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 |
|---|---|
OMCLOMNICELL INC | $4.0M |
—DOMINION RES INC VA NEW | $4.0M |
—DEPOMED INC | $4.0M |
ACCOACCO BRANDS CORP | $4.0M |
—ISHARES TR | $4.0M |
—GALENA BIOPHARMA INC | $4.0M |
—PEDEVCO CORP | $4.0M |
TTITETRA TECHNOLOGIES INC DEL | $4.0M |
MCYMERCURY GENL CORP NEW | $4.0M |
TBPHTHERAVANCE BIOPHARMA INC | $4.0M |
TXTERNIUM SA | $4.0M |
—ELLINGTON FINANCIAL LLC | $4.0M |
—PENNYMAC FINL SVCS INC | $4.0M |
—WESTERN ASSET EMRG MKT INCM | $4.0M |
WTVWISDOMTREE TR | $4.0M |
EPUISHARES | $4.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $4.0M |
—ETFS SILVER TR | $4.0M |
—NUVEEN INT DUR QUAL MUN TRM | $3.9M |
LTXBUSDLEGACY TEX FINL GROUP INC | $3.9M |
—MITEL NETWORKS CORP | $3.9M |
—ETFS PRECIOUS METALS BASKET | $3.9M |
DEWWISDOMTREE TR | $3.9M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $3.9M |
SSDSIMPSON MANUFACTURING CO INC | $3.9M |
NVRIHARSCO CORP | $3.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3.9M |
—UNION BANKSHARES CORP NEW | $3.9M |
—SALIENT MIDSTREAM & MLP FD | $3.9M |
—ORBOTECH LTD | $3.9M |
EBSEMERGENT BIOSOLUTIONS INC | $3.9M |
—PROSHARES TR II | $3.9M |
REETISHARES TR | $3.9M |
UEURBAN EDGE PPTYS | $3.9M |
SJBPROSHARES TR | $3.9M |
—NANTKWEST INC | $3.9M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $3.8M |
LMATLEMAITRE VASCULAR INC | $3.8M |
—POWERSHARES ETF TRUST | $3.8M |
IAUISHARES | $3.8M |
—TECH DATA CORP | $3.8M |
—MACQUARIE GLBL INFRA TOTL RE | $3.8M |
—ARES CAP CORP | $3.8M |
NSANATIONAL STORAGE AFFILIATES | $3.8M |
—DEPOMED INC | $3.8M |
—DIREXION SHS ETF TR | $3.8M |
MUABLACKROCK MUNIASSETS FD INC | $3.8M |
—ALERE INC | $3.8M |
GCOWPACER FDS TR | $3.8M |
SCHPSCHWAB STRATEGIC TR | $3.8M |
SHYDVANECK VECTORS ETF TR | $3.8M |
TRCOTRIBUNE MEDIA CO | $3.8M |
—SOLARCITY CORP | $3.8M |
MTRXMATRIX SVC CO | $3.7M |
MTZMASTEC INC | $3.7M |
—WPX ENERGY INC | $3.7M |
VKQINVESCO MUN TR | $3.7M |
IMGNEURIMMUNOGEN INC | $3.7M |
AGFIRST MAJESTIC SILVER CORP | $3.7M |
—CLAYMORE EXCHANGE TRD FD TR | $3.7M |
—POWERSHARES ETF TR II | $3.7M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.7M |
EZAISHARES | $3.7M |
TRCTEJON RANCH CO | $3.7M |
—COTIVITI HLDGS INC | $3.7M |
—AMEC FOSTER WHEELER PLC | $3.7M |
PSFCOHEN & STEERS SLT PFD INCM | $3.7M |
—ALLIANZGI CONV & INCOME FD I | $3.7M |
ANDEANDERSONS INC | $3.7M |
HLITHARMONIC INC | $3.7M |
IAKISHARES TR | $3.7M |
—INOVALON HLDGS INC | $3.7M |
—POWERSHARES ETF TR II | $3.6M |
T77LENDINGTREE INC NEW | $3.6M |
DIVGLOBAL X FDS | $3.6M |
—POWERSHARES ETF TRUST | $3.6M |
—GLOBAL X FDS | $3.6M |
—CLUBCORP HLDGS INC | $3.6M |
EXASEXACT SCIENCES CORP | $3.6M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $3.6M |
XNROXNEUBERGER BERMAN RE ES SEC F | $3.6M |
HZOMARINEMAX INC | $3.6M |
ISCBISHARES TR | $3.6M |
TDFTEMPLETON DRAGON FD INC | $3.6M |
BLDTOPBUILD CORP | $3.6M |
—CLEARBRIDGE AMERN ENERG MLP | $3.6M |
THRTHERMON GROUP HLDGS INC | $3.6M |
TMHCTAYLOR MORRISON HOME CORP | $3.6M |
—PRUDENTIAL SHT DURATION HG Y | $3.6M |
IMGIAMGOLD CORP | $3.6M |
CPSCOOPER STD HLDGS INC | $3.6M |
—PORTOLA PHARMACEUTICALS INC | $3.6M |
TSLXUSDTPG SPECIALTY LENDING INC | $3.6M |
NRKNUVEEN NY AMT FREE MUN INCOM | $3.6M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $3.6M |
EUDVPROSHARES TR | $3.6M |
VBFINVESCO BD FD | $3.6M |
—ARC LOGISTICS PARTNERS LP | $3.6M |
MTARCELORMITTAL SA LUXEMBOURG | $3.6M |
ATROASTRONICS CORP | $3.6M |