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 |
|---|---|
BMIBADGER METER INC | $683K |
NYTNEW YORK TIMES CO | $681K |
BBHVANECK VECTORS ETF TR | $680K |
—TUBEMOGUL INC | $679K |
—STARWOOD PPTY TR INC | $677K |
QUADQUAD / GRAPHICS INC | $676K |
ADUNITED STATES CELLULAR CORP | $676K |
XEVGXEATON VANCE SH TM DR DIVR IN | $675K |
IDGTISHARES TR | $675K |
—ORITANI FINL CORP DEL | $672K |
EUHYISHARES | $671K |
IGAVOYA GLBL ADV & PREM OPP FD | $670K |
ETSYETSY INC | $666K |
FSTRFOSTER L B CO | $664K |
—WORLD PT TERMS LP | $664K |
—HARVEST CAP CR CORP | $664K |
—RYDEX ETF TRUST | $663K |
—HRG GROUP INC | $661K |
—NUVEEN HGH INC DEC18 TRGT TR | $659K |
IEUSISHARES TR | $658K |
RYIRYERSON HLDG CORP | $657K |
—ALPINE GLOBAL DYNAMIC DIVD F | $655K |
—POWERSHARES ETF TRUST | $655K |
—EXTERRAN CORP | $654K |
—UNIT CORP | $653K |
—PETROBRAS ARGENTINA S A | $653K |
UPBDRENT A CTR INC NEW | $652K |
—SHIP FINANCE INTERNATIONAL L | $649K |
—ARLINGTON ASSET INVT CORP | $648K |
XTISHARES TR | $647K |
—STILLWATER MNG CO | $646K |
VRTSVIRTUS INVT PARTNERS INC | $645K |
—GENERAL CABLE CORP DEL NEW | $645K |
—ISRAEL CHEMICALS LTD | $644K |
GUTGABELLI UTIL TR | $644K |
TEOTELECOM ARGENTINA S A | $643K |
JHIHANCOCK JOHN INVS TR | $641K |
—YAHOO INC | $639K |
RCSPIMCO STRATEGIC INCOME FD IN | $638K |
—BLACKROCK NY MUNI INC QLTY T | $635K |
LNTHLANTHEUS HLDGS INC | $635K |
—POWERSHARES ETF TRUST | $635K |
—MANITOWOC INC | $635K |
—NAVIGANT CONSULTING INC | $634K |
—JOHN HANCOCK EXCHANGE TRADED | $633K |
EPR 5.75 PERP CEPR PPTYS | $633K |
—SHILOH INDS INC | $633K |
NEWREURNEW RELIC INC | $631K |
BTEBAYTEX ENERGY CORP | $630K |
MEDMEDIFAST INC | $626K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $625K |
XPMAXPIONEER MUN HIGH INCOME ADV | $625K |
POWLPOWELL INDS INC | $625K |
HQLTEKLA LIFE SCIENCES INVS | $624K |
IGHGPROSHARES TR | $624K |
FFFUTUREFUEL CORPORATION | $623K |
—WISDOMTREE TR | $623K |
—APPLIED MICRO CIRCUITS CORP | $622K |
—NEWCASTLE INVT CORP NEW | $619K |
—SHUTTERFLY INC | $619K |
CGOCALAMOS GLOBAL TOTAL RETURN | $618K |
—TICC CAPITAL CORP | $617K |
TLNTALEN ENERGY CORP | $615K |
ENSGENSIGN GROUP INC | $612K |
—SPDR INDEX SHS FDS | $612K |
DGTSPDR SERIES TRUST | $612K |
—SEASPAN CORP | $611K |
—BRISTOW GROUP INC | $607K |
—STRAYER ED INC | $606K |
ELPCCOMPANHIA PARANAENSE ENERG C | $605K |
—XERIUM TECHNOLOGIES INC | $605K |
—VANECK VECTORS ETF TR | $603K |
OSBCADNORBORD INC | $603K |
BMIBP PRUDHOE BAY RTY TR | $603K |
—TESLA MTRS INC | $598K |
GFNEW GERMANY FD INC | $598K |
—ALLIANCE HOLDINGS GP LP | $597K |
XCAFXMORGAN STANLEY CHINA A SH FD | $596K |
CNCEEURCONCERT PHARMACEUTICALS INC | $596K |
—LIBERTY MEDIA CORP | $596K |
RGTROYCE GLOBAL VALUE TR INC | $591K |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $590K |
CBUCOMMUNITY BK SYS INC | $589K |
PETSPETMED EXPRESS INC | $589K |
—GRAN TIERRA ENERGY INC | $589K |
VTHRVANGUARD SCOTTSDALE FDS | $589K |
STBAS & T BANCORP INC | $588K |
MQ8MAG SILVER CORP | $587K |
—PRESS GANEY HLDGS INC | $587K |
—PHI INC | $585K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $585K |
QDELUSDQUIDEL CORP | $584K |
MGNXMACROGENICS INC | $582K |
—ASCENT CAP GROUP INC | $579K |
—TORTOISE PIPELINE & ENERGY F | $578K |
—RETROPHIN INC | $576K |
PFDFLAHERTY & CRUMRINE PFD INC | $575K |
ONCBEIGENE LTD | $575K |
EBIXEUREBIX INC | $575K |
—ISHARES U S ETF TR | $574K |