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 |
|---|---|
DIODDIODES INC | $964K |
—ISHARES TR | $964K |
UNVREURUNIVAR INC | $962K |
UBAUSDURSTADT BIDDLE PPTYS INC | $961K |
BKTBLACKROCK INCOME TR INC | $960K |
MNSTMONSTER BEVERAGE CORP NEW | $960K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $959K |
—METALDYNE PERFORMANCE GROUP | $959K |
—ANGIES LIST INC | $958K |
—SEACOR HOLDINGS INC | $957K |
TMHCTAYLOR MORRISON HOME CORP | $957K |
AREALEXANDRIA REAL ESTATE EQ IN | $956K |
IVWISHARES TR | $955K |
—MEDIDATA SOLUTIONS INC | $955K |
—ACTUANT CORP | $955K |
MATVSCHWEITZER-MAUDUIT INTL INC | $954K |
IWCISHARES TR | $954K |
SAVESPIRIT AIRLS INC | $953K |
GIBGROUPE CGI INC | $953K |
—PRIVATEBANCORP INC | $953K |
IPGINTERPUBLIC GROUP COS INC | $952K |
LXULSB INDS INC | $952K |
—NATUS MEDICAL INC DEL | $952K |
AZTABROOKS AUTOMATION INC | $951K |
DEAEASTERLY GOVT PPTYS INC | $950K |
—NOVADAQ TECHNOLOGIES INC | $950K |
CVLTCOMMVAULT SYSTEMS INC | $949K |
MHOM/I HOMES INC | $948K |
ASAASA GOLD AND PRECIOUS MTLS L | $947K |
DWMWISDOMTREE TR | $946K |
CMFISHARES TR | $946K |
—BROADSOFT INC | $945K |
CSANCOSAN LTD | $945K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $945K |
—ADVENT CLAY CONV SEC INC FD | $944K |
—SUPERVALU INC | $944K |
—TOLL BROS FIN CORP | $943K |
ATVIEURACTIVISION BLIZZARD INC | $943K |
ARCCARES CAP CORP | $942K |
—AVIANCA HLDGS SA | $942K |
FPAFIRST TR EXCH TRD ALPHA FD I | $942K |
FWONALIBERTY MEDIA CORP DELAWARE | $941K |
PZZAPAPA JOHNS INTL INC | $941K |
CXEMFS HIGH INCOME MUN TR | $941K |
CIGICOLLIERS INTL GROUP INC | $941K |
NEMNEWMONT MINING CORP | $940K |
CTXSEURCITRIX SYS INC | $939K |
CFGCITIZENS FINL GROUP INC | $939K |
—2U INC | $938K |
VCRAUSDVOCERA COMMUNICATIONS INC | $938K |
—NUVEEN DIVERSIFIED DIV INCM | $938K |
—SOURCE CAP INC | $938K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $938K |
XIFRNEXTERA ENERGY PARTNERS LP | $937K |
DBDEUTSCHE BANK AG | $937K |
—ARC DOCUMENT SOLUTIONS INC | $937K |
TROWPRICE T ROWE GROUP INC | $937K |
AQLTISHARES TR | $936K |
ATOATMOS ENERGY CORP | $934K |
SRGSERITAGE GROWTH PPTYS | $933K |
PRKSSEAWORLD ENTMT INC | $932K |
MKSIMKS INSTRUMENT INC | $931K |
IYHISHARES TR | $931K |
—SUPREME INDS INC | $931K |
MXIMMAXIM INTEGRATED PRODS INC | $931K |
KAMNUSDKAMAN CORP | $929K |
ACMAECOM | $928K |
PAASPAN AMERICAN SILVER CORP | $928K |
SIVBEURSVB FINL GROUP | $928K |
PDMPIEDMONT OFFICE REALTY TR IN | $926K |
JBSSSANFILIPPO JOHN B & SON INC | $926K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $925K |
—ANIXTER INTL INC | $925K |
—FRONTLINE LTD | $925K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $925K |
TLVGRUPO TELEVISA SA | $925K |
MSDMORGAN STANLEY EMER MKTS DEB | $924K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $924K |
NWSANEWS CORP NEW | $923K |
MOHMOLINA HEALTHCARE INC | $923K |
FULTFULTON FINL CORP PA | $923K |
—COMMERCE UN BANCSHARES INC | $922K |
—APOLLO TACTICAL INCOME FD IN | $922K |
CTRECARETRUST REIT INC | $922K |
ACGLARCH CAP GROUP LTD | $922K |
SCSANTANDER CONSUMER USA HDG I | $921K |
CRVLCORVEL CORP | $921K |
ABXBARRICK GOLD CORP | $919K |
AIZASSURANT INC | $919K |
INKMSSGA ACTIVE ETF TR | $919K |
PKWUSDPOWERSHARES ETF TRUST | $918K |
DOVDOVER CORP | $917K |
WDFCWD-40 CO | $916K |
—TIM PARTICIPACOES S A | $915K |
—LIBBEY INC | $915K |
—NUVEEN MUN 2021 TARGET TERM | $915K |
PHPARKER HANNIFIN CORP | $915K |
VEAVANGUARD TAX MANAGED INTL FD | $914K |
CDPCORPORATE OFFICE PPTYS TR | $913K |
SMLVSPDR SER TR | $913K |