SYS INC | $782K |
—PARSLEY ENERGY INC | $782K |
—COOPER TIRE & RUBR CO | $781K |
CHECHEMED CORP NEW | $781K |
CDLVICTORY PORTFOLIOS II | $780K |
—ADVANCED SEMICONDUCTOR ENGR | $779K |
—KERYX BIOPHARMACEUTICALS INC | $779K |
NVGNUVEEN ENHANCED AMT FREE MUN | $779K |
AEMAGNICO EAGLE MINES LTD | $778K |
FEFIRSTENERGY CORP | $777K |