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 |
|---|---|
RUNSUNRUN INC | $1.8M |
—SPDR INDEX SHS FDS | $1.8M |
—PRIMO WTR CORP | $1.8M |
GLREGREENLIGHT CAPITAL RE LTD | $1.8M |
—INDEXIQ ETF TR | $1.8M |
VVVVALVOLINE INC | $1.8M |
—CHINA UNICOM (HONG KONG) LTD | $1.8M |
CUBICUSTOMERS BANCORP INC | $1.8M |
—BIOTELEMETRY INC | $1.8M |
FRPTFRESHPET INC | $1.8M |
AMKRAMKOR TECHNOLOGY INC | $1.8M |
—POWERSHARES ETF TRUST II | $1.8M |
HQHTEKLA HEALTHCARE INVS | $1.8M |
LILALIBERTY GLOBAL PLC | $1.8M |
BJRIBJS RESTAURANTS INC | $1.8M |
PQ3PROVIDENT FINL SVCS INC | $1.8M |
GHCGRAHAM HLDGS CO | $1.8M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.8M |
LPI1EURLAREDO PETROLEUM INC | $1.8M |
MRCYMERCURY SYS INC | $1.8M |
—NUVEEN SELECT TAX FREE INCM | $1.8M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.8M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
UI2KEMPER CORP DEL | $1.7M |
BBBLACKBERRY LTD | $1.7M |
CEWWISDOMTREE TR | $1.7M |
SD2SANDY SPRING BANCORP INC | $1.7M |
ENICENERSIS CHILE SA | $1.7M |
—NXSTAGE MEDICAL INC | $1.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
—BLACK HILLS CORP | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
EWKISHARES | $1.7M |
RDOGALPS ETF TR | $1.7M |
GREKUSDGLOBAL X FDS | $1.7M |
—FINISH LINE INC | $1.7M |
—AMERICAN RLTY CAP PPTYS INC | $1.7M |
AIRRFIRST TR EXCHANGE TRADED FD | $1.7M |
XMPTVANECK VECTORS ETF TR | $1.7M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.7M |
BJKVANECK VECTORS ETF TR | $1.7M |
—OLD REP INTL CORP | $1.7M |
CHWCALAMOS GBL DYN INCOME FUND | $1.7M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.7M |
OTICEUROTONOMY INC | $1.7M |
AGIOAGIOS PHARMACEUTICALS INC | $1.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.7M |
PDEURPRECISION DRILLING CORP | $1.7M |
JPXNISHARES TR | $1.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.7M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.7M |
—INTELIQUENT INC | $1.7M |
VIRTVIRTU FINL INC | $1.7M |
—ACCURIDE CORP NEW | $1.6M |
—ALPINE GLOBAL PREMIER PPTYS | $1.6M |
—NAVIOS MARITIME PARTNERS L P | $1.6M |
—SWEDISH EXPT CR CORP | $1.6M |
—POWERSHARES ETF TRUST II | $1.6M |
PEBOPEOPLES BANCORP INC | $1.6M |
CUTREURCUTERA INC | $1.6M |
—ISHARES | $1.6M |
—DOMINION DIAMOND CORP | $1.6M |
—NATIONAL WESTMINSTER BK PLC | $1.6M |
NBHNEUBERGER BERMAN INTER MUNI | $1.6M |
—SILVER RUN ACQUISITION CORP | $1.6M |
RRNRED ROBIN GOURMET BURGERS IN | $1.6M |
LTM1GBPLATAM AIRLS GROUP S A | $1.6M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.6M |
—NEW MEDIA INVT GROUP INC | $1.6M |
MNAINDEXIQ ETF TR | $1.6M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.6M |
TTMITTM TECHNOLOGIES INC | $1.6M |
GSPBARCLAYS BK PLC | $1.6M |
CAPLCROSSAMERICA PARTNERS LP | $1.6M |
—CHINA TELECOM CORP LTD | $1.6M |
GSMFERROGLOBE PLC | $1.6M |
LDELANDEC CORP | $1.6M |
TRTN-PATRITON INTL LTD | $1.6M |
NGDNEW GOLD INC CDA | $1.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.6M |
XLRNACCELERON PHARMA INC | $1.6M |
IQDEUSDFLEXSHARES TR | $1.6M |
—ROSETTA STONE INC | $1.6M |
6PMPARAMOUNT GROUP INC | $1.6M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $1.6M |
PENPENUMBRA INC | $1.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.6M |
—GOVERNMENT PPTYS INCOME TR | $1.6M |
—AV HOMES INC | $1.6M |
USRTISHARES TR | $1.6M |
NMLNEUBERGER BERMAN MLP INCOME | $1.6M |
FJPFIRST TR EXCH TRD ALPHA FD I | $1.6M |
HOFTHOOKER FURNITURE CORP | $1.6M |
—VASCULAR SOLUTIONS INC | $1.6M |
—POWERSHARES ETF TR II | $1.6M |
—BANKRATE INC DEL | $1.6M |
—CHANGYOU COM LTD | $1.6M |
—SILVER STD RES INC | $1.6M |