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 |
|---|---|
—FCB FINL HLDGS INC | $9.0M |
—HEALTHSOUTH CORP | $9.0M |
OMFONEMAIN HLDGS INC | $9.0M |
AIVIWISDOMTREE TR | $8.9M |
MTDRMATADOR RES CO | $8.9M |
—INC RESH HLDGS INC | $8.9M |
KNOPKNOT OFFSHORE PARTNERS LP | $8.9M |
BCCBOISE CASCADE CO DEL | $8.9M |
TDSTELEPHONE & DATA SYS INC | $8.9M |
FDDFIRST TR STOXX EURO DIV FD | $8.9M |
EVREVERCORE PARTNERS INC | $8.9M |
MOATVANECK VECTORS ETF TR | $8.9M |
PMLPIMCO MUN INCOME FD II | $8.8M |
XARSPDR SERIES TRUST | $8.8M |
—COLONY STARWOOD HOMES | $8.8M |
DNPDNP SELECT INCOME FD | $8.8M |
TSTENARIS S A | $8.8M |
TXNMPNM RES INC | $8.8M |
—DIREXION SHS ETF TR | $8.8M |
—CAMBREX CORP | $8.7M |
—HALYARD HEALTH INC | $8.7M |
—ISHARES | $8.7M |
UTHUNITED THERAPEUTICS CORP DEL | $8.7M |
IDAIDACORP INC | $8.7M |
CALMCAL MAINE FOODS INC | $8.7M |
—T MOBILE US INC | $8.7M |
EGHT8X8 INC NEW | $8.7M |
RRXREGAL BELOIT CORP | $8.7M |
—PRICELINE GRP INC | $8.7M |
XRNPXCOHEN & STEERS REIT & PFD IN | $8.7M |
—CLAYMORE EXCHANGE TRD FD TR | $8.6M |
OSISOSI SYSTEMS INC | $8.6M |
PCHPOTLATCH CORP NEW | $8.6M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $8.6M |
HEPUSDHOLLY ENERGY PARTNERS L P | $8.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $8.6M |
—VERIFONE SYS INC | $8.6M |
—DREW INDS INC | $8.6M |
PRAHPRA HEALTH SCIENCES INC | $8.6M |
RACEFERRARI N V | $8.5M |
—BLACKROCK MUNIENHANCED FD IN | $8.5M |
HPSHANCOCK JOHN PFD INCOME FD I | $8.5M |
—ACXIOM CORP | $8.5M |
SPXCSPX CORP | $8.5M |
HUBGHUB GROUP INC | $8.5M |
GRPNCHFGROUPON INC | $8.5M |
JPINJ P MORGAN EXCHANGE TRADED F | $8.5M |
—ISHARES TR | $8.5M |
SLQDISHARES TR | $8.5M |
—FINISAR CORP | $8.5M |
BLUEBLUEBIRD BIO INC | $8.4M |
HFXIINDEXIQ ETF TR | $8.4M |
XTNSPDR SERIES TRUST | $8.4M |
VTWVVANGUARD SCOTTSDALE FDS | $8.4M |
—TORTOISE MLP FD INC | $8.4M |
KYNKAYNE ANDERSON MDSTM ENERGY | $8.4M |
—LASALLE HOTEL PPTYS | $8.4M |
DEUSDBX ETF TR | $8.4M |
—WINDSTREAM HLDGS INC | $8.4M |
—WAGEWORKS INC | $8.4M |
PSPPOWERSHARES ETF TRUST | $8.3M |
—INTERXION HOLDING N.V | $8.3M |
LPLALPL FINL HLDGS INC | $8.3M |
XBGYXBLACKROCK INTL GRWTH & INC T | $8.3M |
—PRUDENTIAL GLB SHT DUR HG YL | $8.3M |
ANGLVANECK VECTORS ETF TR | $8.3M |
—INTREXON CORP | $8.3M |
SAVESPIRIT AIRLS INC | $8.3M |
—TERRAFORM PWR INC | $8.3M |
COHRII VI INC | $8.2M |
HUBSHUBSPOT INC | $8.2M |
HTHHILLTOP HOLDINGS INC | $8.2M |
NSPINSPERITY INC | $8.2M |
GGALGRUPO FINANCIERO SANTANDER M | $8.2M |
—ANALOGIC CORP | $8.2M |
—ARCHROCK PARTNERS L P | $8.2M |
EZPWEZCORP INC | $8.2M |
GEGGEO GROUP INC NEW | $8.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $8.1M |
—STONEMOR PARTNERS L P | $8.1M |
IFVFIRST TR EXCHANGE TRADED FD | $8.1M |
—NUVEEN INTER DURATION MN TMF | $8.1M |
—ANIXTER INTL INC | $8.1M |
—AMERICAN MIDSTREAM PARTNERS | $8.1M |
GNRCGENERAC HLDGS INC | $8.1M |
AOMISHARES | $8.1M |
ANETEURARISTA NETWORKS INC | $8.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $8.0M |
GCOGENESCO INC | $8.0M |
—ROYAL BK SCOTLAND GROUP PLC | $8.0M |
DINDINEEQUITY INC | $8.0M |
—XOMA CORP DEL | $8.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $8.0M |
—PENNSYLVANIA RL ESTATE INVT | $8.0M |
JT5MUELLER WTR PRODS INC | $8.0M |
HELEHELEN OF TROY CORP LTD | $8.0M |
—ISHARES TR | $8.0M |
—AMTRUST FINL SVCS INC | $8.0M |
WDRWADDELL & REED FINL INC | $7.9M |
UFSDOMTAR CORP | $7.9M |