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 |
|---|---|
NUANEURNUANCE COMMUNICATIONS INC | $18.5M |
BLMNBLOOMIN BRANDS INC | $18.5M |
—ISHARES TR | $18.5M |
EDUNEW ORIENTAL ED & TECH GRP I | $18.5M |
GNTXGENTEX CORP | $18.4M |
DFEWISDOMTREE TR | $18.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $18.2M |
DCIDONALDSON INC | $18.2M |
JOYJOY GLOBAL INC | $18.1M |
—LAM RESEARCH CORP | $18.1M |
FSPFRANKLIN STREET PPTYS CORP | $18.0M |
—BARRACUDA NETWORKS INC | $18.0M |
—BARCLAYS BANK PLC | $18.0M |
—CHANTICLEER HLDGS INC | $18.0M |
—MEMORIAL PRODTN PARTNERS LP | $18.0M |
IYKISHARES TR | $18.0M |
RGLDROYAL GOLD INC | $18.0M |
CMBSISHARES TR | $18.0M |
3M4MASIMO CORP | $17.9M |
IYY*ISHARES TR | $17.9M |
CIBRFIRST TR EXCHANGE TRADED FD | $17.9M |
AQLTISHARES TR | $17.8M |
4DHDANA INCORPORATED | $17.8M |
CREECREE INC | $17.8M |
CA8ACACI INTL INC | $17.8M |
KXIISHARES TR | $17.8M |
—SPX FLOW INC | $17.8M |
CVECENOVUS ENERGY INC | $17.7M |
EUFNISHARES | $17.7M |
DRQEURDRIL-QUIP INC | $17.7M |
AKRACADIA RLTY TR | $17.7M |
IBKCIBERIABANK CORP | $17.7M |
—BLACKHAWK NETWORK HLDGS INC | $17.7M |
HURNHURON CONSULTING GROUP INC | $17.7M |
FXZFIRST TR EXCHANGE TRADED FD | $17.6M |
NGLNGL ENERGY PARTNERS LP | $17.6M |
—WEST CORP | $17.6M |
EVREVERCORE PARTNERS INC | $17.6M |
IACIEURIAC INTERACTIVECORP | $17.6M |
—CANTEL MEDICAL CORP | $17.6M |
MFAUSDMFA FINL INC | $17.6M |
ILFISHARES TR | $17.6M |
STAYUSDEXTENDED STAY AMER INC | $17.6M |
PXFPOWERSHARES ETF TR II | $17.6M |
—CARE CAP PPTYS INC | $17.5M |
EWSISHARES INC | $17.5M |
EOIEATON VANCE ENHANCED EQ INC | $17.5M |
HAEHAEMONETICS CORP | $17.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $17.4M |
—FITBIT INC | $17.4M |
LBTYBLIBERTY GLOBAL PLC | $17.4M |
SYU1SYNOVUS FINL CORP | $17.4M |
KSUEURKANSAS CITY SOUTHERN | $17.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $17.4M |
TSAACI WORLDWIDE INC | $17.3M |
HCSGHEALTHCARE SVCS GRP INC | $17.3M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $17.3M |
—POWERSHARES ETF TR II | $17.3M |
USIGISHARES TR | $17.2M |
AEMAGNICO EAGLE MINES LTD | $17.2M |
WRUSDWESTAR ENERGY INC | $17.2M |
UMBFUMB FINL CORP | $17.1M |
SPYVSPDR SERIES TRUST | $17.1M |
WAFDWASHINGTON FED INC | $17.1M |
NBBNUVEEN BUILD AMER BD FD | $17.0M |
ILCVISHARES TR | $17.0M |
FLIRFLIR SYS INC | $17.0M |
—CARRIZO OIL & GAS INC | $17.0M |
—CLAYMORE EXCHANGE TRD FD TR | $17.0M |
REGLPROSHARES TR | $17.0M |
WSMWILLIAMS SONOMA INC | $16.9M |
PBSINVESCO DYNAMIC CR OPP FD | $16.9M |
SLMSLM CORP | $16.9M |
SPDWSPDR INDEX SHS FDS | $16.8M |
—KNOLL INC | $16.8M |
MURMURPHY OIL CORP | $16.7M |
ETVEATON VANCE TX MNG BY WRT OP | $16.7M |
PFPTPROOFPOINT INC | $16.7M |
DORMDORMAN PRODUCTS INC | $16.7M |
HIOWESTERN ASSET HIGH INCM OPP | $16.7M |
LFUSLITTELFUSE INC | $16.7M |
—CEB INC | $16.7M |
TUPTUPPERWARE BRANDS CORP | $16.6M |
—CLAYMORE EXCHANGE TRD FD TR | $16.6M |
XSDSPDR SERIES TRUST | $16.6M |
—PAREXEL INTL CORP | $16.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $16.6M |
—ONEOK PARTNERS LP | $16.6M |
EESWISDOMTREE TR | $16.5M |
BIDSOTHEBYS | $16.5M |
—OPPENHEIMER REV WEIGHTED ETF | $16.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $16.5M |
KRGKITE RLTY GROUP TR | $16.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $16.5M |
—SILVER WHEATON CORP | $16.5M |
HHC*HOWARD HUGHES CORP | $16.4M |
HN9HANESBRANDS INC | $16.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $16.4M |
—CLAYMORE EXCHANGE TRD FD TR | $16.4M |
XARSPDR SERIES TRUST | $16.4M |