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 |
|---|---|
EIMEATON VANCE MUN BD FD | $1.3M |
DLXDELUXE CORP | $1.3M |
EWCISHARES | $1.3M |
COSCNO FINL GROUP INC | $1.3M |
HLFHERBALIFE LTD | $1.3M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $1.3M |
—ATWOOD OCEANICS INC | $1.3M |
BTUSDBT GROUP PLC | $1.3M |
GWWGRAINGER W W INC | $1.3M |
IHIISHARES TR | $1.3M |
—KATE SPADE & CO | $1.3M |
BANFBANCFIRST CORP | $1.3M |
BCPCBALCHEM CORP | $1.3M |
VODVODAFONE GROUP PLC NEW | $1.3M |
LBEURL BRANDS INC | $1.3M |
ETDETHAN ALLEN INTERIORS INC | $1.3M |
APDAIR PRODS & CHEMS INC | $1.3M |
SCHMSCHWAB STRATEGIC TR | $1.3M |
IWPISHARES TR | $1.3M |
CICIGNA CORPORATION | $1.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.3M |
AWMSKYWORKS SOLUTIONS INC | $1.3M |
CSGSCSG SYS INTL INC | $1.3M |
CHHCHOICE HOTELS INTL INC | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.2M |
PRIPRIMERICA INC | $1.2M |
EPAMEPAM SYS INC | $1.2M |
SATSECHOSTAR CORP | $1.2M |
—RITE AID CORP | $1.2M |
TRCOTRIBUNE MEDIA CO | $1.2M |
—SUNTRUST BKS INC | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
ROSTROSS STORES INC | $1.2M |
VLOVALERO ENERGY CORP NEW | $1.2M |
NTTYYNIPPON TELEG & TEL CORP | $1.2M |
IPGPIPG PHOTONICS CORP | $1.2M |
IVVISHARES TR | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
PEBPEBBLEBROOK HOTEL TR | $1.2M |
XYZSQUARE INC | $1.2M |
CEOCNOOC LTD | $1.2M |
CIKCREDIT SUISSE GROUP | $1.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
GMFSPDR INDEX SHS FDS | $1.2M |
ESLTELBIT SYS LTD | $1.2M |
—LEUCADIA NATL CORP | $1.2M |
CWBSPDR SERIES TRUST | $1.2M |
—JANUS CAP GROUP INC | $1.2M |
ATHMAUTOHOME INC | $1.2M |
IPINTL PAPER CO | $1.2M |
VHTVANGUARD WORLD FDS | $1.2M |
—INTERXION HOLDING N.V | $1.2M |
GSKGLAXOSMITHKLINE PLC | $1.2M |
—CHEMTURA CORP | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
COTYCOTY INC | $1.2M |
—INOVALON HLDGS INC | $1.2M |
WTSWATTS WATER TECHNOLOGIES INC | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
—ROYAL BK SCOTLAND GROUP PLC | $1.2M |
ALKALASKA AIR GROUP INC | $1.2M |
CRREURCARBO CERAMICS INC | $1.2M |
YORWYORK WTR CO | $1.2M |
J40TPROSHARES TR | $1.2M |
LZBLA Z BOY INC | $1.2M |
JXC1J2 GLOBAL INC | $1.2M |
BABOEING CO | $1.2M |
OTXOPEN TEXT CORP | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.2M |
—PENNEY J C INC | $1.2M |
TREXTREX CO INC | $1.2M |
AATAMERICAN ASSETS TR INC | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
SAIASAIA INC | $1.2M |
ALSALLSTATE CORP | $1.2M |
CWTCALIFORNIA WTR SVC GROUP | $1.2M |
—ASCENA RETAIL GROUP INC | $1.2M |
KRCKILROY RLTY CORP | $1.2M |
TUPTUPPERWARE BRANDS CORP | $1.2M |
—LUXOTTICA GROUP S P A | $1.2M |
CHS1USDCHICOS FAS INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
FDO.FMACYS INC | $1.2M |
CR1USDCRANE CO | $1.2M |
EFGISHARES TR | $1.2M |
MTGMGIC INVT CORP WIS | $1.2M |
NUENUCOR CORP | $1.2M |
TRUTRANSUNION | $1.2M |
IPHSEURINNOPHOS HOLDINGS INC | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
IWSISHARES TR | $1.2M |
SLVISHARES SILVER TRUST | $1.2M |
EQIXEQUINIX INC | $1.2M |
CVECENOVUS ENERGY INC | $1.2M |
MEIMETHODE ELECTRS INC | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
CPTCAMDEN PPTY TR | $1.2M |