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 |
|---|---|
FWONALIBERTY MEDIA CORP DELAWARE | $12.7M |
FIVNFIVE9 INC | $12.7M |
SPHSUBURBAN PROPANE PARTNERS L | $12.7M |
—ISHARES TR | $12.7M |
—TRANSMONTAIGNE PARTNERS L P | $12.7M |
—CBL & ASSOC PPTYS INC | $12.7M |
SMLVSPDR SER TR | $12.6M |
—AKORN INC | $12.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $12.6M |
GLPGLOBAL PARTNERS LP | $12.6M |
ONEOSPDR SER TR | $12.6M |
—NORTHSTAR ASSET MGMT GROUP I | $12.6M |
OIIOCEANEERING INTL INC | $12.6M |
SLXVANECK VECTORS ETF TR | $12.6M |
—TC PIPELINES LP | $12.5M |
BITBLACKROCK MULTI-SECTOR INC T | $12.5M |
HCQAMN HEALTHCARE SERVICES INC | $12.5M |
VMIVALMONT INDS INC | $12.5M |
RMERESMED INC | $12.5M |
—ANTERO MIDSTREAM PARTNERS LP | $12.5M |
AAALCOA CORP | $12.4M |
RICEEURRICE ENERGY INC | $12.4M |
SPIBSPDR SERIES TRUST | $12.4M |
—EMERGE ENERGY SVCS LP | $12.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $12.3M |
BCPCBALCHEM CORP | $12.3M |
YELPYELP INC | $12.3M |
GKOSGLAUKOS CORP | $12.3M |
JXC1J2 GLOBAL INC | $12.2M |
FENYFIDELITY | $12.2M |
MYGNMYRIAD GENETICS INC | $12.2M |
KFYKORN FERRY INTL | $12.2M |
SLQDISHARES TR | $12.2M |
GMEDGLOBUS MED INC | $12.2M |
ARANTERO RES CORP | $12.2M |
—BLACKROCK MUNIYIELD CALI QLT | $12.2M |
APLEAPPLE HOSPITALITY REIT INC | $12.1M |
FPFFIRST TR INTER DUR PFD & IN | $12.1M |
HLIHOULIHAN LOKEY INC | $12.1M |
CAECAE INC | $12.1M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $12.1M |
—AMTRUST FINL SVCS INC | $12.1M |
LMEURLEGG MASON INC | $12.1M |
—FIBRIA CELULOSE S A | $12.1M |
CIGCOMPANHIA ENERGETICA DE MINA | $12.1M |
COLBCOLUMBIA BKG SYS INC | $12.0M |
NXSTNEXSTAR BROADCASTING GROUP I | $12.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $12.0M |
—ADVANCED SEMICONDUCTOR ENGR | $12.0M |
—INTEGRATED DEVICE TECHNOLOGY | $12.0M |
HTHHILLTOP HOLDINGS INC | $12.0M |
ILCBISHARES TR | $12.0M |
NPFINUVEEN PREFERRED SECURITIES | $12.0M |
—CTRIP COM INTL LTD | $11.9M |
LMBSFIRST TR EXCHANGE TRADED FD | $11.9M |
MCMOELIS & CO | $11.9M |
—DIREXION SHS ETF TR | $11.9M |
MTXMINERALS TECHNOLOGIES INC | $11.9M |
—MOMENTA PHARMACEUTICALS INC | $11.8M |
—T MOBILE US INC | $11.8M |
GPROGOPRO INC | $11.8M |
—DEPOMED INC | $11.8M |
—RYLAND GROUP INC | $11.8M |
NENOBLE CORP PLC | $11.8M |
TTCTORO CO | $11.8M |
ALGTALLEGIANT TRAVEL CO | $11.8M |
—UNITED STATES NATL GAS FUND | $11.7M |
SANBANCO SANTANDER SA | $11.7M |
HWCHANCOCK HLDG CO | $11.7M |
—CLAYMORE EXCHANGE TRD FD TR | $11.6M |
CUKCARNIVAL PLC | $11.6M |
—DIREXION SHS ETF TR | $11.6M |
BDJBLACKROCK ENHANCED EQT DIV T | $11.6M |
CRUSCIRRUS LOGIC INC | $11.5M |
VGLTVANGUARD SCOTTSDALE FDS | $11.5M |
PBIPITNEY BOWES INC | $11.5M |
NSMNATIONSTAR MTG HLDGS INC | $11.5M |
ALVAUTOLIV INC | $11.5M |
FNXFIRST TR MID CAP CORE ALPHAD | $11.5M |
—CLAYMORE EXCHANGE TRD FD TR | $11.5M |
RXNEURREXNORD CORP NEW | $11.5M |
—CAMBREX CORP | $11.5M |
UEICUNIVERSAL ELECTRS INC | $11.5M |
GUNRFLEXSHARES TR | $11.4M |
BFKBLACKROCK MUN INCOME TR | $11.4M |
—DUN & BRADSTREET CORP DEL NE | $11.4M |
IGOVISHARES TR | $11.4M |
CYBRCYBERARK SOFTWARE LTD | $11.4M |
—ISHARES TR | $11.4M |
—POWERSHARES ETF TR II | $11.4M |
CTLTEURCATALENT INC | $11.4M |
FIXCOMFORT SYS USA INC | $11.4M |
—OCH ZIFF CAP MGMT GROUP | $11.4M |
ESNTESSENT GROUP LTD | $11.4M |
TRUTRANSUNION | $11.3M |
TWLOTWILIO INC | $11.3M |
—PHILLIPS 66 PARTNERS LP | $11.3M |
ACADACADIA PHARMACEUTICALS INC | $11.3M |
TREXTREX CO INC | $11.3M |
BWLDBUFFALO WILD WINGS INC | $11.3M |