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 |
|---|---|
REGIEURRENEWABLE ENERGY GROUP INC | $5.2M |
VETVERMILION ENERGY INC | $5.2M |
—SALESFORCE COM INC | $5.2M |
—STAMPS COM INC | $5.2M |
ODPEUROFFICE DEPOT INC | $5.2M |
EIDOISHARES TR | $5.2M |
—NUTRI SYS INC NEW | $5.2M |
—POWERSHARES ETF TRUST II | $5.2M |
—HERTZ GLOBAL HLDGS INC | $5.2M |
PRIMPRIMORIS SVCS CORP | $5.2M |
SPEUSPDR INDEX SHS FDS | $5.2M |
—FIRST TR EXCHANGE TRADED FD | $5.2M |
MDYGSPDR SERIES TRUST | $5.2M |
WNCWABASH NATL CORP | $5.1M |
—SYNERGY RES CORP | $5.1M |
FMUSDISHARES | $5.1M |
—CLAYMORE EXCHANGE TRD FD TR | $5.1M |
—AG MTG INVT TR INC | $5.1M |
CHICALAMOS CONV OPP AND INC FD | $5.1M |
—NTT DOCOMO INC | $5.1M |
ONEQFIDELITY COMWLTH TR | $5.1M |
TUR*ISHARES | $5.1M |
—ALLIANCE ONE INTL INC | $5.0M |
—POWERSHARES ETF TRUST | $5.0M |
—SELECT COMFORT CORP | $5.0M |
—RED HAT INC | $5.0M |
—HMS HLDGS CORP | $5.0M |
—POWERSHARES ETF TR II | $5.0M |
ISCVISHARES TR | $5.0M |
USLUNITED STS 12 MONTH OIL FD L | $5.0M |
ACREARES COML REAL ESTATE CORP | $5.0M |
—STATE BK FINL CORP | $5.0M |
—POWERSHARES ETF TR II | $5.0M |
IATISHARES TR | $5.0M |
—ISHARES TR | $5.0M |
GOGOGOGO INC | $5.0M |
STKCOLUMBIA SELIGM PREM TECH GR | $5.0M |
ETJEATON VANCE RISK MNGD DIV EQ | $5.0M |
COKECOCA COLA BOTTLING CO CONS | $5.0M |
CACCAMDEN NATL CORP | $5.0M |
—FRONTIER COMMUNICATIONS CORP | $5.0M |
—EARTHLINK HLDGS CORP | $5.0M |
ELV 2.75 10/15/42WELLPOINT INC | $5.0M |
NUSNU SKIN ENTERPRISES INC | $4.9M |
HNIHNI CORP | $4.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.9M |
PMTPENNYMAC MTG INVT TR | $4.9M |
HEHAWAIIAN ELEC INDUSTRIES | $4.9M |
FELEFRANKLIN ELEC INC | $4.9M |
—ZOES KITCHEN INC | $4.9M |
—RYLAND GROUP INC | $4.9M |
SLXVANECK VECTORS ETF TR | $4.9M |
QLYSQUALYS INC | $4.9M |
CSIQCANADIAN SOLAR INC | $4.9M |
YPFYPF SOCIEDAD ANONIMA | $4.9M |
EMIFISHARES TR | $4.9M |
IDIINTERDIGITAL INC | $4.9M |
VONEVANGUARD SCOTTSDALE FDS | $4.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $4.9M |
TBITRUEBLUE INC | $4.9M |
—NAVIOS MARITIME MIDSTREAM LP | $4.9M |
EVGNEVOGENE LTD | $4.9M |
NMZNUVEEN MUN HIGH INCOME OPP F | $4.9M |
UEOWESTLAKE CHEM CORP | $4.9M |
CAKECHEESECAKE FACTORY INC | $4.8M |
TTS1EURTILE SHOP HLDGS INC | $4.8M |
—KEMET CORP | $4.8M |
—ALLIANZGI DIVERS INC & CNV F | $4.8M |
—POWERSHARES ETF TRUST | $4.8M |
—SELECT SECTOR SPDR TR | $4.8M |
DMOWESTERN ASSET MTG DEF OPPTY | $4.8M |
SPTLSPDR SERIES TRUST | $4.8M |
CACCCREDIT ACCEP CORP MICH | $4.8M |
DENNDENNYS CORP | $4.8M |
—HERBALIFE LTD | $4.8M |
—ASPEN INSURANCE HOLDINGS LTD | $4.8M |
AIMCUSDALTRA INDL MOTION CORP | $4.8M |
PZDUSDPOWERSHARES ETF TRUST | $4.7M |
SKYWSKYWEST INC | $4.7M |
SCLSTEPAN CO | $4.7M |
—NATIONAL GEN HLDGS CORP | $4.7M |
EGPEASTGROUP PPTY INC | $4.7M |
BOHBANK HAWAII CORP | $4.7M |
—ADEPTUS HEALTH INC | $4.7M |
SLABSILICON LABORATORIES INC | $4.7M |
—POWERSHARES ETF TRUST | $4.7M |
SMMUPIMCO ETF TR | $4.7M |
—NORTHSTAR RLTY FIN CORP | $4.7M |
—NEW YORK REIT INC | $4.7M |
AQLTISHARES | $4.7M |
OASEUROASIS PETE INC NEW | $4.7M |
SPWHSPORTSMANS WHSE HLDGS INC | $4.7M |
THWTEKLA WORLD HEALTHCARE FD | $4.6M |
ZNGAEURZYNGA INC | $4.6M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.6M |
TEITEMPLETON EMERG MKTS INCOME | $4.6M |
—INTRAWEST RESORTS HLDGS INC | $4.6M |
—SPDR INDEX SHS FDS | $4.6M |
FAXABERDEEN ASIA PACIFIC INCOM | $4.6M |
DOOREURMASONITE INTL CORP NEW | $4.6M |