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 |
|---|---|
—DEUTSCHE HIGH INCOME TR | $574K |
—ISHARES U S ETF TR | $574K |
HAYNUSDHAYNES INTERNATIONAL INC | $572K |
NICKNICHOLAS FINANCIAL INC | $572K |
—INFINITY PPTY & CAS CORP | $572K |
AGQPROSHARES TR | $571K |
—EVERYDAY HEALTH INC | $570K |
MGPIMGP INGREDIENTS INC NEW | $570K |
—WESTERN ASSET WORLDWIDE INCO | $568K |
GLDDGREAT LAKES DREDGE & DOCK CO | $566K |
WHGWESTWOOD HLDGS GROUP INC | $565K |
IQDFFLEXSHARES TR | $564K |
DJPBARCLAYS BK PLC | $564K |
MXFMEXICO FD INC | $562K |
—DEL FRISCOS RESTAURANT GROUP | $561K |
—EROS INTL PLC | $560K |
TRQEURTURQUOISE HILL RES LTD | $560K |
—CUSHING MLP TOTAL RETURN FD | $560K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $559K |
—MAXWELL TECHNOLOGIES INC | $559K |
—AMERICAN CAP MTG INVT CORP | $559K |
SPLBSPDR SERIES TRUST | $558K |
NATNORDIC AMERICAN TANKERS LIMI | $557K |
FDPFRESH DEL MONTE PRODUCE INC | $557K |
—K12 INC | $556K |
SEMSELECT MED HLDGS CORP | $555K |
NIMNUVEEN SELECT MAT MUN FD | $552K |
—TIER REIT INC | $552K |
PHTPIONEER HIGH INCOME TR | $552K |
CEVEATON VANCE CA MUNI INCOME T | $552K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $552K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $550K |
HAMHARMONY GOLD MNG LTD | $546K |
—LAZARD WORLD DIVID & INCOME | $546K |
EQC 6.5 PERP DEQUITY COMWLTH | $541K |
—BLACKROCK MUNICIPAL BOND TR | $540K |
NCMIEURNATIONAL CINEMEDIA INC | $538K |
—DREYFUS STRATEGIC MUN BD FD | $538K |
—JAZZ INVESTMENTS I LTD | $534K |
—INDEXIQ ETF TR | $533K |
ICLNISHARES TR | $533K |
—HUANENG PWR INTL INC | $532K |
—NUVEEN TX ADV TOTAL RET STRG | $530K |
—POWERSHARES ETF TR II | $530K |
—LORAL SPACE & COMMUNICATNS I | $530K |
—EP ENERGY CORP | $530K |
SLVPISHARES | $529K |
—CATCHMARK TIMBER TR INC | $528K |
—CAPELLA EDUCATION COMPANY | $528K |
IEPICAHN ENTERPRISES LP | $528K |
QLDPROSHARES TR | $528K |
—BLACKROCK MUNIHOLDNGS QLTY I | $527K |
HTGCHERCULES CAPITAL INC | $527K |
—UNITED FINL BANCORP INC NEW | $526K |
LKFNLAKELAND FINL CORP | $525K |
IAIISHARES TR | $525K |
NHSNEUBERGER BERMAN HGH YLD FD | $524K |
—FOREST CITY ENTERPRISES INC | $523K |
BKFISHARES | $520K |
—CCA INDS INC | $520K |
—FEDERATED PREM INTR MUN INC | $520K |
RVNUDBX ETF TR | $520K |
—SPECTRANETICS CORP | $520K |
—AVX CORP NEW | $520K |
—KEYCORP NEW | $519K |
—FELCOR LODGING TR INC | $519K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $519K |
—YRC WORLDWIDE INC | $519K |
SMINISHARES TR | $516K |
—KINDRED BIOSCIENCES INC | $515K |
—HEALTH INS INNOVATIONS INC | $514K |
AM6AMICUS THERAPEUTICS INC | $514K |
FLTBFIDELITY | $513K |
KTCCKEY TRONICS CORP | $513K |
SPMDSPDR SERIES TRUST | $512K |
FTECFIDELITY | $510K |
IRBTQIROBOT CORP | $510K |
—TCP CAP CORP | $510K |
—JAMBA INC | $510K |
PMMPUTNAM MANAGED MUN INCOM TR | $509K |
WBWEIBO CORP | $508K |
—DEUTSCHE HIGH INCOME OPPORT | $508K |
SRCE1ST SOURCE CORP | $507K |
EODWELLS FARGO GLOBAL DIVIDEND | $504K |
GLOBGLOBANT S A | $504K |
BNFTEURBENEFITFOCUS INC | $504K |
—COMMERCEHUB INC | $503K |
DXPEDXP ENTERPRISES INC NEW | $501K |
—NEXEO SOLUTIONS INC | $500K |
—NUVEEN CALIF MUNICPAL VALU F | $497K |
—NUVEEN N C PREM INCOME MUN F | $497K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $495K |
BAC 7.25 PERP LBANK AMER CORP | $494K |
PFLPIMCO INCOME STRATEGY FUND | $494K |
—SOUTHCROSS ENERGY PARTNERS L | $493K |
MYRGMYR GROUP INC DEL | $493K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $492K |
—OCLARO INC | $490K |
—JUNO THERAPEUTICS INC | $489K |
CVGICOMMERCIAL VEH GROUP INC | $489K |