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 |
|---|---|
—PINNACLE ENTMT INC NEW | $980K |
—POWERSHARES ETF TRUST | $980K |
RICKRCI HOSPITALITY HLDGS INC | $980K |
—AMPLIFY SNACK BRANDS | $974K |
MAINMAIN STREET CAPITAL CORP | $971K |
—SMART & FINAL STORES INC | $970K |
IQDYFLEXSHARES TR | $970K |
—WORKDAY INC | $968K |
—SPDR INDEX SHS FDS | $968K |
BCOVUSDBRIGHTCOVE INC | $966K |
UBAUSDURSTADT BIDDLE PPTYS INC | $961K |
BKTBLACKROCK INCOME TR INC | $960K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $959K |
—METALDYNE PERFORMANCE GROUP | $959K |
LXULSB INDS INC | $952K |
AZTABROOKS AUTOMATION INC | $951K |
MHOM/I HOMES INC | $948K |
ASAASA GOLD AND PRECIOUS MTLS L | $947K |
—ADVENT CLAY CONV SEC INC FD | $944K |
—AVIANCA HLDGS SA | $942K |
FPAFIRST TR EXCH TRD ALPHA FD I | $942K |
PZZAPAPA JOHNS INTL INC | $941K |
CXEMFS HIGH INCOME MUN TR | $941K |
—NUVEEN DIVERSIFIED DIV INCM | $938K |
SORSOURCE CAP INC | $938K |
ARCARC DOCUMENT SOLUTIONS INC | $937K |
PRKSSEAWORLD ENTMT INC | $932K |
—SUPREME INDS INC | $931K |
PAASPAN AMERICAN SILVER CORP | $928K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $925K |
FROFRONTLINE LTD | $925K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $924K |
MSDMORGAN STANLEY EMER MKTS DEB | $924K |
—APOLLO TACTICAL INCOME FD IN | $922K |
—COMMERCE UN BANCSHARES INC | $922K |
CRVLCORVEL CORP | $921K |
INKMSSGA ACTIVE ETF TR | $919K |
—NUVEEN MUN 2021 TARGET TERM | $915K |
—LIBBEY INC | $915K |
SMLVSPDR SER TR | $913K |
MMTMFS MULTIMARKET INCOME TR | $904K |
VNDAVANDA PHARMACEUTICALS INC | $903K |
AMSWAUSDAMERICAN SOFTWARE INC | $901K |
—MERITAGE HOMES CORP | $900K |
XPROFRANKS INTL N V | $896K |
—INDEXIQ ETF TR | $895K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $894K |
—BELMOND LTD | $892K |
JPMJPMORGAN CHASE & CO | $892K |
DPGDUFF & PHELPS UTIL CORP BD T | $885K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $885K |
—VONAGE HLDGS CORP | $883K |
—O2MICRO INTERNATIONAL LTD | $881K |
PMXPIMCO MUN INCOME FD III | $880K |
—TANDEM DIABETES CARE INC | $880K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $878K |
—RYDEX ETF TRUST | $878K |
NMRNOMURA HLDGS INC | $876K |
—ELECTRO SCIENTIFIC INDS | $876K |
JBTJOHN BEAN TECHNOLOGIES CORP | $873K |
PRTY1EURPARTY CITY HOLDCO INC | $867K |
GNMAISHARES TR | $866K |
—DEVRY ED GROUP INC | $860K |
TFSLTFS FINL CORP | $859K |
NXPNUVEEN SELECT TAX FREE INCM | $859K |
AVKADVENT CLAYMORE CV SECS & IN | $857K |
—ROFIN SINAR TECHNOLOGIES INC | $856K |
FNDXSCHWAB STRATEGIC TR | $854K |
—ROCKET FUEL INC | $853K |
—TORTOISE PWR & ENERGY INFRAS | $852K |
VEONVIMPELCOM LTD | $850K |
CFOVICTORY PORTFOLIOS II | $848K |
NXDTNEXPOINT CR STRATEGIES FD | $847K |
ARCBARCBEST CORP | $843K |
—FST TR NEW OPPORT MLP & ENE | $841K |
EPOLISHARES TR | $841K |
—CURRENCYSHARES SWISS FRANC T | $839K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $839K |
GNTGAMCO NAT RES GOLD & INCOME | $837K |
AMRNAMARIN CORP PLC | $837K |
RLGTRADIANT LOGISTICS INC | $837K |
—BLACKROCK MUNIHLDGS FD II IN | $835K |
—ENTELLUS MED INC | $834K |
FADFIRST TR MULTI CAP VALUE ALP | $829K |
HYEMVANECK VECTORS ETF TR | $829K |
—SOLARCITY CORP | $828K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $825K |
DFJWISDOMTREE TR | $824K |
FEMBFIRST TR EXCH TRADED FD III | $818K |
—PHH CORP | $817K |
—PIMCO ETF TR | $815K |
RGENREPLIGEN CORP | $813K |
USACUSA COMPRESSION PARTNERS LP | $812K |
MDXGMIMEDX GROUP INC | $811K |
—TELEFLEX INC | $811K |
—OCWEN FINL CORP | $811K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $810K |
PFNPIMCO INCOME STRATEGY FUND I | $808K |
—RTI INTL METALS INC | $803K |
IIININSTEEL INDUSTRIES INC | $803K |