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 |
|---|---|
MLNVANECK VECTORS ETF TR | $14.6M |
EOTEATON VANCE NATL MUN OPPORT | $14.6M |
MDUMDU RES GROUP INC | $14.6M |
KBHKB HOME | $14.6M |
DWMWISDOMTREE TR | $14.6M |
EXLSEXLSERVICE HOLDINGS INC | $14.6M |
—POWERSHARES ETF TR II | $14.5M |
—RESTORATION HARDWARE HLDGS I | $14.5M |
WLYWILEY JOHN & SONS INC | $14.5M |
TEXTEREX CORP NEW | $14.4M |
—CHINA LODGING GROUP LTD | $14.4M |
APOGAPOGEE ENTERPRISES INC | $14.4M |
GWRUSDGENESEE & WYO INC | $14.4M |
GLNGGOLAR LNG LTD BERMUDA | $14.4M |
IWYISHARES | $14.4M |
TIPTTIPTREE FINL INC | $14.3M |
—RANDGOLD RES LTD | $14.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $14.2M |
SAMBOSTON BEER INC | $14.2M |
JLSNUVEEN MTG OPPORTUNITY TERM | $14.2M |
—SEACOR HOLDINGS INC | $14.2M |
XEVVXEATON VANCE LTD DUR INCOME F | $14.2M |
LVLNSPDR SERIES TRUST | $14.1M |
—WAGEWORKS INC | $14.1M |
HUNHUNTSMAN CORP | $14.1M |
SANMSANMINA CORPORATION | $14.0M |
PBPROSPERITY BANCSHARES INC | $14.0M |
BDNBRANDYWINE RLTY TR | $14.0M |
IMCBISHARES TR | $14.0M |
FUNCEDAR FAIR L P | $14.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $13.9M |
DOEURDIAMOND OFFSHORE DRILLING IN | $13.9M |
XGLQXCLOUGH GLOBAL EQUITY FD | $13.9M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $13.9M |
ARGOARGO GROUP INTL HLDGS LTD | $13.9M |
WWWWOLVERINE WORLD WIDE INC | $13.9M |
EENI S P A | $13.9M |
SCHFSCHWAB STRATEGIC TR | $13.8M |
NUVNUVEEN MUN VALUE FD INC | $13.8M |
NSUSDNUSTAR ENERGY LP | $13.8M |
—LUXOTTICA GROUP S P A | $13.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $13.8M |
CLDTCHATHAM LODGING TR | $13.8M |
VACMARRIOTT VACATIONS WRLDWDE C | $13.7M |
—SENIOR HSG PPTYS TR | $13.7M |
EGBNEAGLE BANCORP INC MD | $13.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $13.7M |
KMTKENNAMETAL INC | $13.7M |
—SYNERGY RES CORP | $13.6M |
PRLBPROTO LABS INC | $13.6M |
SSBUSDSOUTH ST CORP | $13.6M |
UNVREURUNIVAR INC | $13.6M |
—POWERSHARES ETF TR II | $13.6M |
WOODISHARES TR | $13.6M |
GALSSGA ACTIVE ETF TR | $13.5M |
ARLPALLIANCE RES PARTNER L P | $13.5M |
IDUISHARES TR | $13.5M |
—GOLAR LNG PARTNERS LP | $13.5M |
GRFSGRIFOLS S A | $13.5M |
—TCF FINL CORP | $13.5M |
LTHLIFEPOINT HEALTH INC | $13.4M |
MLNXMELLANOX TECHNOLOGIES LTD | $13.4M |
—NTT DOCOMO INC | $13.4M |
ESLTELBIT SYS LTD | $13.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $13.4M |
—NUVEEN ENHANCED MUN VALUE FD | $13.4M |
FHIFEDERATED INVS INC PA | $13.3M |
APUAMERIGAS PARTNERS L P | $13.3M |
FXLFIRST TR EXCHANGE TRADED FD | $13.3M |
SLCAU S SILICA HLDGS INC | $13.3M |
PAGPPLAINS GP HLDGS L P | $13.3M |
AEBAALLETE INC | $13.3M |
CCCHEMOURS CO | $13.2M |
—CPFL ENERGIA S A | $13.2M |
—ENSCO PLC | $13.2M |
RRRRED ROCK RESORTS INC | $13.2M |
MEOHMETHANEX CORP | $13.2M |
SAICSCIENCE APPLICATNS INTL CP N | $13.2M |
LPXLOUISIANA PAC CORP | $13.1M |
—MTS SYS CORP | $13.1M |
WIWWESTERN ASSET CLYM INFL OPP | $13.1M |
PRKPARK NATL CORP | $13.1M |
—EL PASO ELEC CO | $13.1M |
SPGMSPDR INDEX SHS FDS | $13.1M |
INFYINFOSYS LTD | $13.1M |
WIPSPDR SERIES TRUST | $13.1M |
LN5LANNET INC | $13.1M |
UTGREAVES UTIL INCOME FD | $13.0M |
CGCARLYLE GROUP L P | $13.0M |
XNTKSPDR SERIES TRUST | $13.0M |
TRIPTRIPADVISOR INC | $13.0M |
BLVVANGUARD BD INDEX FD INC | $13.0M |
FPFFIRST TR EXCHNG TRADED FD VI | $12.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $12.9M |
MSGSMADISON SQUARE GARDEN CO NEW | $12.8M |
SSLSASOL LTD | $12.8M |
ENDPENDO INTL PLC | $12.8M |
—INTERSIL CORP | $12.8M |
—AQUA AMERICA INC | $12.8M |
FPFFIRST TR EXCH TRD ALPHA FD I | $12.8M |