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 |
|---|---|
VVRINVESCO SR INCOME TR | $24.7M |
NNNNATIONAL RETAIL PPTYS INC | $24.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $24.6M |
—AMERICAN CAP LTD | $24.4M |
GMEGAMESTOP CORP NEW | $24.4M |
—CABELAS INC | $24.4M |
PTCPTC INC | $24.3M |
HPHELMERICH & PAYNE INC | $24.3M |
VIV1USDTELEFONICA BRASIL SA | $24.2M |
—CLAYMORE EXCHANGE TRD FD TR | $24.2M |
GRUBGRUBHUB INC | $24.1M |
WEAWESTERN ALLIANCE BANCORP | $24.1M |
XEXGXEATON VANCE TAX MNGD GBL DV | $24.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $24.0M |
MTGMGIC INVT CORP WIS | $24.0M |
XHESPDR SERIES TRUST | $23.9M |
SSS1EURLIFE STORAGE INC | $23.9M |
KWKENNEDY-WILSON HLDGS INC | $23.9M |
SGENEURSEATTLE GENETICS INC | $23.9M |
—BLACK KNIGHT FINL SVCS INC | $23.9M |
BRXBRIXMOR PPTY GROUP INC | $23.8M |
IWCISHARES TR | $23.8M |
OASEUROASIS PETE INC NEW | $23.8M |
EVHCENVISION HEALTHCARE CORP | $23.8M |
—RETAIL PPTYS AMER INC | $23.7M |
—MICROSEMI CORP | $23.7M |
—FOREST CITY RLTY TR INC | $23.7M |
JLLJONES LANG LASALLE INC | $23.6M |
CBICHICAGO BRIDGE & IRON CO N V | $23.6M |
FOXFFOX FACTORY HLDG CORP | $23.6M |
FPXFIRST TR EXCHANGE TRADED FD | $23.5M |
ALKSALKERMES PLC | $23.5M |
MPTMEDICAL PPTYS TRUST INC | $23.5M |
IAUISHARES TR | $23.5M |
—POWERSHARES ETF TR II | $23.4M |
GEMGOLDMAN SACHS ETF TR | $23.4M |
RSRELIANCE STEEL & ALUMINUM CO | $23.4M |
—CALPINE CORP | $23.4M |
TERTERADYNE INC | $23.4M |
IXJISHARES TR | $23.4M |
BF/BBROWN FORMAN CORP | $23.4M |
—PRICELINE GRP INC | $23.3M |
—VERIFONE SYS INC | $23.3M |
—ASTORIA FINL CORP | $23.3M |
ENSENERSYS | $23.3M |
SCISERVICE CORP INTL | $23.2M |
LVLNSPDR SERIES TRUST | $23.2M |
—CLIFFS NAT RES INC | $23.2M |
—COLONY CAP INC | $23.2M |
—CHEMICAL FINL CORP | $23.2M |
SKTTANGER FACTORY OUTLET CTRS I | $23.1M |
NFGNATIONAL FUEL GAS CO N J | $23.1M |
IPGPIPG PHOTONICS CORP | $23.1M |
HPPHUDSON PAC PPTYS INC | $23.1M |
RDNRADIAN GROUP INC | $23.0M |
GLPIGAMING & LEISURE PPTYS INC | $23.0M |
POOLPOOL CORPORATION | $22.9M |
—LEUCADIA NATL CORP | $22.9M |
—ISHARES TR | $22.9M |
—OPPENHEIMER REV WEIGHTED ETF | $22.9M |
REGREGENCY CTRS CORP | $22.9M |
HIWHIGHWOODS PPTYS INC | $22.9M |
MYIBLACKROCK MUNIYIELD QLTY FD | $22.9M |
SPYGSPDR SERIES TRUST | $22.8M |
FRFIRST INDUSTRIAL REALTY TRUS | $22.8M |
COHREURCOHERENT INC | $22.8M |
EDDMORGAN STANLEY EM MKTS DM DE | $22.8M |
EFTEATON VANCE FLTING RATE INC | $22.8M |
—ISHARES TR | $22.8M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $22.7M |
XGDVXGABELLI DIVD & INCOME TR | $22.7M |
MANMANPOWERGROUP INC | $22.6M |
SDIVEURGLOBAL X FDS | $22.5M |
—ROWAN COMPANIES PLC | $22.4M |
AWIARMSTRONG WORLD INDS INC NEW | $22.4M |
FIVEFIVE BELOW INC | $22.4M |
HRLHORMEL FOODS CORP | $22.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $22.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $22.2M |
—TESARO INC | $22.2M |
RLRALPH LAUREN CORP | $22.1M |
TDYTELEDYNE TECHNOLOGIES INC | $22.1M |
EMBJEMBRAER S A | $22.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $22.1M |
—FCB FINL HLDGS INC | $22.0M |
MORNMORNINGSTAR INC | $22.0M |
SMBVANECK VECTORS ETF TR | $22.0M |
PNFPPINNACLE FINL PARTNERS INC | $21.9M |
THSTREEHOUSE FOODS INC | $21.9M |
—QTS RLTY TR INC | $21.9M |
EATBRINKER INTL INC | $21.8M |
MACMACERICH CO | $21.8M |
GELGENESIS ENERGY L P | $21.7M |
K6BKBR INC | $21.7M |
GHYGISHARES | $21.7M |
MOG/AMOOG INC | $21.7M |
—DCT INDUSTRIAL TRUST INC | $21.6M |
THGHANOVER INS GROUP INC | $21.6M |
KATEKATE SPADE & CO | $21.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $21.6M |