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)
| Stock | Value |
|---|---|
EZMWISDOMTREE TR | $32.5M |
VRSN 3.25 08/15/37VERISIGN INC | $32.5M |
DVADAVITA INC | $32.4M |
BXMTBLACKSTONE MTG TR INC | $32.4M |
ORANYORANGE | $32.4M |
GPKGRAPHIC PACKAGING HLDG CO | $32.4M |
IPHIINPHI CORP | $32.4M |
ALKALASKA AIR GROUP INC | $32.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $32.4M |
KRCKILROY RLTY CORP | $32.3M |
GIBGROUPE CGI INC | $32.3M |
HOPEHOPE BANCORP INC | $32.3M |
EMEEMCOR GROUP INC | $32.2M |
PVHPVH CORP | $32.2M |
BGBUNGE LIMITED | $32.0M |
IHEISHARES TR | $32.0M |
BMSBEMIS INC | $32.0M |
PHMPULTE GROUP INC | $31.9M |
GAPGAP INC DEL | $31.9M |
IEXIDEX CORP | $31.8M |
ABALLIANCEBERNSTEIN HOLDING LP | $31.7M |
ATRAPTARGROUP INC | $31.7M |
GXCSPDR INDEX SHS FDS | $31.7M |
IHIISHARES TR | $31.7M |
—KLX INC | $31.6M |
SIRIEURSIRIUS XM HLDGS INC | $31.6M |
ALEXALEXANDER & BALDWIN INC NEW | $31.6M |
—STERIS PLC | $31.4M |
CNPCENTERPOINT ENERGY INC | $31.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $31.4M |
SABRSABRE CORP | $31.4M |
FAFFIRST AMERN FINL CORP | $31.4M |
FNBFNB CORP PA | $31.4M |
AMHAMERICAN HOMES 4 RENT | $31.4M |
DNKNDUNKIN BRANDS GROUP INC | $31.2M |
—BANK OF THE OZARKS INC | $31.2M |
—MEDICINES CO | $31.2M |
—CLARCOR INC | $31.1M |
—BARCLAYS BK PLC | $31.1M |
—PIMCO DYNMIC CREDIT AND MRT | $31.1M |
VIGIVANGUARD WHITEHALL FDS INC | $31.0M |
—MICHAEL KORS HLDGS LTD | $30.9M |
ESGRENSTAR GROUP LIMITED | $30.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $30.8M |
HTAEURHEALTHCARE TR AMER INC | $30.7M |
COLMCOLUMBIA SPORTSWEAR CO | $30.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $30.7M |
SUISUN CMNTYS INC | $30.7M |
LNTALLIANT ENERGY CORP | $30.6M |
LULULULULEMON ATHLETICA INC | $30.6M |
DPZDOMINOS PIZZA INC | $30.6M |
—ELECTRONICS FOR IMAGING INC | $30.5M |
ITTITT INC | $30.5M |
SIGISELECTIVE INS GROUP INC | $30.4M |
MPWRMONOLITHIC PWR SYS INC | $30.4M |
QRVOQORVO INC | $30.4M |
WF2WINTRUST FINL CORP | $30.4M |
LAMRLAMAR ADVERTISING CO NEW | $30.4M |
ARNCCHFARCONIC INC | $30.3M |
VSSVANGUARD INTL EQUITY INDEX F | $30.3M |
AMJEURJPMORGAN CHASE & CO | $30.2M |
WABWABTEC CORP | $30.2M |
FUODOLBY LABORATORIES INC | $30.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $30.2M |
—SPIRIT RLTY CAP INC NEW | $30.1M |
PTENPATTERSON UTI ENERGY INC | $30.1M |
—WEINGARTEN RLTY INVS | $30.1M |
DYDYCOM INDS INC | $30.0M |
—PANDORA MEDIA INC | $30.0M |
IOOISHARES TR | $29.9M |
—VWR CORP | $29.8M |
WDAYWORKDAY INC | $29.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $29.7M |
OGEOGE ENERGY CORP | $29.7M |
—CSRA INC | $29.6M |
WWDWOODWARD INC | $29.6M |
FCTFIRST TR SR FLG RTE INCM FD | $29.6M |
VLUEISHARES TR | $29.6M |
—SPRINT CORP | $29.6M |
FT2FIRST HORIZON NATL CORP | $29.3M |
QRTEALIBERTY INTERACTIVE CORP | $29.3M |
BCBRUNSWICK CORP | $29.3M |
ARWARROW ELECTRS INC | $29.3M |
EWTISHARES INC | $29.2M |
TSSTOTAL SYS SVCS INC | $29.1M |
BLKBBLACKBAUD INC | $29.1M |
CNKCINEMARK HOLDINGS INC | $29.1M |
CBTCABOT CORP | $28.9M |
PRAAPRA GROUP INC | $28.9M |
—ENERGEN CORP | $28.9M |
—GRAMERCY PPTY TR | $28.9M |
AEOAMERICAN EAGLE OUTFITTERS NE | $28.8M |
TRMBTRIMBLE INC | $28.8M |
EOSEATON VANCE ENH EQTY INC FD | $28.7M |
CNACNA FINL CORP | $28.7M |
—SWIFT TRANSN CO | $28.6M |
—SYNGENTA AG | $28.6M |
—POWERSHARES ETF TRUST | $28.6M |
REMISHARES TR | $28.6M |
IATISHARES TR | $28.5M |