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 |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR | $15.3M |
NYFISHARES TR | $15.3M |
HCSGHEALTHCARE SVCS GRP INC | $15.3M |
SCHZSCHWAB STRATEGIC TR | $15.3M |
FPXFIRST TR US IPO INDEX FD | $15.3M |
STPZPIMCO ETF TR | $15.3M |
NINISOURCE INC | $15.2M |
PLAYDAVE & BUSTERS ENTMT INC | $15.2M |
—PAREXEL INTL CORP | $15.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $15.2M |
—GLATFELTER | $15.2M |
EOTEATON VANCE NATL MUN OPPORT | $15.1M |
—BARRACUDA NETWORKS INC | $15.1M |
TKRTIMKEN CO | $15.1M |
MYDBLACKROCK MUNIYIELD FD INC | $15.1M |
FXLFIRST TR EXCHANGE TRADED FD | $15.1M |
—POWERSHARES ETF TR II | $15.0M |
GKOSGLAUKOS CORP | $15.0M |
STIPISHARES TR | $15.0M |
LVHDLEGG MASON ETF EQUITY TR | $15.0M |
—INFRAREIT INC | $14.9M |
—CPFL ENERGIA S A | $14.9M |
PDCOEURPATTERSON COMPANIES INC | $14.9M |
IAUISHARES TR | $14.8M |
ALKSALKERMES PLC | $14.8M |
ODFLOLD DOMINION FGHT LINES INC | $14.8M |
FLOFLOWERS FOODS INC | $14.8M |
—CLAYMORE EXCHANGE TRD FD TR | $14.8M |
DBAWDBX ETF TR | $14.8M |
PFPTPROOFPOINT INC | $14.7M |
WIPSPDR SERIES TRUST | $14.7M |
HAEHAEMONETICS CORP | $14.7M |
EDVVANGUARD WORLD FD | $14.7M |
WSMWILLIAMS SONOMA INC | $14.7M |
WSBCWESBANCO INC | $14.6M |
WPCW P CAREY INC | $14.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $14.5M |
—NUVEEN ENERGY MLP TOTL RTRNF | $14.5M |
—CBL & ASSOC PPTYS INC | $14.5M |
—RACKSPACE HOSTING INC | $14.5M |
LM03LIBERTY MEDIA CORP DELAWARE | $14.5M |
SIDCOMPANHIA SIDERURGICA NACION | $14.4M |
AWIARMSTRONG WORLD INDS INC NEW | $14.4M |
FIVEFIVE BELOW INC | $14.4M |
JLSNUVEEN MTG OPPORTUNITY TERM | $14.4M |
SPHSUBURBAN PROPANE PARTNERS L | $14.3M |
COOCOOPER COS INC | $14.3M |
CMPCOMPASS MINERALS INTL INC | $14.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $14.3M |
GLNGGOLAR LNG LTD BERMUDA | $14.2M |
—NEENAH PAPER INC | $14.2M |
—CEB INC | $14.1M |
HHC*HOWARD HUGHES CORP | $14.0M |
EGBNEAGLE BANCORP INC MD | $14.0M |
VYXNCR CORP NEW | $14.0M |
STAYUSDEXTENDED STAY AMER INC | $14.0M |
LDPCOHEN & STEERS LTD DUR PFD I | $13.9M |
AGCOAGCO CORP | $13.9M |
FNVFRANCO NEVADA CORP | $13.9M |
TRMBTRIMBLE NAVIGATION LTD | $13.9M |
—POWERSHS DB US DOLLAR INDEX | $13.9M |
—ADVANCED SEMICONDUCTOR ENGR | $13.9M |
MTCHEURMATCH GROUP INC | $13.9M |
—TESARO INC | $13.9M |
TIPTTIPTREE FINL INC | $13.8M |
NDSNNORDSON CORP | $13.8M |
—SEACOR HOLDINGS INC | $13.8M |
—CALATLANTIC GROUP INC | $13.8M |
CRUSCIRRUS LOGIC INC | $13.8M |
NUVNUVEEN MUN VALUE FD INC | $13.8M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $13.8M |
DORMDORMAN PRODUCTS INC | $13.8M |
TG7TRIUMPH GROUP INC NEW | $13.8M |
AQLTISHARES TR | $13.8M |
ESLTELBIT SYS LTD | $13.7M |
—BLACKROCK MUNIYIELD CALI QLT | $13.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $13.7M |
LOGMEURLOGMEIN INC | $13.7M |
GNTXGENTEX CORP | $13.7M |
TUPTUPPERWARE BRANDS CORP | $13.7M |
EESWISDOMTREE TR | $13.6M |
GWREGUIDEWIRE SOFTWARE INC | $13.6M |
—ALLEGHENY TECHNOLOGIES INC | $13.6M |
WAFDWASHINGTON FED INC | $13.6M |
—AK STL HLDG CORP | $13.6M |
INGMINGRAM MICRO INC | $13.6M |
HUNHUNTSMAN CORP | $13.5M |
—CHINA LODGING GROUP LTD | $13.5M |
—INTERSIL CORP | $13.5M |
SOHUNSOHU COM INC | $13.5M |
—ALLIED WRLD ASSUR COM HLDG A | $13.4M |
—BROADSOFT INC | $13.4M |
NWSANEWS CORP NEW | $13.4M |
—CLAYMORE EXCHANGE TRD FD TR | $13.4M |
BROBROWN & BROWN INC | $13.3M |
KATEKATE SPADE & CO | $13.3M |
CGCARLYLE GROUP L P | $13.3M |
APUAMERIGAS PARTNERS L P | $13.2M |
—HORIZON PHARMA PLC | $13.2M |
—ZELTIQ AESTHETICS INC | $13.2M |