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 |
|---|---|
CIBEURBANCOLOMBIA S A | $17.5M |
PDIPIMCO DYNAMIC INCOME FD | $17.4M |
—CARDTRONICS PLC | $17.4M |
IHEISHARES TR | $17.3M |
—LINKEDIN CORP | $17.3M |
XSDSPDR SERIES TRUST | $17.3M |
CVECENOVUS ENERGY INC | $17.3M |
—PIEDMONT NAT GAS INC | $17.2M |
USIGISHARES TR | $17.2M |
EFTEATON VANCE FLTING RATE INC | $17.2M |
POOLPOOL CORPORATION | $17.2M |
FSPFRANKLIN STREET PPTYS CORP | $17.1M |
AGOASSURED GUARANTY LTD | $17.1M |
GRFSGRIFOLS S A | $17.1M |
ENQENTEGRIS INC | $17.0M |
PRLBPROTO LABS INC | $17.0M |
—WEST CORP | $17.0M |
FLIRFLIR SYS INC | $17.0M |
COHREURCOHERENT INC | $17.0M |
CAJPYCANON INC | $17.0M |
—MEDIDATA SOLUTIONS INC | $16.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $16.9M |
MDIVFIRST TR EXCHANGE TRADED FD | $16.9M |
SSBUSDSOUTH ST CORP | $16.9M |
DWMWISDOMTREE TR | $16.9M |
MFAUSDMFA FINL INC | $16.9M |
—PS BUSINESS PKS INC CALIF | $16.9M |
IMAIMAX CORP | $16.9M |
DNOWNOW INC | $16.9M |
PBSINVESCO DYNAMIC CR OPP FD | $16.8M |
—POWERSHARES ETF TR II | $16.8M |
BKUBANKUNITED INC | $16.8M |
IBNDSPDR SERIES TRUST | $16.8M |
—AMERICAN CAP LTD | $16.8M |
NENOBLE CORP PLC | $16.7M |
—ASTORIA FINL CORP | $16.7M |
MIKUSDMICHAELS COS INC | $16.7M |
—POLYONE CORP | $16.6M |
ETVEATON VANCE TX MNG BY WRT OP | $16.6M |
HPPHUDSON PAC PPTYS INC | $16.6M |
OLNOLIN CORP | $16.6M |
RXNEURREXNORD CORP NEW | $16.6M |
TRIPTRIPADVISOR INC | $16.5M |
ARLPALLIANCE RES PARTNER L P | $16.5M |
IACIEURIAC INTERACTIVECORP | $16.5M |
—CLIFFS NAT RES INC | $16.5M |
SFSTIFEL FINL CORP | $16.4M |
AKRACADIA RLTY TR | $16.4M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $16.4M |
RSRELIANCE STEEL & ALUMINUM CO | $16.4M |
—TWITTER INC | $16.4M |
JFRNUVEEN FLOATING RATE INCOME | $16.3M |
CBOECBOE HLDGS INC | $16.3M |
PEBPEBBLEBROOK HOTEL TR | $16.3M |
—ENLINK MIDSTREAM PARTNERS LP | $16.3M |
—CLEARBRIDGE ENERGY MLP OPP F | $16.3M |
TDYTELEDYNE TECHNOLOGIES INC | $16.2M |
SPIPSPDR SERIES TRUST | $16.2M |
URBNURBAN OUTFITTERS INC | $16.2M |
FVCFIRST TR EXCHANGE TRADED FD | $16.2M |
IYTISHARES TR | $16.1M |
INVAINNOVIVA INC | $16.1M |
—GNC HLDGS INC | $16.1M |
—CLAYMORE EXCHANGE TRD FD TR | $16.0M |
ESNTESSENT GROUP LTD | $16.0M |
LPTUSDLIBERTY PPTY TR | $16.0M |
BHKBLACKROCK CORE BD TR | $16.0M |
—SPX FLOW INC | $16.0M |
SMTCSEMTECH CORP | $16.0M |
PWVPOWERSHARES ETF TRUST | $16.0M |
NSUSDNUSTAR ENERGY LP | $15.9M |
WRUSDWESTAR ENERGY INC | $15.9M |
AVAAVISTA CORP | $15.9M |
WWWWOLVERINE WORLD WIDE INC | $15.9M |
REXRREXFORD INDL RLTY INC | $15.9M |
HIWHIGHWOODS PPTYS INC | $15.9M |
—MENTOR GRAPHICS CORP | $15.9M |
UAUNDER ARMOUR INC | $15.8M |
—MICROSEMI CORP | $15.8M |
—MILACRON HLDGS CORP | $15.8M |
PNFPPINNACLE FINL PARTNERS INC | $15.8M |
HMNHORACE MANN EDUCATORS CORP N | $15.8M |
CHECHEMED CORP NEW | $15.7M |
—LEUCADIA NATL CORP | $15.7M |
—CLAYMORE EXCHANGE TRD FD TR | $15.6M |
VREMACK CALI RLTY CORP | $15.6M |
—RESTORATION HARDWARE HLDGS I | $15.6M |
SPYGSPDR SERIES TRUST | $15.6M |
MMDMAINSTAY DEFINEDTERM MN OPP | $15.5M |
VLUEISHARES TR | $15.5M |
—MONSTER WORLDWIDE INC | $15.5M |
EX9EXELIXIS INC | $15.5M |
DCIDONALDSON INC | $15.5M |
—U S G CORP | $15.5M |
CLHCLEAN HARBORS INC | $15.4M |
BTUSDBT GROUP PLC | $15.4M |
IWYISHARES | $15.4M |
—FIDUCIARY CLAYMORE MLP OPP F | $15.4M |
—POWERSHARES ETF TR II | $15.4M |
APAMARTISAN PARTNERS ASSET MGMT | $15.4M |