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 |
|---|---|
NWBINORTHWEST BANCSHARES INC MD | $4.6M |
AKBAAKEBIA THERAPEUTICS INC | $4.6M |
IMKTAINGLES MKTS INC | $4.6M |
DLXDELUXE CORP | $4.6M |
—DIREXION SHS ETF TR | $4.6M |
—CLAYMORE EXCHANGE TRD FD TR | $4.5M |
VGREURVECTOR GROUP LTD | $4.5M |
CPFCENTRAL PAC FINL CORP | $4.5M |
SSYSSTRATASYS LTD | $4.5M |
CIIBLACKROCK ENH CAP & INC FD I | $4.5M |
LYVLIVE NATION ENTERTAINMENT IN | $4.5M |
CTRECARETRUST REIT INC | $4.5M |
—US ECOLOGY INC | $4.5M |
—BLACKROCK DEFINED OPPRTY CR | $4.5M |
BLWBLACKROCK LTD DURATION INC T | $4.5M |
MINMFS INTER INCOME TR | $4.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.4M |
IUSBISHARES TR | $4.4M |
MSGNMSG NETWORK INC | $4.4M |
—RYDEX ETF TRUST | $4.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.4M |
—AMERICAN TOWER CORP NEW | $4.4M |
VWOBVANGUARD WHITEHALL FDS INC | $4.4M |
XPOXPO LOGISTICS INC | $4.4M |
CATYCATHAY GEN BANCORP | $4.4M |
XSWSPDR SERIES TRUST | $4.4M |
MATWMATTHEWS INTL CORP | $4.4M |
—TEVA PHARMACEUTICAL FIN LLC | $4.4M |
MTHMERITAGE HOMES CORP | $4.4M |
—ROYAL BK SCOTLAND GROUP PLC | $4.3M |
—DERMIRA INC | $4.3M |
NQPNUVEEN PA INVT QUALITY MUN F | $4.3M |
—POWERSHARES ETF TR II | $4.3M |
CDECOEUR MNG INC | $4.3M |
AMCAMC ENTMT HLDGS INC | $4.3M |
MDPUSDMEREDITH CORP | $4.3M |
TRNOTERRENO RLTY CORP | $4.3M |
SWBISMITH & WESSON HLDG CORP | $4.3M |
—BOFI HLDG INC | $4.3M |
CHTCHUNGHWA TELECOM CO LTD | $4.3M |
SBIOALPS ETF TR | $4.3M |
UISUNISYS CORP | $4.3M |
—CHEMTURA CORP | $4.3M |
LPXLOUISIANA PAC CORP | $4.3M |
—ILLUMINA INC | $4.3M |
SCHFSCHWAB STRATEGIC TR | $4.3M |
—WISDOMTREE TR | $4.3M |
—MANTECH INTL CORP | $4.3M |
—CALGON CARBON CORP | $4.3M |
HYGHISHARES U S ETF TR | $4.3M |
OXMOXFORD INDS INC | $4.2M |
SHLDEURSEARS HLDGS CORP | $4.2M |
AMZNAMAZON COM INC | $4.2M |
—THIRD PT REINS LTD | $4.2M |
IEIINSIGHT ENTERPRISES INC | $4.2M |
—NUVEEN LG/SHT COMMODITY TOTR | $4.2M |
MLKNMILLER HERMAN INC | $4.2M |
SSTKSHUTTERSTOCK INC | $4.2M |
SNEURSANCHEZ ENERGY CORP | $4.2M |
RESRPC INC | $4.2M |
—ACHILLION PHARMACEUTICALS IN | $4.2M |
TTEKTETRA TECH INC NEW | $4.2M |
VTWGVANGUARD SCOTTSDALE FDS | $4.2M |
—POWERSHARES ETF TRUST | $4.1M |
SCSCSCANSOURCE INC | $4.1M |
—PLANTRONICS INC NEW | $4.1M |
—KB HOME | $4.1M |
DOLWISDOMTREE TR | $4.1M |
VECOVEECO INSTRS INC DEL | $4.1M |
—TWITTER INC | $4.1M |
KLICKULICKE & SOFFA INDS INC | $4.1M |
DNLWISDOMTREE TR | $4.1M |
BPYBROOKFIELD PPTY PARTNERS L P | $4.1M |
PENNPENN NATL GAMING INC | $4.1M |
IGIWESTERN ASSET INVT GRADE DEF | $4.1M |
—SPRAGUE RES LP | $4.1M |
RDYDR REDDYS LABS LTD | $4.1M |
DEAEASTERLY GOVT PPTYS INC | $4.1M |
FNDFSCHWAB STRATEGIC TR | $4.1M |
SPSCSPS COMM INC | $4.1M |
AGXARGAN INC | $4.1M |
HIMXHIMAX TECHNOLOGIES INC | $4.1M |
—STERICYCLE INC | $4.1M |
PRGSPROGRESS SOFTWARE CORP | $4.1M |
MTRNMATERION CORP | $4.1M |
UHTUNIVERSAL HEALTH RLTY INCM T | $4.1M |
CDR1USDCEDAR REALTY TRUST INC | $4.1M |
—COHEN & STEERS MLP INC & ENR | $4.1M |
HYHYSTER YALE MATLS HANDLING I | $4.1M |
—CYNOSURE INC | $4.1M |
—INNERWORKINGS INC | $4.0M |
IWXISHARES | $4.0M |
—FLEETMATICS GROUP PLC | $4.0M |
CASSCASS INFORMATION SYS INC | $4.0M |
INFNEURINFINERA CORPORATION | $4.0M |
IPHSEURINNOPHOS HOLDINGS INC | $4.0M |
PLCECHILDRENS PL INC | $4.0M |
—IMPERVA INC | $4.0M |
—TYSON FOODS INC | $4.0M |
—NEXTERA ENERGY INC | $4.0M |