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 |
|---|---|
JBLUJETBLUE AIRWAYS CORP | $1.2M |
BTOB2GOLD CORP | $1.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.2M |
—ALLERGAN PLC | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
VGTVANGUARD WORLD FDS | $1.2M |
EPSWISDOMTREE TR | $1.2M |
AIVLWISDOMTREE TR | $1.2M |
CPBCAMPBELL SOUP CO | $1.2M |
—ENSCO PLC | $1.2M |
MSFTMICROSOFT CORP | $1.2M |
IMOIMPERIAL OIL LTD | $1.2M |
VCSHVANGUARD SCOTTSDALE FDS | $1.2M |
VDCVANGUARD WORLD FDS | $1.2M |
SSBUSDSOUTH ST CORP | $1.2M |
NSCNORFOLK SOUTHERN CORP | $1.2M |
CVBFCVB FINL CORP | $1.2M |
VETVERMILION ENERGY INC | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
—COTT CORP QUE | $1.2M |
ALKSALKERMES PLC | $1.2M |
DEDEERE & CO | $1.2M |
ORCLORACLE CORP | $1.2M |
PCTYPAYLOCITY HLDG CORP | $1.2M |
HASHASBRO INC | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
MTARCELORMITTAL SA LUXEMBOURG | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
IGIBISHARES TR | $1.1M |
—MAINSOURCE FINANCIAL GP INC | $1.1M |
GMGENERAL MTRS CO | $1.1M |
TSAACI WORLDWIDE INC | $1.1M |
MYGNMYRIAD GENETICS INC | $1.1M |
RCI/BROGERS COMMUNICATIONS INC | $1.1M |
GVAGRANITE CONSTR INC | $1.1M |
NNNNATIONAL RETAIL PPTYS INC | $1.1M |
IEMGISHARES INC | $1.1M |
ZGZILLOW GROUP INC | $1.1M |
LGNDLIGAND PHARMACEUTICALS INC | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
OGSONE GAS INC | $1.1M |
GISGENERAL MLS INC | $1.1M |
ANFABERCROMBIE & FITCH CO | $1.1M |
NBL2EURNOBLE ENERGY INC | $1.1M |
PXGBXPRAXAIR INC | $1.1M |
BKNGPRICELINE GRP INC | $1.1M |
GLWCORNING INC | $1.1M |
TTEKTETRA TECH INC NEW | $1.1M |
STRZSTARZ | $1.1M |
BSFAANI PHARMACEUTICALS INC | $1.1M |
FXGFIRST TR EXCHANGE TRADED FD | $1.1M |
—NEENAH PAPER INC | $1.1M |
—MENTOR GRAPHICS CORP | $1.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1M |
WBKWESTPAC BKG CORP | $1.1M |
ROLROLLINS INC | $1.1M |
DYHTARGET CORP | $1.1M |
RLIRLI CORP | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
PHKPIMCO HIGH INCOME FD | $1.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
PLDPROLOGIS INC | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
—POPEYES LA KITCHEN INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
LBAIUSDLAKELAND BANCORP INC | $1.1M |
—DYNEGY INC NEW DEL | $1.1M |
EWZISHARES | $1.1M |
SAFTSAFETY INS GROUP INC | $1.1M |
BLEBLACKROCK MUNI INCOME TR II | $1.1M |
RWXSPDR INDEX SHS FDS | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
BRKRBRUKER CORP | $1.1M |
GRFSGRIFOLS S A | $1.1M |
DNOWNOW INC | $1.1M |
ALVAUTOLIV INC | $1.1M |
GRPNCHFGROUPON INC | $1.1M |
ARANTERO RES CORP | $1.1M |
RDS/AROYAL DUTCH SHELL PLC | $1.1M |
EIXEDISON INTL | $1.1M |
LFCUSDCHINA LIFE INS CO LTD | $1.1M |
AMXNAMERICA MOVIL SAB DE CV | $1.1M |
INTCINTEL CORP | $1.1M |
HSYHERSHEY CO | $1.1M |
—GLOBAL BRASS & COPPR HLDGS I | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
WASHWASHINGTON TR BANCORP | $1.1M |
IEXIDEX CORP | $1.1M |
—GLATFELTER | $1.1M |
NVRIHARSCO CORP | $1.1M |
CN4CONNS INC | $1.1M |
—US ECOLOGY INC | $1.1M |
VIOGVANGUARD ADMIRAL FDS INC | $1.1M |
GDXJVANECK VECTORS ETF TR | $1.1M |
XMESPDR SERIES TRUST | $1.1M |
RUSHARUSH ENTERPRISES INC | $1.1M |