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 |
|---|---|
PBCTEURPEOPLES UNITED FINANCIAL INC | $13.2M |
MNROMONRO MUFFLER BRAKE INC | $13.2M |
—TIM PARTICIPACOES S A | $13.2M |
—TALLGRASS ENERGY GP LP | $13.1M |
ENOVCOLFAX CORP | $13.1M |
—DUN & BRADSTREET CORP DEL NE | $13.1M |
—WEATHERFORD INTL LTD | $13.1M |
RDNRADIAN GROUP INC | $13.1M |
KMTKENNAMETAL INC | $13.1M |
—WIDEPOINT CORP | $13.0M |
ATDALLEGHENY TECHNOLOGIES INC | $12.9M |
AXTAAXALTA COATING SYS LTD | $12.9M |
BSBRBANCO SANTANDER BRASIL S A | $12.9M |
OIIOCEANEERING INTL INC | $12.9M |
VTYVERINT SYS INC | $12.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12.9M |
CLDTCHATHAM LODGING TR | $12.8M |
—LAM RESEARCH CORP | $12.8M |
SAMBOSTON BEER INC | $12.8M |
—BLACKHAWK NETWORK HLDGS INC | $12.8M |
HRUSDHEALTHCARE RLTY TR | $12.8M |
DRQEURDRIL-QUIP INC | $12.8M |
BSLBLACKSTONE GSO FLTING RTE FU | $12.8M |
AEBAALLETE INC | $12.7M |
CIBRFIRST TR EXCHANGE TRADED FD | $12.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $12.7M |
LEGLEGGETT & PLATT INC | $12.7M |
EXLSEXLSERVICE HOLDINGS INC | $12.7M |
—ISHARES TR | $12.7M |
JJSFJ & J SNACK FOODS CORP | $12.7M |
XEVVXEATON VANCE LTD DUR INCOME F | $12.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $12.7M |
CUKCARNIVAL PLC | $12.6M |
VGLTVANGUARD SCOTTSDALE FDS | $12.6M |
GWRUSDGENESEE & WYO INC | $12.6M |
QAIINDEXIQ ETF TR | $12.6M |
ALVAUTOLIV INC | $12.6M |
MUNIPIMCO ETF TR | $12.6M |
BITBLACKROCK MULTI-SECTOR INC T | $12.6M |
ALSNALLISON TRANSMISSION HLDGS I | $12.5M |
IPGPIPG PHOTONICS CORP | $12.5M |
GGENPACT LIMITED | $12.5M |
DATATABLEAU SOFTWARE INC | $12.5M |
UBNTEURUBIQUITI NETWORKS INC | $12.5M |
SYU1SYNOVUS FINL CORP | $12.5M |
WABCWESTAMERICA BANCORPORATION | $12.5M |
DECKDECKERS OUTDOOR CORP | $12.5M |
—ACTUANT CORP | $12.5M |
—GOLDMAN SACHS MLP ENERGY REN | $12.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $12.4M |
FUNCEDAR FAIR L P | $12.4M |
OSKOSHKOSH CORP | $12.4M |
MTGMGIC INVT CORP WIS | $12.4M |
GRMNGARMIN LTD | $12.4M |
—POST PPTYS INC | $12.4M |
EWXSPDR INDEX SHS FDS | $12.4M |
4DHDANA INCORPORATED | $12.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $12.3M |
VSTOEURVISTA OUTDOOR INC | $12.3M |
WLYWILEY JOHN & SONS INC | $12.3M |
UBSIUNITED BANKSHARES INC WEST V | $12.3M |
—PROSHARES TR | $12.3M |
—AVIVA PLC | $12.3M |
FSLRFIRST SOLAR INC | $12.2M |
BANCBANC OF CALIFORNIA INC | $12.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $12.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $12.2M |
HIOWESTERN ASSET HIGH INCM OPP | $12.2M |
FMBFIRST TR EXCHANG TRADED FD I | $12.2M |
EWQISHARES | $12.2M |
MLNVANECK VECTORS ETF TR | $12.2M |
CBSHCOMMERCE BANCSHARES INC | $12.1M |
LTHLIFEPOINT HEALTH INC | $12.1M |
FPFFIRST TR INTER DUR PFD & IN | $12.1M |
—INTEGRATED DEVICE TECHNOLOGY | $12.1M |
—OPHTHOTECH CORP | $12.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $12.0M |
—KNOLL INC | $12.0M |
—TRANSMONTAIGNE PARTNERS L P | $12.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $12.0M |
—PEREGRINE PHARMACEUTICALS IN | $12.0M |
NSMNATIONSTAR MTG HLDGS INC | $12.0M |
PSMTPRICESMART INC | $12.0M |
—XL GROUP LTD | $12.0M |
—RADIUS HEALTH INC | $12.0M |
EVAUSDENVIVA PARTNERS LP | $11.9M |
MGMISTRAS GROUP INC | $11.9M |
GOFCLAYMORE EXCHANGE TRD FD TR | $11.9M |
CLVSEURCLOVIS ONCOLOGY INC | $11.9M |
IMCBISHARES TR | $11.9M |
AQLTISHARES TR | $11.9M |
CYBRCYBERARK SOFTWARE LTD | $11.9M |
CAECAE INC | $11.9M |
REGLPROSHARES TR | $11.9M |
WIWWESTERN ASSET CLYM INFL OPP | $11.8M |
SMDVPROSHARES TR | $11.8M |
UGRULTRAPAR PARTICIPACOES S A | $11.8M |
DHRB & G FOODS INC NEW | $11.8M |
BGBBLACKSTONE GSO STRATEGIC CR | $11.8M |
—OPPENHEIMER REV WEIGHTED ETF | $11.8M |