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 |
|---|---|
ECECOPETROL S A | $10.4M |
—GOLAR LNG PARTNERS LP | $10.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $10.4M |
—TCF FINL CORP | $10.4M |
ASHASHLAND GLOBAL HLDGS INC | $10.4M |
BDCBELDEN INC | $10.4M |
CA8ACACI INTL INC | $10.3M |
ILCBISHARES TR | $10.3M |
HYMBSPDR SERIES TRUST | $10.3M |
HEIHEICO CORP NEW | $10.3M |
RNGRINGCENTRAL INC | $10.3M |
—TEAM HEALTH HOLDINGS INC | $10.3M |
AU3EURANGLOGOLD ASHANTI LTD | $10.2M |
LFUSLITTELFUSE INC | $10.2M |
37MMRC GLOBAL INC | $10.2M |
APOGAPOGEE ENTERPRISES INC | $10.2M |
APLEAPPLE HOSPITALITY REIT INC | $10.2M |
CMCCOMMERCIAL METALS CO | $10.1M |
THGHANOVER INS GROUP INC | $10.1M |
SCCOSOUTHERN COPPER CORP | $10.1M |
SAICSCIENCE APPLICATNS INTL CP N | $10.1M |
—INDEXIQ ETF TR | $10.0M |
—ARGO GROUP INTL HLDGS LTD | $10.0M |
—CALIFORNIA RES CORP | $10.0M |
—ANTERO MIDSTREAM PARTNERS LP | $10.0M |
CHHCHOICE HOTELS INTL INC | $10.0M |
—POWERSHARES ETF TR II | $10.0M |
MTXMINERALS TECHNOLOGIES INC | $10.0M |
LZBLA Z BOY INC | $10.0M |
BCPCBALCHEM CORP | $10.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $10.0M |
DBEMDBX ETF TR | $9.9M |
—MGM GROWTH PPTYS LLC | $9.9M |
CTLTEURCATALENT INC | $9.9M |
—ISHARES TR | $9.9M |
—APOLLO INVT CORP | $9.9M |
BCXBLACKROCK RES & COMM STRAT T | $9.9M |
LIONFIDELITY SOUTHERN CORP NEW | $9.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $9.9M |
PBIPITNEY BOWES INC | $9.8M |
—NUSTAR GP HOLDINGS LLC | $9.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $9.8M |
—ENDOLOGIX INC | $9.8M |
SANMSANMINA CORPORATION | $9.8M |
RMERESMED INC | $9.8M |
NWENORTHWESTERN CORP | $9.7M |
FHIFEDERATED INVS INC PA | $9.7M |
WOODISHARES TR | $9.7M |
MEOHMETHANEX CORP | $9.6M |
LIESUN LIFE FINL INC | $9.6M |
ELMEWASHINGTON REAL ESTATE INVT | $9.6M |
GNWGENWORTH FINL INC | $9.6M |
HLIHOULIHAN LOKEY INC | $9.6M |
XMUIXBLACKROCK MUNI INTER DR FD I | $9.6M |
ENDPENDO INTL PLC | $9.5M |
PBPROSPERITY BANCSHARES INC | $9.5M |
TGNATEGNA INC | $9.5M |
TWOTWO HBRS INVT CORP | $9.5M |
EPIWISDOMTREE TR | $9.5M |
AMBAAMBARELLA INC | $9.5M |
XWIAXWESTERN ASSET CLYM INFL SEC | $9.5M |
HCQAMN HEALTHCARE SERVICES INC | $9.4M |
XNTKSPDR SERIES TRUST | $9.4M |
CVLTCOMMVAULT SYSTEMS INC | $9.4M |
CEOCNOOC LTD | $9.4M |
—CLAYMORE EXCHANGE TRD FD TR | $9.4M |
—MTS SYS CORP | $9.3M |
—RYDEX ETF TRUST | $9.3M |
EBFENNIS INC | $9.3M |
STNGSCORPIO TANKERS INC | $9.3M |
STRZSTARZ | $9.3M |
ABMDEURABIOMED INC | $9.3M |
VIOOVANGUARD ADMIRAL FDS INC | $9.3M |
—SUMMIT MIDSTREAM PARTNERS LP | $9.2M |
BCOBRINKS CO | $9.2M |
IMSIMS HEALTH HLDGS INC | $9.1M |
—BUFFALO WILD WINGS INC | $9.1M |
CORECORE MARK HOLDING CO INC | $9.1M |
DLNGDYNAGAS LNG PARTNERS LP | $9.1M |
FNXFIRST TR MID CAP CORE ALPHAD | $9.1M |
LAZLAZARD LTD | $9.1M |
BSTBLACKROCK SCIENCE & TECH TR | $9.1M |
NZFNUVEEN ENHANCED MUN CREDIT O | $9.1M |
RRRRED ROCK RESORTS INC | $9.1M |
MCMOELIS & CO | $9.1M |
NRANRG ENERGY INC | $9.1M |
HOUSREALOGY HLDGS CORP | $9.1M |
SBCSABRA HEALTH CARE REIT INC | $9.1M |
HEWGUSDISHARES TR | $9.0M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $9.0M |
—ALPS ETF TR | $9.0M |
TPHTRI POINTE GROUP INC | $9.0M |
—FIREEYE INC | $9.0M |
—MOMENTA PHARMACEUTICALS INC | $9.0M |
CSANCOSAN LTD | $9.0M |
FNFABRINET | $9.0M |
TEXTEREX CORP NEW | $9.0M |
MVFBLACKROCK MUNIVEST FD INC | $9.0M |
—COOPER TIRE & RUBR CO | $9.0M |
—WELLTOWER INC | $9.0M |