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 |
|---|---|
AATAMERICAN ASSETS TR INC | $20.0M |
KXIISHARES TR | $20.0M |
IFGLISHARES TR | $20.0M |
—ROWAN COMPANIES PLC | $19.9M |
—PANDORA MEDIA INC | $19.9M |
PBYIPUMA BIOTECHNOLOGY INC | $19.9M |
—DCT INDUSTRIAL TRUST INC | $19.9M |
IYMISHARES TR | $19.8M |
EATBRINKER INTL INC | $19.8M |
—GOLDMAN SACHS MLP INC OPP FD | $19.8M |
—SOLARCITY CORP | $19.8M |
XGDVXGABELLI DIVD & INCOME TR | $19.8M |
JOYJOY GLOBAL INC | $19.8M |
—CONSOL ENERGY INC | $19.7M |
SPTSSPDR SER TR | $19.6M |
TECHBIO TECHNE CORP | $19.6M |
—PROSHARES TR | $19.5M |
—ISHARES TR | $19.4M |
FIVNFIVE9 INC | $19.4M |
TRUTRANSUNION | $19.4M |
NFGNATIONAL FUEL GAS CO N J | $19.4M |
WTWISDOMTREE INVTS INC | $19.4M |
IBKCIBERIABANK CORP | $19.3M |
MANMANPOWERGROUP INC | $19.3M |
ACHOWENS & MINOR INC NEW | $19.3M |
FOXFFOX FACTORY HLDG CORP | $19.3M |
—COLONY CAP INC | $19.3M |
ILFISHARES TR | $19.2M |
THOTHOR INDS INC | $19.2M |
LVLNSPDR SERIES TRUST | $19.1M |
LVLNSPDR SERIES TRUST | $19.1M |
—ACACIA COMMUNICATIONS INC | $19.1M |
LULULULULEMON ATHLETICA INC | $19.1M |
IGOVISHARES TR | $19.1M |
—RICE MIDSTREAM PARTNERS LP | $19.0M |
COSCNO FINL GROUP INC | $18.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $18.9M |
SUXSYNNEX CORP | $18.9M |
—SENIOR HSG PPTYS TR | $18.8M |
RGLDROYAL GOLD INC | $18.8M |
BBBYEURBED BATH & BEYOND INC | $18.8M |
HPHELMERICH & PAYNE INC | $18.8M |
NUANEURNUANCE COMMUNICATIONS INC | $18.8M |
FLSFLOWSERVE CORP | $18.8M |
IYGISHARES TR | $18.8M |
PWIPOWER INTEGRATIONS INC | $18.7M |
IAUISHARES TR | $18.7M |
PTLCPACER FDS TR | $18.7M |
—LIBERTY INTERACTIVE CORP | $18.6M |
KRGKITE RLTY GROUP TR | $18.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $18.6M |
7SUSUMMIT MATLS INC | $18.5M |
—NRG YIELD INC | $18.5M |
—ISHARES TR | $18.5M |
AOKISHARES | $18.5M |
ARIAPOLLO COML REAL EST FIN INC | $18.4M |
—OCH ZIFF CAP MGMT GROUP | $18.4M |
—ISHARES TR | $18.4M |
—CHINA BIOLOGIC PRODS INC | $18.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $18.4M |
ZEN1EURZENDESK INC | $18.3M |
—RANDGOLD RES LTD | $18.3M |
—CSRA INC | $18.3M |
MOG/AMOOG INC | $18.3M |
—NUVEEN ENHANCED MUN VALUE FD | $18.3M |
BLVVANGUARD BD INDEX FD INC | $18.3M |
EOIEATON VANCE ENHANCED EQ INC | $18.2M |
CGNXCOGNEX CORP | $18.2M |
—POWERSHARES ETF TR II | $18.2M |
TERTERADYNE INC | $18.2M |
—CLAYMORE EXCHANGE TRD FD TR | $18.2M |
3M4MASIMO CORP | $18.2M |
—VITAMIN SHOPPE INC | $18.1M |
HFCUSDHOLLYFRONTIER CORP | $18.1M |
LADLITHIA MTRS INC | $18.1M |
NADNUVEEN QUALITY MUNCP INCOME | $18.1M |
CREECREE INC | $18.1M |
FT2FIRST HORIZON NATL CORP | $18.1M |
—MEDICINES CO | $18.0M |
HEIHEICO CORP NEW | $18.0M |
RYNRAYONIER INC | $18.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $18.0M |
—DEAN FOODS CO NEW | $17.9M |
—CORNERSTONE ONDEMAND INC | $17.9M |
FXZFIRST TR EXCHANGE TRADED FD | $17.9M |
LIILENNOX INTL INC | $17.9M |
WCGEURWELLCARE HEALTH PLANS INC | $17.8M |
TSAACI WORLDWIDE INC | $17.8M |
DLSWISDOMTREE TR | $17.8M |
—CHEMICAL FINL CORP | $17.8M |
RELXRELX NV | $17.7M |
CUCAAVIS BUDGET GROUP | $17.7M |
—BARCLAYS BANK PLC | $17.7M |
FLRNSPDR SER TR | $17.7M |
SMSM ENERGY CO | $17.6M |
—BIOMARIN PHARMACEUTICAL INC | $17.6M |
—MEDICINES CO | $17.6M |
TYLTYLER TECHNOLOGIES INC | $17.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $17.6M |
ILCVISHARES TR | $17.5M |