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 |
|---|---|
KTKT CORP | $3.5M |
LXRXLEXICON PHARMACEUTICALS INC | $3.5M |
SPFFGLOBAL X FDS | $3.5M |
CHUYUSDCHUYS HLDGS INC | $3.5M |
MXIISHARES TR | $3.5M |
GAMGENERAL AMERN INVS INC | $3.5M |
REZISHARES TR | $3.5M |
NVGNUVEEN ENHANCED AMT FREE MUN | $3.5M |
FEPFIRST TR EXCH TRD ALPHA FD I | $3.5M |
AINALBANY INTL CORP | $3.5M |
JAKKEURJAKKS PAC INC | $3.5M |
UNVREURUNIVAR INC | $3.5M |
A3IAMERISAFE INC | $3.5M |
—ACORDA THERAPEUTICS INC | $3.5M |
—MARINE HARVEST ASA | $3.5M |
TBBKBANCORP INC DEL | $3.5M |
—CLAYMORE EXCHANGE TRD FD TR | $3.5M |
SLYSPDR SERIES TRUST | $3.5M |
—AMERICAN RAILCAR INDS INC | $3.5M |
EMDVPROSHARES TR | $3.5M |
XTLSPDR SERIES TRUST | $3.5M |
FTGCFIRST TR EXCHAN TRADED FD VI | $3.5M |
—VTTI ENERGY PARTNERS LP | $3.5M |
—THL CR INC | $3.5M |
—NAVIGATORS GROUP INC | $3.5M |
FCNFTI CONSULTING INC | $3.5M |
—BLACKROCK CA MUNI 2018 TERM | $3.4M |
—ENDOLOGIX INC | $3.4M |
MEIMETHODE ELECTRS INC | $3.4M |
BRWTEMPLETON GLOBAL INCOME FD | $3.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $3.4M |
—NEUSTAR INC | $3.4M |
TYTRI CONTL CORP | $3.4M |
G3VGREEN PLAINS INC | $3.4M |
JBSSSANFILIPPO JOHN B & SON INC | $3.4M |
HTEURHERSHA HOSPITALITY TR | $3.4M |
—TORTOISE ENERGY INDEPENDENC | $3.4M |
—OM ASSET MGMT PLC | $3.4M |
—ETFS GOLD TR | $3.4M |
BMABANCO MACRO SA | $3.4M |
OOMAOOMA INC | $3.4M |
MORTVANECK VECTORS ETF TR | $3.4M |
GMS1EURGMS INC | $3.3M |
HVTHAVERTY FURNITURE INC | $3.3M |
HYHGPROSHARES TR | $3.3M |
SCHHSCHWAB STRATEGIC TR | $3.3M |
—DIPLOMAT PHARMACY INC | $3.3M |
—POWERSHARES ETF TRUST | $3.3M |
ABCBAMERIS BANCORP | $3.3M |
—PALO ALTO NETWORKS INC | $3.3M |
LDURPIMCO ETF TR | $3.3M |
VCVINVESCO CALIF VALUE MUN INC | $3.3M |
CERSCERUS CORP | $3.3M |
—AES TR III | $3.3M |
XHSSPDR SERIES TRUST | $3.3M |
—WORKDAY INC | $3.3M |
SRPTSAREPTA THERAPEUTICS INC | $3.3M |
—SEMGROUP CORP | $3.3M |
NPOENPRO INDS INC | $3.3M |
—KITE PHARMA INC | $3.3M |
GCI1EURGANNETT CO INC | $3.2M |
—CLAYMORE EXCHANGE TRD FD TR | $3.2M |
—HABIT RESTAURANTS INC | $3.2M |
RMAXRE MAX HLDGS INC | $3.2M |
NOMDNOMAD HLDGS LTD | $3.2M |
INTFISHARES TR | $3.2M |
—J2 GLOBAL INC | $3.2M |
LECOLINCOLN ELEC HLDGS INC | $3.2M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.2M |
IEZISHARES TR | $3.2M |
MMUWESTERN ASST MNGD MUN FD INC | $3.2M |
AYRAIRCASTLE LTD | $3.2M |
—TOLL BROS FIN CORP | $3.2M |
MCHBHOMESTREET INC | $3.2M |
CPE3EURCALLON PETE CO DEL | $3.2M |
—PIMCO ETF TR | $3.2M |
—DIREXION SHS ETF TR | $3.2M |
WITWIPRO LTD | $3.2M |
—ALCOA INC | $3.2M |
HNMORMAT TECHNOLOGIES INC | $3.2M |
—RYDEX ETF TRUST | $3.2M |
HFWAHERITAGE FINL CORP WASH | $3.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $3.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.2M |
—LENDINGCLUB CORP | $3.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3.2M |
DKDELEK US HLDGS INC | $3.2M |
GSGISHARES S&P GSCI COMMODITY I | $3.2M |
—ARIAD PHARMACEUTICALS INC | $3.2M |
—DEUTSCHE MUN INCOME | $3.2M |
QDFFLEXSHARES TR | $3.2M |
CIACHINA EASTN AIRLS LTD | $3.1M |
BGRBLACKROCK ENERGY & RES TR | $3.1M |
SPEMSPDR INDEX SHS FDS | $3.1M |
EPAMEPAM SYS INC | $3.1M |
—FERRO CORP | $3.1M |
ETXEATON VANCE MUN INCOME 2028 | $3.1M |
FSICUSDFS INVT CORP | $3.1M |
SRGSERITAGE GROWTH PPTYS | $3.1M |
LPLLG DISPLAY CO LTD | $3.1M |