BANK OF AMERICA CORP /DE/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$462.3M

Holdings

6,408

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,408 positions)

StockValue
SNYSANOFI
$47.0M
HPTUSDHOSPITALITY PPTYS TR
$46.9M
RWOSPDR INDEX SHS FDS
$46.8M
ARCCARES CAP CORP
$46.7M
GILGILDAN ACTIVEWEAR INC
$46.7M
COTYCOTY INC
$46.6M
IYJISHARES TR
$46.6M
SHYGISHARES TR
$46.6M
BTZBLACKROCK CR ALLCTN INC TR
$46.4M
QSRRESTAURANT BRANDS INTL INC
$46.2M
S7VSALLY BEAUTY HLDGS INC
$46.1M
ALLYALLY FINL INC
$46.1M
J40TPROSHARES TR
$46.0M
HYLSFIRST TR EXCHANGE TRADED FD
$45.9M
RYAAYRYANAIR HLDGS PLC
$45.9M
XFEBFIRST TR EXCHANGE-TRADED FD
$45.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$45.8M
LYGLLOYDS BANKING GROUP PLC
$45.8M
SUSAISHARES TR
$45.8M
BAMBROOKFIELD ASSET MGMT INC
$45.7M
ACMAECOM
$45.6M
ASGNON ASSIGNMENT INC
$45.6M
PBFPBF ENERGY INC
$45.6M
IXNISHARES TR
$45.5M
TDIVFIRST TR EXCHANGE TRADED FD
$45.4M
FMC TECHNOLOGIES INC
$45.4M
HAINHAIN CELESTIAL GROUP INC
$45.2M
SKMEURSK TELECOM LTD
$45.2M
EXGEATON VANCE TAX ADVT DIV INC
$45.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$45.0M
CLAYMORE EXCHANGE TRD FD TR
$44.9M
BONDPIMCO ETF TR
$44.9M
KLACKLA-TENCOR CORP
$44.7M
ISIIONIS PHARMACEUTICALS INC
$44.6M
GSIEGOLDMAN SACHS ETF TR
$44.6M
SLG2EURSL GREEN RLTY CORP
$44.6M
UHSUNIVERSAL HLTH SVCS INC
$44.4M
PDCOEURPATTERSON COMPANIES INC
$44.4M
FXUFIRST TR EXCHANGE TRADED FD
$44.3M
RYDEX ETF TRUST
$44.3M
DREUSDDUKE REALTY CORP
$44.2M
AOAISHARES
$44.1M
FXRFIRST TR EXCHANGE TRADED FD
$44.1M
CUBECUBESMART
$44.1M
ARRIS INTL INC
$43.9M
TESSERA HLDG CORP
$43.9M
POWERSHARES ETF TR II
$43.8M
WRIGHT MED GROUP N V
$43.8M
STATOIL ASA
$43.6M
WHITING PETE CORP NEW
$43.5M
WCNWASTE CONNECTIONS INC
$43.5M
QTECFIRST TR NASDAQ100 TECH INDE
$43.4M
FOXATWENTY FIRST CENTY FOX INC
$43.3M
PNRPENTAIR PLC
$43.2M
WYNEURWYNDHAM WORLDWIDE CORP
$43.1M
HRCHILL ROM HLDGS INC
$43.0M
AMTTD AMERITRADE HLDG CORP
$42.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$42.7M
GBXGREENBRIER COS INC
$42.7M
RPMRPM INTL INC
$42.7M
JBLUJETBLUE AIRWAYS CORP
$42.7M
VOYAVOYA FINL INC
$42.6M
TQJSIGNATURE BK NEW YORK N Y
$42.6M
XMESPDR SERIES TRUST
$42.3M
CRLCHARLES RIV LABS INTL INC
$42.3M
NOKNOKIA CORP
$42.2M
CHRWC H ROBINSON WORLDWIDE INC
$42.1M
CXWCORECIVIC INC
$42.1M
HI-CRUSH PARTNERS LP
$42.0M
GIGAMON INC
$41.9M
MDMEDNAX INC
$41.9M
COMPUTER SCIENCES CORP
$41.7M
DTHWISDOMTREE TR
$41.6M
LSTRLANDSTAR SYS INC
$41.4M
SNNSMITH & NEPHEW PLC
$41.4M
FICOFAIR ISAAC CORP
$41.4M
0DFCDIREXION SHS ETF TR
$41.4M
SNISCRIPPS NETWORKS INTERACT IN
$41.4M
HYMBSPDR SERIES TRUST
$41.2M
OCOWENS CORNING NEW
$41.1M
UDRUDR INC
$41.1M
SLYGSPDR SERIES TRUST
$41.0M
AVYAVERY DENNISON CORP
$41.0M
DC4DEXCOM INC
$40.9M
MSCIMSCI INC
$40.9M
HFCUSDHOLLYFRONTIER CORP
$40.9M
EMOCLEARBRIDGE ENERGY MLP FD IN
$40.9M
LBTYBLIBERTY GLOBAL PLC
$40.7M
MAAMID AMER APT CMNTYS INC
$40.5M
PRIVATEBANCORP INC
$40.4M
BKHBLACK HILLS CORP
$40.4M
TMKTORCHMARK CORP
$40.4M
ALLIED WRLD ASSUR COM HLDG A
$40.3M
IGEISHARES TR
$40.2M
IYCISHARES TR
$40.2M
SKAASKECHERS U S A INC
$40.0M
FTSLFIRST TR EXCHANGE TRADED FD
$40.0M
PENNEY J C INC
$39.9M
DGSWISDOMTREE TR
$39.9M
OPPENHEIMER REV WEIGHTED ETF
$39.8M
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