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 |
|---|---|
—PHILLIPS 66 PARTNERS LP | $7.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $7.9M |
—POWERSHARES ETF TRUST | $7.9M |
FGDFIRST TR EXCHANGE TRADED FD | $7.9M |
—OPPENHEIMER REV WEIGHTED ETF | $7.8M |
—INDEXIQ ETF TR | $7.8M |
—BLACKROCK MUN 2020 TERM TR | $7.8M |
NSZNETSCOUT SYS INC | $7.8M |
CCOCAMECO CORP | $7.8M |
—KNIGHT TRANSN INC | $7.8M |
—ISHARES TR | $7.7M |
JXC1J2 GLOBAL INC | $7.7M |
—PHARMERICA CORP | $7.7M |
FULTFULTON FINL CORP PA | $7.7M |
—POWERSHARES ETF TRUST | $7.7M |
CSMPROSHARES TR | $7.7M |
BDNBRANDYWINE RLTY TR | $7.7M |
HEEMISHARES INC | $7.6M |
SQMSOCIEDAD QUIMICA MINERA DE C | $7.6M |
—SYKES ENTERPRISES INC | $7.6M |
ORIOLD REP INTL CORP | $7.6M |
PINCPREMIER INC | $7.6M |
TACTRANSALTA CORP | $7.6M |
RLIRLI CORP | $7.6M |
TTCTORO CO | $7.6M |
EXPOEXPONENT INC | $7.6M |
SHYGISHARES TR | $7.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $7.6M |
—EMERGE ENERGY SVCS LP | $7.6M |
TKCTURKCELL ILETISIM HIZMETLERI | $7.5M |
IVOOVANGUARD ADMIRAL FDS INC | $7.5M |
FXRFIRST TR EXCHANGE TRADED FD | $7.5M |
—CHENIERE ENERGY PTNRS LP HLD | $7.5M |
—ALLIANZGI CONV & INCOME FD | $7.5M |
BPOPPOPULAR INC | $7.5M |
—NRG YIELD INC | $7.5M |
CIGICOLLIERS INTL GROUP INC | $7.5M |
SDRLSEADRILL LIMITED | $7.5M |
WTHWORTHINGTON INDS INC | $7.5M |
GDOTGREEN DOT CORP | $7.5M |
KOPKOPPERS HOLDINGS INC | $7.5M |
ICSHISHARES TR | $7.5M |
GLVCLOUGH GLOBAL DIVND AND INC | $7.5M |
—MOBILE MINI INC | $7.5M |
—FINANCIAL ENGINES INC | $7.5M |
LBTYBLIBERTY GLOBAL PLC | $7.5M |
CCCHEMOURS CO | $7.4M |
—FINISAR CORP | $7.4M |
CQPCHENIERE ENERGY PARTNERS LP | $7.4M |
PTMCPACER FDS TR | $7.4M |
—POWERSHARES ETF TRUST II | $7.4M |
—CAPITAL BK FINL CORP | $7.4M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $7.4M |
CHS1USDCHICOS FAS INC | $7.4M |
PTCTPTC THERAPEUTICS INC | $7.4M |
GNRSPDR INDEX SHS FDS | $7.4M |
BSMBLACK STONE MINERALS L P | $7.4M |
CEFCENTRAL FD CDA LTD | $7.4M |
CWTCALIFORNIA WTR SVC GROUP | $7.4M |
VTWOVANGUARD SCOTTSDALE FDS | $7.4M |
GBCIGLACIER BANCORP INC NEW | $7.3M |
ALRMALARM COM HLDGS INC | $7.3M |
—CST BRANDS INC | $7.3M |
—KEYW HLDG CORP | $7.3M |
UNFUNIFIRST CORP MASS | $7.3M |
ASBASSOCIATED BANC CORP | $7.3M |
SHOOMADDEN STEVEN LTD | $7.3M |
—XILINX INC | $7.3M |
GDOWESTERN ASSET GLOBAL CP DEFI | $7.3M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $7.3M |
LRGFISHARES TR | $7.3M |
TGTREDEGAR CORP | $7.3M |
—SHUTTERFLY INC | $7.3M |
—HSN INC | $7.3M |
LTCLTC PPTYS INC | $7.3M |
INTC 3.25 08/01/39INTEL CORP | $7.2M |
FDEFUSDFIRST DEFIANCE FINL CORP | $7.2M |
TRNTRINITY INDS INC | $7.2M |
COLBCOLUMBIA BKG SYS INC | $7.2M |
OKEONEOK INC NEW | $7.2M |
CORREURCORENERGY INFRASTRUCTURE TR | $7.1M |
IYY*ISHARES TR | $7.1M |
USFDUS FOODS HLDG CORP | $7.1M |
AZZAZZ INC | $7.1M |
VLRSCONTROLADORA VUELA CIA DE AV | $7.1M |
KFYKORN FERRY INTL | $7.1M |
—WEB COM GROUP INC | $7.0M |
RGRSTURM RUGER & CO INC | $7.0M |
—SKYLINE MED INC | $7.0M |
—SYSOREX GLOBAL | $7.0M |
—FORBES ENERGY SVCS LTD | $7.0M |
—CHESAPEAKE LODGING TR | $7.0M |
HLHECLA MNG CO | $7.0M |
—WESTERN REFNG INC | $6.9M |
—BANCORPSOUTH INC | $6.9M |
EGOELDORADO GOLD CORP NEW | $6.9M |
ADTNEURADTRAN INC | $6.8M |
—ESTERLINE TECHNOLOGIES CORP | $6.8M |
CSTECAESARSTONE LTD | $6.8M |
—EGA EMERGING GLOBAL SHS TR | $6.8M |