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 |
|---|---|
EUFNISHARES | $5.9M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $5.9M |
CALCALERES INC | $5.9M |
SCHESCHWAB STRATEGIC TR | $5.9M |
—KAPSTONE PAPER & PACKAGING C | $5.9M |
OISOIL STS INTL INC | $5.9M |
PKXPOSCO | $5.9M |
FCGFIRST TR EXCHANGE TRADED FD | $5.9M |
SRSPIRE INC | $5.9M |
FIWFIRST TR ISE WATER INDEX FD | $5.9M |
YELPYELP INC | $5.9M |
PFXFVANECK VECTORS ETF TR | $5.9M |
—AU OPTRONICS CORP | $5.9M |
—DIREXION SHS ETF TR | $5.9M |
—LIFELOCK INC | $5.9M |
FYXFIRST TR SML CP CORE ALPHA F | $5.8M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $5.8M |
IMCVISHARES TR | $5.8M |
—ALDER BIOPHARMACEUTICALS INC | $5.8M |
—CONTROL4 CORP | $5.8M |
—TRAVELPORT WORLDWIDE LTD | $5.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $5.8M |
VSHVISHAY INTERTECHNOLOGY INC | $5.8M |
DDSDILLARDS INC | $5.8M |
LXPUSDLEXINGTON REALTY TRUST | $5.8M |
—CURRENCYSHARES AUSTRALIAN DL | $5.8M |
—ISHARES TR | $5.8M |
—FIFTH STREET FINANCE CORP | $5.8M |
—COLUMBIA PPTY TR INC | $5.8M |
—FIRST POTOMAC RLTY TR | $5.8M |
—DIREXION SHS ETF TR | $5.8M |
—MB FINANCIAL INC NEW | $5.8M |
LEMBISHARES | $5.8M |
QTECFIRST TR NASDAQ100 TECH INDE | $5.8M |
AAONAAON INC | $5.7M |
NTGRNETGEAR INC | $5.7M |
DBDEURDIEBOLD INC | $5.7M |
VYMIVANGUARD WHITEHALL FDS INC | $5.7M |
DRHDIAMONDROCK HOSPITALITY CO | $5.7M |
RLYSSGA ACTIVE ETF TR | $5.7M |
—NOVADAQ TECHNOLOGIES INC | $5.6M |
—PATTERN ENERGY GROUP INC | $5.6M |
ESEESCO TECHNOLOGIES INC | $5.6M |
SF9SANDERSON FARMS INC | $5.6M |
STMSTMICROELECTRONICS N V | $5.6M |
TELFYTELEFONICA S A | $5.6M |
CNMDCONMED CORP | $5.6M |
—ISHARES TR | $5.6M |
TILEINTERFACE INC | $5.6M |
WTMFWISDOMTREE TR | $5.6M |
GOFCLAYMORE EXCHANGE TRD FD TR | $5.6M |
CVA1EURCOVANTA HLDG CORP | $5.5M |
WERNWERNER ENTERPRISES INC | $5.5M |
WDFCWD-40 CO | $5.5M |
BSACBANCO SANTANDER CHILE NEW | $5.5M |
—POWERSHARES ETF TRUST | $5.5M |
ZZILLOW GROUP INC | $5.5M |
VIAVVIAVI SOLUTIONS INC | $5.5M |
SCHCSCHWAB STRATEGIC TR | $5.5M |
TALTAL ED GROUP | $5.5M |
—SUPERVALU INC | $5.5M |
—POWERSHARES ETF TRUST II | $5.5M |
CENTCENTRAL GARDEN & PET CO | $5.5M |
RXIISHARES TR | $5.5M |
FCFRANKLIN COVEY CO | $5.4M |
—CLAYMORE EXCHANGE TRD FD TR | $5.4M |
SJIEURSOUTH JERSEY INDS INC | $5.4M |
MUSAMURPHY USA INC | $5.4M |
NANNUVEEN NY DIVID ADVNTG MUN F | $5.4M |
CFFNCAPITOL FED FINL INC | $5.4M |
DDOMINION MIDSTREAM PARTNERS | $5.4M |
—VECTREN CORP | $5.4M |
PODDINSULET CORP | $5.4M |
—STANLEY BLACK & DECKER INC | $5.4M |
—WOORI BK | $5.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $5.3M |
CSTMCONSTELLIUM NV | $5.3M |
DBEZDBX ETF TR | $5.3M |
IFNINDIA FD INC | $5.3M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $5.3M |
HB6HIBBETT SPORTS INC | $5.3M |
AQLTISHARES TR | $5.3M |
VKIINVESCO ADVANTAGE MUNICIPAL | $5.3M |
—SPDR SERIES TRUST | $5.3M |
MQYBLACKROCK MUNIYIELD QUALITY | $5.3M |
HAPVANECK VECTORS ETF TR | $5.2M |
NBISYANDEX N V | $5.2M |
—EQT GP HLDGS LP | $5.2M |
NXSTNEXSTAR BROADCASTING GROUP I | $5.2M |
VRSN 3.25 08/15/37VERISIGN INC | $5.2M |
WENWENDYS CO | $5.2M |
—TIME INC NEW | $5.2M |
—SODASTREAM INTERNATIONAL LTD | $5.2M |
USDPUSD PARTNERS LP | $5.2M |
—AIR METHODS CORP | $5.2M |
FWRDUSDFORWARD AIR CORP | $5.2M |
—POWERSHARES ETF TR II | $5.2M |
—TRINSEO S A | $5.2M |
BYDBOYD GAMING CORP | $5.2M |
DELLDELL TECHNOLOGIES INC | $5.2M |