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
SAVESPIRIT AIRLS INC
$28.4M
EEFTEURONET WORLDWIDE INC
$28.4M
FEYECHFFIREEYE INC
$28.4M
SPXLDIREXION SHS ETF TR
$28.3M
KAMNUSDKAMAN CORP
$28.3M
ITBISHARES TR
$28.3M
LBRDKLIBERTY BROADBAND CORP
$28.3M
PMBSPIMCO ETF TR
$28.1M
NHINATIONAL HEALTH INVS INC
$28.1M
CLAYMORE EXCHANGE TRD FD TR
$28.0M
FANG HLDGS LTD
$28.0M
COSCNO FINL GROUP INC
$28.0M
TLHISHARES TR
$27.9M
YADKIN FINL CORP
$27.9M
CMCDN IMPERIAL BK COMM TORONTO
$27.9M
SWXSOUTHWEST GAS CORP
$27.8M
FNVFRANCO NEVADA CORP
$27.8M
DEAN FOODS CO NEW
$27.8M
NTAPNETAPP INC
$27.8M
ALLIANZGI NFJ DIVID INT & PR
$27.8M
SPIPSPDR SERIES TRUST
$27.7M
OTXOPEN TEXT CORP
$27.6M
TEN1TENNECO INC
$27.5M
ISTBISHARES TR
$27.5M
ISHARES TR
$27.5M
UHALAMERCO
$27.5M
COR1EURCORESITE RLTY CORP
$27.5M
WPX ENERGY INC
$27.5M
SUNSUNOCO LP
$27.3M
POWERSHARES ETF TR II
$27.3M
EQLALPS ETF TR
$27.3M
RBAGBPRITCHIE BROS AUCTIONEERS
$27.3M
IXORIX CORP
$27.2M
UAUNDER ARMOUR INC
$27.2M
FTAFIRST TR LRG CP VL ALPHADEX
$27.1M
ALSNALLISON TRANSMISSION HLDGS I
$27.0M
JBLJABIL CIRCUIT INC
$27.0M
PORPORTLAND GEN ELEC CO
$26.9M
IBDQISHARES TR
$26.9M
PKNPERKINELMER INC
$26.9M
IGRCBRE CLARION GLOBAL REAL EST
$26.9M
DBJPDBX ETF TR
$26.9M
OIEUROWENS ILL INC
$26.8M
ENCANA CORP
$26.8M
IYGISHARES TR
$26.8M
DEIDOUGLAS EMMETT INC
$26.8M
FMCF M C CORP
$26.7M
IGLBISHARES
$26.7M
AMXNAMERICA MOVIL SAB DE CV
$26.7M
BBBYEURBED BATH & BEYOND INC
$26.6M
FIRSTCASH INC
$26.6M
GLOCLOUGH GLOBAL OPPORTUNITIES
$26.5M
EDUCATION RLTY TR INC
$26.5M
NSYNICE LTD
$26.4M
VRSNVERISIGN INC
$26.4M
QEPQEP RES INC
$26.4M
HOGHARLEY DAVIDSON INC
$26.3M
RCLROYAL CARIBBEAN CRUISES LTD
$26.3M
SAJACOMPANHIA DE SANEAMENTO BASI
$26.3M
SFSTIFEL FINL CORP
$26.3M
METALDYNE PERFORMANCE GROUP
$26.2M
POWERSHARES ETF TR II
$26.2M
MLPAUSDGLOBAL X FDS
$26.2M
WBKWESTPAC BKG CORP
$26.2M
CGNXCOGNEX CORP
$26.0M
SMSM ENERGY CO
$26.0M
VTEBVANGUARD MUN BD FD INC
$26.0M
RITE AID CORP
$25.9M
LKQ1LKQ CORP
$25.8M
STIPISHARES TR
$25.8M
NOVELLUS SYS INC
$25.8M
ESRTEMPIRE ST RLTY TR INC
$25.7M
BWXTBWX TECHNOLOGIES INC
$25.7M
WCGEURWELLCARE HEALTH PLANS INC
$25.7M
ARCPEURVEREIT INC
$25.7M
PLNTPLANET FITNESS INC
$25.6M
BKUBANKUNITED INC
$25.6M
RYDEX ETF TRUST
$25.5M
XBMEXBLACKROCK HEALTH SCIENCES TR
$25.5M
BRKRBRUKER CORP
$25.5M
7SUSUMMIT MATLS INC
$25.3M
WESTERN GAS EQUITY PARTNERS
$25.2M
BTTBLACKROCK MUN 2030 TAR TERM
$25.2M
VEEVVEEVA SYS INC
$25.1M
DHSWISDOMTREE TR
$25.1M
ETGEATON VANCE TX ADV GLBL DIV
$25.0M
WBC1EURWABCO HLDGS INC
$25.0M
POWERSHARES ETF TR II
$25.0M
AXSAXIS CAPITAL HOLDINGS LTD
$24.9M
VPLVANGUARD INTL EQUITY INDEX F
$24.9M
CRICARTER INC
$24.9M
AIRRFIRST TR EXCHANGE TRADED FD
$24.8M
FXGFIRST TR EXCHANGE TRADED FD
$24.8M
GGGGRACO INC
$24.8M
URBNURBAN OUTFITTERS INC
$24.8M
IHDGWISDOMTREE TR
$24.7M
REEVEREST RE GROUP LTD
$24.7M
NAVINAVIENT CORP
$24.7M
SURGICAL CARE AFFILIATES INC
$24.7M
ALAIR LEASE CORP
$24.7M
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