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 |
|---|---|
FRMEFIRST MERCHANTS CORP | $2.7M |
FSVFIRSTSERVICE CORP NEW | $2.7M |
DARDARLING INGREDIENTS INC | $2.7M |
—DBX ETF TR | $2.7M |
HDGPROSHARES TR | $2.7M |
SSFSENSIENT TECHNOLOGIES CORP | $2.7M |
HSTMHEALTHSTREAM INC | $2.7M |
5TCTRUECAR INC | $2.7M |
—UNITED CMNTY FINL CORP OHIO | $2.7M |
—WISDOMTREE TR | $2.7M |
GDLGDL FUND | $2.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.7M |
OPPEWISDOMTREE TR | $2.7M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.7M |
TPCTUTOR PERINI CORP | $2.7M |
—ALPINE TOTAL DYNAMIC DIVID F | $2.7M |
—ISHARES | $2.7M |
IVOVVANGUARD ADMIRAL FDS INC | $2.7M |
—NUANCE COMMUNICATIONS INC | $2.7M |
EFSCENTERPRISE FINL SVCS CORP | $2.7M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $2.7M |
TDTTFLEXSHARES TR | $2.7M |
CCBGCAPITAL CITY BK GROUP INC | $2.7M |
—RYDEX ETF TRUST | $2.7M |
—STERLING BANCORP DEL | $2.7M |
PCRXPACIRA PHARMACEUTICALS INC | $2.7M |
YYEURYY INC | $2.7M |
NWSNEWS CORP NEW | $2.6M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.6M |
XSCDXLMP CAP & INCOME FD INC | $2.6M |
HTLDEXPRESS INC | $2.6M |
HCKTHACKETT GROUP INC | $2.6M |
GTLSCHART INDS INC | $2.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
ETOEATON VANCE TX ADV GLB DIV O | $2.6M |
QLTAISHARES TR | $2.6M |
SPYETFS PALLADIUM TR | $2.6M |
—LUXOTTICA GROUP S P A | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
WIREEURENCORE WIRE CORP | $2.6M |
SPWRQSUNPOWER CORP | $2.6M |
SGRYSURGERY PARTNERS INC | $2.6M |
PS1COMPUTER PROGRAMS & SYS INC | $2.6M |
—RAVEN INDS INC | $2.6M |
—DANAHER CORP DEL | $2.6M |
HTLDHEARTLAND EXPRESS INC | $2.6M |
SCHXSCHWAB STRATEGIC TR | $2.6M |
LM05LIBERTY MEDIA CORP DELAWARE | $2.6M |
SCHGSCHWAB STRATEGIC TR | $2.6M |
NMIHNMI HLDGS INC | $2.6M |
—HOVNANIAN ENTERPRISES INC | $2.6M |
PEGAPEGASYSTEMS INC | $2.5M |
—PIER 1 IMPORTS INC | $2.5M |
—CENTURY BANCORP INC MASS | $2.5M |
—WISDOMTREE TR | $2.5M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.5M |
—INFOBLOX INC | $2.5M |
—COUSINS PPTYS INC | $2.5M |
—BLACKROCK DEBT STRAT FD INC | $2.5M |
JEGBPJUST ENERGY GROUP INC | $2.5M |
IBOCINTERNATIONAL BANCSHARES COR | $2.5M |
—FORESIGHT ENERGY LP | $2.5M |
—BROOKFIELD MTG OPP INC FD IN | $2.5M |
USCRU S CONCRETE INC | $2.5M |
CLSEURCELESTICA INC | $2.5M |
—BROOKFIELD GLOBL LISTED INFR | $2.5M |
IHYVANECK VECTORS ETF TR | $2.5M |
EIMEATON VANCE MUN BD FD | $2.5M |
IMMRIMMERSION CORP | $2.5M |
PSECPROSPECT CAPITAL CORPORATION | $2.5M |
PDTHANCOCK JOHN PREMUIM DIV FD | $2.5M |
—LEGG MASON ETF EQUITY TR | $2.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.5M |
LF2PACIFIC PREMIER BANCORP | $2.5M |
HHYATT HOTELS CORP | $2.5M |
—PLATFORM SPECIALTY PRODS COR | $2.5M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $2.5M |
CRTOCRITEO S A | $2.5M |
PPCPILGRIMS PRIDE CORP NEW | $2.5M |
RBCRBC BEARINGS INC | $2.5M |
—GCP APPLIED TECHNOLOGIES INC | $2.5M |
PBTPERMIAN BASIN RTY TR | $2.5M |
TIPXSPDR SER TR | $2.5M |
AWRAMERICAN STS WTR CO | $2.4M |
CBCVR ENERGY INC | $2.4M |
MLPXUSDGLOBAL X FDS | $2.4M |
MXLMAXLINEAR INC | $2.4M |
INDBINDEPENDENT BANK CORP MASS | $2.4M |
BKNBLACKROCK INVT QUALITY MUN T | $2.4M |
SCJISHARES | $2.4M |
—QUALITY SYS INC | $2.4M |
NEANUVEEN SR INCOME FD | $2.4M |
RPREALPAGE INC | $2.4M |
EWPISHARES | $2.4M |
MHLAMAIDEN HOLDINGS LTD | $2.4M |
AHHARMADA HOFFLER PPTYS INC | $2.4M |
CVBFCVB FINL CORP | $2.4M |
IMOIMPERIAL OIL LTD | $2.4M |
—BROOKDALE SR LIVING INC | $2.4M |