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 |
|---|---|
STAGSTAG INDL INC | $3.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.1M |
—G & K SVCS INC | $3.1M |
—CUBIC CORP | $3.1M |
—FORTRESS INVESTMENT GROUP LL | $3.1M |
BTOB2GOLD CORP | $3.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.1M |
NACNUVEEN CA DIVIDEND ADV MUN F | $3.1M |
ON1OLD NATL BANCORP IND | $3.1M |
—FTD COS INC | $3.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $3.1M |
MDC1USDM D C HLDGS INC | $3.1M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $3.0M |
CWSTCASELLA WASTE SYS INC | $3.0M |
SPYXSPDR SER TR | $3.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.0M |
CNXTVANECK VECTORS ETF TR | $3.0M |
AIAISHARES TR | $3.0M |
FBCUSDFLAGSTAR BANCORP INC | $3.0M |
MLIMUELLER INDS INC | $3.0M |
—ISHARES TR | $3.0M |
FIBKFIRST INTST BANCSYSTEM INC | $3.0M |
PVCTPROVECTUS BIOPHARMACEUTICALS | $3.0M |
USOUNITED STATES ANTIMONY CORP | $3.0M |
—ELEPHANT TALK COMM CORP | $3.0M |
—TIMMINS GOLD CORP | $3.0M |
—NEURALSTEM INC | $3.0M |
—TRIANGLE PETE CORP | $3.0M |
ATKRATKORE INTL GROUP INC | $3.0M |
—TOWER INTL INC | $3.0M |
—BOJANGLES INC | $3.0M |
—POWERSHARES ETF TRUST | $3.0M |
IXGISHARES TR | $3.0M |
TCBKTRICO BANCSHARES | $3.0M |
CMBTEURONAV NV ANTWERPEN | $3.0M |
DKLDELEK LOGISTICS PARTNERS LP | $3.0M |
QA4AGENTHERM INC | $3.0M |
PPLPEMBINA PIPELINE CORP | $3.0M |
—PROSHARES TR | $3.0M |
—POWERSHARES ETF TR II | $3.0M |
—NETSUITE INC | $3.0M |
—POWERSHARES ETF TRUST | $2.9M |
DNREURDENBURY RES INC | $2.9M |
PATKPATRICK INDS INC | $2.9M |
AYATLANTICA YIELD PLC | $2.9M |
SCHVSCHWAB STRATEGIC TR | $2.9M |
AGGYWISDOMTREE TR | $2.9M |
—RYDEX ETF TRUST | $2.9M |
PAYCPAYCOM SOFTWARE INC | $2.9M |
—POPEYES LA KITCHEN INC | $2.9M |
—ENERSIS AMERICAS SA | $2.9M |
—INDEXIQ ETF TR | $2.9M |
QDEFFLEXSHARES TR | $2.9M |
P5YBRF SA | $2.9M |
NXDRKINDRED HEALTHCARE INC | $2.9M |
—RYDEX ETF TRUST | $2.9M |
RBCAAREPUBLIC BANCORP KY | $2.9M |
AGROADECOAGRO S A | $2.9M |
—HEADWATERS INC | $2.9M |
SOCLGLOBAL X FDS | $2.9M |
—MDC PARTNERS INC | $2.9M |
—KINDER MORGAN INC DEL | $2.9M |
FORFORESTAR GROUP INC | $2.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.9M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $2.9M |
—TITAN MACHY INC | $2.8M |
VNOMVIPER ENERGY PARTNERS LP | $2.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.8M |
HRIHERC HLDGS INC | $2.8M |
CFAVICTORY PORTFOLIOS II | $2.8M |
RUSHARUSH ENTERPRISES INC | $2.8M |
TWITITAN INTL INC ILL | $2.8M |
IIMINVESCO VALUE MUN INCOME TR | $2.8M |
CALYCALLAWAY GOLF CO | $2.8M |
GOOGLALPHABET INC | $2.8M |
AFTAPOLLO SR FLOATING RATE FD I | $2.8M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.8M |
RJAUSDSWEDISH EXPT CR CORP | $2.8M |
CHMICHERRY HILL MTG INVT CORP | $2.8M |
—EATON VANCE TAX-ADV BD & OPT | $2.8M |
WIXWIX COM LTD | $2.8M |
XPHDXPIONEER FLOATING RATE TR | $2.8M |
AGIALAMOS GOLD INC NEW | $2.8M |
EMLEASTERN CO | $2.8M |
—HFF INC | $2.8M |
TASTUSDCARROLS RESTAURANT GROUP INC | $2.8M |
EMHYISHARES | $2.8M |
0E41ENLINK MIDSTREAM LLC | $2.8M |
PHIPLDT INC | $2.8M |
—ACETO CORP | $2.8M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.8M |
—ANGIES LIST INC | $2.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.8M |
—TERRA NITROGEN CO L P | $2.8M |
—FELCOR LODGING TR INC | $2.8M |
FABFIRST TR MULTI CP VAL ALPHA | $2.8M |
—ULTRATECH INC | $2.8M |
—POWERSHARES INDIA ETF TR | $2.7M |
AANUSDAARONS INC | $2.7M |
BBTBERKSHIRE HILLS BANCORP INC | $2.7M |