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 |
|---|---|
BIIBBIOGEN INC | $1.0M |
IGEISHARES TR | $1.0M |
—COUSINS PPTYS INC | $1.0M |
PHGKONINKLIJKE PHILIPS N V | $1.0M |
ATDALLEGHENY TECHNOLOGIES INC | $1.0M |
LPXLOUISIANA PAC CORP | $1.0M |
CBNABRIDGE BANCORP INC | $1.0M |
—APOLLO INVT CORP | $1.0M |
SJNKSPDR SER TR | $1.0M |
EWNISHARES | $1.0M |
SRISTONERIDGE INC | $1.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.0M |
—TEAM HEALTH HOLDINGS INC | $1.0M |
—WHITING PETE CORP NEW | $1.0M |
SGENEURSEATTLE GENETICS INC | $1.0M |
ALXNALEXION PHARMACEUTICALS INC | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
CWCURTISS WRIGHT CORP | $1.0M |
CZREURCAESARS ENTMT CORP | $1.0M |
HYHGPROSHARES TR | $1.0M |
A3IAMERISAFE INC | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
—BLACK BOX CORP DEL | $1.0M |
—FAIRPOINT COMMUNICATIONS INC | $1.0M |
QRVOQORVO INC | $1.0M |
HRCHILL ROM HLDGS INC | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.0M |
NOVEURNATIONAL OILWELL VARCO INC | $1.0M |
—LAKE SUNAPEE BK GROUP | $1.0M |
KELYAKELLY SVCS INC | $1.0M |
CTRPUSDCTRIP COM INTL LTD | $1.0M |
ORIOLD REP INTL CORP | $1.0M |
G3VGREEN PLAINS INC | $1.0M |
—CUBIC CORP | $1.0M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $1.0M |
SPWRQSUNPOWER CORP | $1.0M |
CIMCHIMERA INVT CORP | $1.0M |
CEFCENTRAL FD CDA LTD | $1.0M |
WMKWEIS MKTS INC | $1.0M |
PSAPUBLIC STORAGE | $1000K |
PTEUPACER FDS TR | $999K |
HPHELMERICH & PAYNE INC | $997K |
RBAGBPRITCHIE BROS AUCTIONEERS | $997K |
LIVNLIVANOVA PLC | $996K |
—BLACKROCK MUNIYIELD INVST FD | $995K |
CILUSDVICTORY PORTFOLIOS II | $995K |
BIPBROOKFIELD INFRAST PARTNERS | $994K |
VKIINVESCO ADVANTAGE MUNICIPAL | $993K |
SJR/BEURSHAW COMMUNICATIONS INC | $993K |
EDGGOLD FIELDS LTD NEW | $992K |
CHCOCITY HLDG CO | $991K |
—VALIDUS HOLDINGS LTD | $991K |
CATCATERPILLAR INC DEL | $990K |
—BLDRS INDEX FDS TR | $988K |
HAFCHANMI FINL CORP | $987K |
2362120DSINCLAIR BROADCAST GROUP INC | $986K |
FIZZNATIONAL BEVERAGE CORP | $985K |
GBDCGOLUB CAP BDC INC | $985K |
—PLY GEM HLDGS INC | $985K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $984K |
RGCGBPREGAL ENTMT GROUP | $984K |
KEXKIRBY CORP | $983K |
—KAYNE ANDERSON ENRGY TTL RT | $983K |
1GSNNOVANTA INC | $982K |
SLGNSILGAN HOLDINGS INC | $982K |
—OCH ZIFF CAP MGMT GROUP | $981K |
—MVC CAPITAL INC | $981K |
RICKRCI HOSPITALITY HLDGS INC | $980K |
—POWERSHARES ETF TRUST | $980K |
—PINNACLE ENTMT INC NEW | $980K |
ATRAPTARGROUP INC | $980K |
—L-3 COMMUNICATIONS HLDGS INC | $980K |
OUTOUTFRONT MEDIA INC | $979K |
—SPIRIT RLTY CAP INC NEW | $977K |
CLSEURCELESTICA INC | $977K |
UBSUBS GROUP AG | $974K |
GSGOLDMAN SACHS GROUP INC | $974K |
—AMPLIFY SNACK BRANDS | $974K |
—DIGITALGLOBE INC | $973K |
IAUISHARES TR | $973K |
VOOVVANGUARD ADMIRAL FDS INC | $971K |
MAINMAIN STREET CAPITAL CORP | $971K |
—WRIGHT MED GROUP N V | $971K |
VIAVVIAVI SOLUTIONS INC | $971K |
IQDYFLEXSHARES TR | $970K |
—SMART & FINAL STORES INC | $970K |
DGDOLLAR GEN CORP NEW | $968K |
—ENDURANCE SPECIALTY HLDGS LT | $968K |
—WORKDAY INC | $968K |
—SPDR INDEX SHS FDS | $968K |
HAINHAIN CELESTIAL GROUP INC | $967K |
WEAWESTERN ALLIANCE BANCORP | $966K |
BCOVUSDBRIGHTCOVE INC | $966K |
—KNIGHT TRANSN INC | $966K |
KRKROGER CO | $966K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $965K |
—INTERSECT ENT INC | $965K |
—ENCANA CORP | $964K |