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)

StockValue
POWERSHARES ETF TR II
$1.1M
KFYKORN FERRY INTL
$1.1M
AGROADECOAGRO S A
$1.1M
ICFISHARES TR
$1.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.1M
RELXRELX PLC
$1.1M
SEQUENTIAL BRNDS GROUP INC N
$1.1M
PKXPOSCO
$1.1M
EXPOEXPONENT INC
$1.1M
OVEROVERSTOCK COM INC DEL
$1.1M
RMERESMED INC
$1.1M
SILVER WHEATON CORP
$1.1M
VPUVANGUARD WORLD FDS
$1.1M
PSXPHILLIPS 66
$1.1M
AMLPUSDALPS ETF TR
$1.1M
SGUSTAR GAS PARTNERS L P
$1.1M
HRBBLOCK H & R INC
$1.1M
FCPTFOUR CORNERS PPTY TR INC
$1.1M
PKGPACKAGING CORP AMER
$1.1M
FBTFIRST TR EXCHANGE TRADED FD
$1.1M
FLIRFLIR SYS INC
$1.1M
UFSDOMTAR CORP
$1.1M
LADRLADDER CAP CORP
$1.1M
TIPISHARES TR
$1.1M
CDKCDK GLOBAL INC
$1.1M
VANECK VECTORS ETF TR
$1.1M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.1M
BUSEFIRST BUSEY CORP
$1.1M
ARMSTRONG FLOORING INC
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1M
FOXATWENTY FIRST CENTY FOX INC
$1.1M
ALLEALLEGION PUB LTD CO
$1.1M
SSLSASOL LTD
$1.1M
WF2WINTRUST FINL CORP
$1.1M
NEWTNEWTEK BUSINESS SVCS CORP
$1.1M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.1M
IWOISHARES TR
$1.1M
RYDEX ETF TRUST
$1.1M
SPX FLOW INC
$1.1M
FEYECHFFIREEYE INC
$1.1M
HEZUISHARES TR
$1.1M
CDCVICTORY PORTFOLIOS II
$1.1M
TDSTELEPHONE & DATA SYS INC
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
UBNTEURUBIQUITI NETWORKS INC
$1.1M
ECPGENCORE CAP GROUP INC
$1.1M
HHYATT HOTELS CORP
$1.1M
FITBIT INC
$1.0M
UNFIUNITED NAT FOODS INC
$1.0M
AXPAMERICAN EXPRESS CO
$1.0M
SNPUSDCHINA PETE & CHEM CORP
$1.0M
PNRPENTAIR PLC
$1.0M
IWRISHARES TR
$1.0M
CALLIDUS SOFTWARE INC
$1.0M
KROKRONOS WORLDWIDE INC
$1.0M
SPYETFS PALLADIUM TR
$1.0M
REYNOLDS AMERICAN INC
$1.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.0M
AQLTISHARES TR
$1.0M
WFC 7.5 PERP LWELLS FARGO & CO NEW
$1.0M
NIC INC
$1.0M
BIVVANGUARD BD INDEX FD INC
$1.0M
VMWEURVMWARE INC
$1.0M
CERNCHFCERNER CORP
$1.0M
BF/ABROWN FORMAN CORP
$1.0M
FXUFIRST TR EXCHANGE TRADED FD
$1.0M
MFCMANULIFE FINL CORP
$1.0M
CCSCENTURY CMNTYS INC
$1.0M
VANECK VECTORS ETF TR
$1.0M
TESSERA TECHNOLOGIES INC
$1.0M
LM05LIBERTY MEDIA CORP DELAWARE
$1.0M
CHANNELADVISOR CORP
$1.0M
LMEURLEGG MASON INC
$1.0M
NFGNATIONAL FUEL GAS CO N J
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
CXWCORRECTIONS CORP AMER NEW
$1.0M
BBG1USDBARRETT BILL CORP
$1.0M
HUNHUNTSMAN CORP
$1.0M
PROPROS HOLDINGS INC
$1.0M
APCANADARKO PETE CORP
$1.0M
KBESPDR SERIES TRUST
$1.0M
LOCOEL POLLO LOCO HLDGS INC
$1.0M
WIREEURENCORE WIRE CORP
$1.0M
SILVER BAY RLTY TR CORP
$1.0M
RNRRENAISSANCERE HOLDINGS LTD
$1.0M
SRPTSAREPTA THERAPEUTICS INC
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
EQTEQT CORP
$1.0M
CDWCDW CORP
$1.0M
WPX ENERGY INC
$1.0M
VSTOEURVISTA OUTDOOR INC
$1.0M
DNKNDUNKIN BRANDS GROUP INC
$1.0M
MG1MGE ENERGY INC
$1.0M
FLOTEK INDS INC DEL
$1.0M
FXHFIRST TR EXCHANGE TRADED FD
$1.0M
FMCF M C CORP
$1.0M
CBS CORP NEW
$1.0M
ABCBAMERIS BANCORP
$1.0M
VECOVEECO INSTRS INC DEL
$1.0M
ETFS PRECIOUS METALS BASKET
$1.0M
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