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 |
|---|---|
EQLALPS ETF TR | $23.9M |
FRIFIRST TR S&P REIT INDEX FD | $23.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $23.8M |
SLCAU S SILICA HLDGS INC | $23.8M |
—STATOIL ASA | $23.8M |
MATXMATSON INC | $23.7M |
BF/BBROWN FORMAN CORP | $23.7M |
PRAAPRA GROUP INC | $23.6M |
CNACNA FINL CORP | $23.5M |
ALKALASKA AIR GROUP INC | $23.4M |
—WPX ENERGY INC | $23.4M |
—GREENHILL & CO INC | $23.3M |
AEGAEGON N V | $23.3M |
AMDADVANCED MICRO DEVICES INC | $23.3M |
REEVEREST RE GROUP LTD | $23.3M |
MYIBLACKROCK MUNIYIELD QLTY FD | $23.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $23.2M |
WF2WINTRUST FINL CORP | $23.2M |
—RSP PERMIAN INC | $23.2M |
ALAIR LEASE CORP | $23.1M |
—RITE AID CORP | $23.1M |
—BUNGE LIMITED | $23.1M |
—CLAYMORE EXCHANGE TRD FD TR | $23.0M |
—WESTERN REFNG LOGISTICS LP | $22.9M |
IBDQISHARES TR | $22.8M |
—BANK OF THE OZARKS INC | $22.8M |
HANHAWAIIAN HOLDINGS INC | $22.8M |
—CARE CAP PPTYS INC | $22.7M |
IHDGWISDOMTREE TR | $22.7M |
FTAFIRST TR LRG CP VL ALPHADEX | $22.7M |
XHESPDR SERIES TRUST | $22.6M |
—SILVER WHEATON CORP | $22.6M |
—RETAIL PPTYS AMER INC | $22.5M |
EDDMORGAN STANLEY EM MKTS DM DE | $22.5M |
ACGLARCH CAP GROUP LTD | $22.4M |
—SPRINT CORP | $22.4M |
HOPEHOPE BANCORP INC | $22.4M |
CMCDN IMPERIAL BK COMM TORONTO | $22.3M |
GBFISHARES TR | $22.3M |
YRIYAMANA GOLD INC | $22.3M |
PKNPERKINELMER INC | $22.2M |
—ISHARES TR | $22.2M |
—NOVELLUS SYS INC | $22.2M |
SFMSPROUTS FMRS MKT INC | $22.1M |
PXFPOWERSHARES ETF TR II | $22.1M |
FNBFNB CORP PA | $22.0M |
HRLHORMEL FOODS CORP | $22.0M |
FMCF M C CORP | $22.0M |
WCCWESCO INTL INC | $22.0M |
VVRINVESCO SR INCOME TR | $21.9M |
GELGENESIS ENERGY L P | $21.6M |
—PLAINS GP HLDGS L P | $21.5M |
ETWEATON VANCE TXMGD GL BUYWR O | $21.4M |
HURNHURON CONSULTING GROUP INC | $21.4M |
IEURISHARES TR | $21.3M |
GEMGOLDMAN SACHS ETF TR | $21.3M |
GGGGRACO INC | $21.3M |
HYSPIMCO ETF TR | $21.1M |
ARANTERO RES CORP | $21.1M |
PTCPTC INC | $21.1M |
WKCWORLD FUEL SVCS CORP | $21.1M |
FTSLFIRST TR EXCHANGE TRADED FD | $21.0M |
SPYVSPDR SERIES TRUST | $21.0M |
XMESPDR SERIES TRUST | $21.0M |
VALEVALE S A | $21.0M |
EMEEMCOR GROUP INC | $20.9M |
TECK/BTECK RESOURCES LTD | $20.9M |
BLMNBLOOMIN BRANDS INC | $20.9M |
—SURGICAL CARE AFFILIATES INC | $20.9M |
JNPJUNIPER NETWORKS INC | $20.8M |
AGZISHARES TR | $20.8M |
SCISERVICE CORP INTL | $20.8M |
—DONNELLEY R R & SONS CO | $20.8M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $20.8M |
—CANTEL MEDICAL CORP | $20.8M |
NAVINAVIENT CORP | $20.7M |
NBBNUVEEN BUILD AMER BD FD | $20.7M |
SMBVANECK VECTORS ETF TR | $20.7M |
—CLAYMORE EXCHANGE TRD FD TR | $20.6M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $20.6M |
IPACISHARES TR | $20.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $20.5M |
ENSENERSYS | $20.5M |
JBLJABIL CIRCUIT INC | $20.5M |
—CABELAS INC | $20.5M |
K6BKBR INC | $20.4M |
—CONVERGYS CORP | $20.4M |
—WESTERN GAS EQUITY PARTNERS | $20.4M |
S76STORE CAP CORP | $20.4M |
ZIONZIONS BANCORPORATION | $20.3M |
—CARRIZO OIL & GAS INC | $20.3M |
—FIRSTCASH INC | $20.3M |
TQQQPROSHARES TR | $20.3M |
LMBSFIRST TR EXCHANGE TRADED FD | $20.3M |
—ISHARES | $20.3M |
ISTBISHARES TR | $20.2M |
PBVPRESTIGE BRANDS HLDGS INC | $20.1M |
ASHRDBX ETF TR | $20.1M |
—RYDEX ETF TRUST | $20.0M |
THCTENET HEALTHCARE CORP | $20.0M |