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 |
|---|---|
—EGA EMERGING GLOBAL SHS TR | $6.8M |
CPACOPA HOLDINGS SA | $6.8M |
KALUKAISER ALUMINUM CORP | $6.8M |
BTOHANCOCK JOHN FINL OPPTYS FD | $6.8M |
INNSUMMIT HOTEL PPTYS | $6.8M |
—POWERSHARES ETF TRUST | $6.8M |
CPGCRESCENT PT ENERGY CORP | $6.7M |
—CABOT MICROELECTRONICS CORP | $6.7M |
ATENA10 NETWORKS INC | $6.7M |
IXP*ISHARES TR | $6.7M |
—RYDEX ETF TRUST | $6.7M |
GRA1EURGRACE W R & CO DEL NEW | $6.7M |
SCOR1EURCOMSCORE INC | $6.6M |
CNSCOHEN & STEERS INC | $6.6M |
RWTREDWOOD TR INC | $6.6M |
—TAHOE RES INC | $6.6M |
VMOINVESCO MUN OPPORTUNITY TR | $6.6M |
—CLAYMORE EXCHANGE TRD FD TR | $6.6M |
TXRHTEXAS ROADHOUSE INC | $6.6M |
OGSONE GAS INC | $6.6M |
RVTROYCE VALUE TR INC | $6.5M |
BVNCOMPANIA DE MINAS BUENAVENTU | $6.5M |
KNKNOWLES CORP | $6.5M |
—POWERSHARES ETF TR II | $6.5M |
MSBIMIDLAND STS BANCORP INC ILL | $6.5M |
—RAMCO-GERSHENSON PPTYS TR | $6.5M |
AOAISHARES | $6.5M |
MCRMFS CHARTER INCOME TR | $6.5M |
ROLROLLINS INC | $6.5M |
—POWERSHARES ETF TR II | $6.5M |
—CRESTWOOD EQUITY PARTNERS LP | $6.5M |
—GTT COMMUNICATIONS INC | $6.4M |
—EVERBANK FINL CORP | $6.4M |
GGBGERDAU S A | $6.4M |
AZPNUSDASPEN TECHNOLOGY INC | $6.4M |
—RMR REAL ESTATE INCOME FUND | $6.4M |
IPARINTER PARFUMS INC | $6.4M |
—BARCLAYS BANK PLC | $6.4M |
LN5LANNET INC | $6.4M |
FDDFIRST TR HIGH INCOME L/S FD | $6.4M |
—NIC INC | $6.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.4M |
—ISHARES TR | $6.3M |
ONEOSPDR SER TR | $6.3M |
RICEEURRICE ENERGY INC | $6.3M |
WTSWATTS WATER TECHNOLOGIES INC | $6.3M |
BOXBOX INC | $6.3M |
LBRDALIBERTY BROADBAND CORP | $6.3M |
—BLUEKNIGHT ENERGY PARTNERS L | $6.3M |
PFGCPERFORMANCE FOOD GROUP CO | $6.3M |
HWCHANCOCK HLDG CO | $6.3M |
RNSTRENASANT CORP | $6.3M |
DVYEISHARES | $6.3M |
—NORTHWEST NAT GAS CO | $6.3M |
FTCSFIRST TR EXCHANGE TRADED FD | $6.3M |
FW2NBANNER CORP | $6.3M |
EDIVSPDR INDEX SHS FDS | $6.2M |
—ENVISION HEALTHCARE HLDGS IN | $6.2M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $6.2M |
MVTBLACKROCK MUNIVEST FD II INC | $6.2M |
PTNQPACER FDS TR | $6.2M |
—AAC HLDGS INC | $6.2M |
GIIIG-III APPAREL GROUP LTD | $6.2M |
HEWJISHARES TR | $6.2M |
TRMKTRUSTMARK CORP | $6.2M |
ANFABERCROMBIE & FITCH CO | $6.2M |
GU9GUESS INC | $6.2M |
—RYDEX ETF TRUST | $6.2M |
WNSNWNS HOLDINGS LTD | $6.2M |
—LUMINEX CORP DEL | $6.2M |
—LEXMARK INTL INC | $6.2M |
FGENEURFIBROGEN INC | $6.2M |
NJRNEW JERSEY RES | $6.2M |
ERFGBPENERPLUS CORP | $6.1M |
—POWERSHARES ETF TRUST | $6.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $6.1M |
ELV 5.25 05/01/18ANTHEM INC | $6.1M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $6.1M |
PLXSPLEXUS CORP | $6.1M |
SAHSONIC AUTOMOTIVE INC | $6.1M |
—CEMEX SAB DE CV | $6.1M |
UVVUNIVERSAL CORP VA | $6.1M |
—PROSHARES TR II | $6.1M |
TDTFFLEXSHARES TR | $6.1M |
CIMCHIMERA INVT CORP | $6.1M |
KWRQUAKER CHEM CORP | $6.1M |
SCHLSCHOLASTIC CORP | $6.0M |
SATSECHOSTAR CORP | $6.0M |
EXIISHARES TR | $6.0M |
—SONIC CORP | $6.0M |
NAVNAVISTAR INTL CORP NEW | $6.0M |
AVPUSDAVON PRODS INC | $6.0M |
—INVESTMENT TECHNOLOGY GRP NE | $6.0M |
ICUIICU MED INC | $6.0M |
BGCPEURBGC PARTNERS INC | $6.0M |
—TEEKAY TANKERS LTD | $6.0M |
BSFAANI PHARMACEUTICALS INC | $6.0M |
FULFULLER H B CO | $6.0M |
FNDESCHWAB STRATEGIC TR | $5.9M |