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 |
|---|---|
NEANUVEEN FLTNG RTE INCM OPP FD | $11.7M |
—YADKIN FINL CORP | $11.6M |
GLPGLOBAL PARTNERS LP | $11.6M |
—BIOMARIN PHARMACEUTICAL INC | $11.6M |
—LIONS GATE ENTMNT CORP | $11.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $11.6M |
—HSBC HLDGS PLC | $11.5M |
—TC PIPELINES LP | $11.5M |
—WESTERN ASSET MUN DEF OPP TR | $11.5M |
BZHBEAZER HOMES USA INC | $11.5M |
IBDPISHARES TR | $11.5M |
UTGREAVES UTIL INCOME FD | $11.5M |
—EL PASO ELEC CO | $11.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $11.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.4M |
TREXTREX CO INC | $11.4M |
GALSSGA ACTIVE ETF TR | $11.4M |
OUTOUTFRONT MEDIA INC | $11.4M |
ACADACADIA PHARMACEUTICALS INC | $11.3M |
NPFINUVEEN PREFERRED SECURITIES | $11.3M |
—CROWN CASTLE INTL CORP NEW | $11.3M |
CLGXCORELOGIC INC | $11.3M |
VMIVALMONT INDS INC | $11.3M |
VLYVALLEY NATL BANCORP | $11.3M |
RHCRH PLC | $11.3M |
—CTRIP COM INTL LTD | $11.3M |
—AMSURG CORP | $11.3M |
SWXSOUTHWEST GAS CORP | $11.2M |
—HARMAN INTL INDS INC | $11.2M |
SLMSLM CORP | $11.2M |
WSOWATSCO INC | $11.2M |
FENYFIDELITY | $11.2M |
—ELLIE MAE INC | $11.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $11.2M |
—SCHULMAN A INC | $11.1M |
—VALERO ENERGY PARTNERS LP | $11.1M |
BFKBLACKROCK MUN INCOME TR | $11.1M |
—ONEOK PARTNERS LP | $11.1M |
PMBSPIMCO ETF TR | $11.1M |
—HOLOGIC INC | $11.1M |
—UNIVERSAL FST PRODS INC | $11.0M |
CRSCARPENTER TECHNOLOGY CORP | $11.0M |
GUNRFLEXSHARES TR | $11.0M |
IYLDISHARES TR | $11.0M |
MDUMDU RES GROUP INC | $11.0M |
SYNASYNAPTICS INC | $11.0M |
—CLAYMORE EXCHANGE TRD FD TR | $11.0M |
—OPPENHEIMER REV WEIGHTED ETF | $11.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $11.0M |
HOMBHOME BANCSHARES INC | $11.0M |
ALGTALLEGIANT TRAVEL CO | $10.9M |
GVAGRANITE CONSTR INC | $10.9M |
KBHKB HOME | $10.9M |
WAIREURWESCO AIRCRAFT HLDGS INC | $10.9M |
VACMARRIOTT VACATIONS WRLDWDE C | $10.9M |
GJBSTEELCASE INC | $10.9M |
—RYDEX ETF TRUST | $10.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $10.8M |
LOGILOGITECH INTL S A | $10.8M |
GPIGROUP 1 AUTOMOTIVE INC | $10.8M |
SANBANCO SANTANDER SA | $10.8M |
NEOGNEOGEN CORP | $10.8M |
—QUORUM HEALTH CORP | $10.8M |
GMEDGLOBUS MED INC | $10.8M |
XFOFXCOHEN & STEERS CLOSED END OP | $10.8M |
UMBFUMB FINL CORP | $10.8M |
—EQUITY ONE | $10.7M |
—WEBMD HEALTH CORP | $10.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.7M |
—KCG HLDGS INC | $10.7M |
—ENSCO PLC | $10.7M |
FIXCOMFORT SYS USA INC | $10.7M |
MZTILANCASTER COLONY CORP | $10.7M |
MSMMSC INDL DIRECT INC | $10.7M |
HP5AEQUITY COMWLTH | $10.7M |
SPIBSPDR SERIES TRUST | $10.7M |
—NATUS MEDICAL INC DEL | $10.7M |
UEICUNIVERSAL ELECTRS INC | $10.7M |
—BLUE BUFFALO PET PRODS INC | $10.7M |
FPFFIRST TR EXCH TRD ALPHA FD I | $10.6M |
—DIREXION SHS ETF TR | $10.6M |
—CIMPRESS N V | $10.6M |
—WGL HLDGS INC | $10.6M |
—VOYA PRIME RATE TR | $10.6M |
NVROEURNEVRO CORP | $10.6M |
—SNYDERS-LANCE INC | $10.6M |
PRKPARK NATL CORP | $10.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $10.6M |
—CLAYMORE EXCHANGE TRD FD TR | $10.5M |
PRAPROASSURANCE CORP | $10.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $10.5M |
CRBNISHARES TR | $10.5M |
—CAPITAL PRODUCT PARTNERS L P | $10.5M |
—AQUA AMERICA INC | $10.5M |
WBSWEBSTER FINL CORP CONN | $10.5M |
—DSW INC | $10.5M |
EWHISHARES | $10.5M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $10.5M |
PSOPEARSON PLC | $10.4M |
BDJBLACKROCK ENHANCED EQT DIV T | $10.4M |