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
FINANCIAL ENGINES INC
$11.3M
SUMMIT MIDSTREAM PARTNERS LP
$11.3M
PBPUSDPOWERSHARES GLOBAL ETF FD
$11.3M
AQLTISHARES TR
$11.3M
GVAGRANITE CONSTR INC
$11.3M
MZTILANCASTER COLONY CORP
$11.3M
MNROMONRO MUFFLER BRAKE INC
$11.2M
EXPOEXPONENT INC
$11.2M
CLAYMORE EXCHANGE TRD FD TR
$11.2M
PSMTPRICESMART INC
$11.2M
EX9EXELIXIS INC
$11.2M
HSBC HLDGS PLC
$11.2M
TIM PARTICIPACOES S A
$11.2M
WTHWORTHINGTON INDS INC
$11.2M
MTCHEURMATCH GROUP INC
$11.1M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$11.1M
QDFFLEXSHARES TR
$11.1M
AMBAAMBARELLA INC
$11.1M
FULTFULTON FINL CORP PA
$11.1M
TRAVELPORT WORLDWIDE LTD
$11.1M
TGTREDEGAR CORP
$11.1M
GWREGUIDEWIRE SOFTWARE INC
$11.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$11.1M
TTS1EURTILE SHOP HLDGS INC
$11.1M
GOLDMAN SACHS MLP ENERGY REN
$11.1M
XWIAXWESTERN ASSET CLYM INFL SEC
$11.1M
BCOBRINKS CO
$11.1M
PRAPROASSURANCE CORP
$11.0M
PEREGRINE PHARMACEUTICALS IN
$11.0M
ACXIOM CORP
$11.0M
EDVVANGUARD WORLD FD
$11.0M
RHCRH PLC
$11.0M
RRXREGAL BELOIT CORP
$10.9M
BROADSOFT INC
$10.9M
VSTOEURVISTA OUTDOOR INC
$10.9M
NUSTAR GP HOLDINGS LLC
$10.9M
ANETEURARISTA NETWORKS INC
$10.9M
EVAUSDENVIVA PARTNERS LP
$10.8M
WTMFWISDOMTREE TR
$10.8M
UFSDOMTAR CORP
$10.8M
ANIXTER INTL INC
$10.8M
TPHTRI POINTE GROUP INC
$10.8M
PJXPETROLEO BRASILEIRO SA PETRO
$10.8M
TGNATEGNA INC
$10.8M
INFRAREIT INC
$10.8M
HOUSREALOGY HLDGS CORP
$10.7M
PROSHARES TR
$10.7M
GRMNGARMIN LTD
$10.7M
HEALTHSOUTH CORP
$10.7M
FW2NBANNER CORP
$10.7M
KNIGHT TRANSN INC
$10.7M
RYDEX ETF TRUST
$10.7M
LEGLEGGETT & PLATT INC
$10.7M
CSMPROSHARES TR
$10.7M
SMTCSEMTECH CORP
$10.7M
GVIPGOLDMAN SACHS ETF TR
$10.7M
ICUIICU MED INC
$10.7M
FLCFLAHERTY & CRUMRINE TOTAL RE
$10.6M
ERFGBPENERPLUS CORP
$10.6M
SYNASYNAPTICS INC
$10.6M
ECECOPETROL S A
$10.6M
VOYA PRIME RATE TR
$10.6M
LIONFIDELITY SOUTHERN CORP NEW
$10.6M
XETYXEATON VANCE TX MGD DIV EQ IN
$10.6M
LASALLE HOTEL PPTYS
$10.6M
ALLEGHENY TECHNOLOGIES INC
$10.5M
INC RESH HLDGS INC
$10.5M
SPBSPECTRUM BRANDS HLDGS INC
$10.5M
IYLDISHARES TR
$10.5M
AITAPPLIED INDL TECHNOLOGIES IN
$10.4M
DECKDECKERS OUTDOOR CORP
$10.4M
MOATVANECK VECTORS ETF TR
$10.4M
BCXBLACKROCK RES & COMM STRAT T
$10.4M
ANGLVANECK VECTORS ETF TR
$10.4M
IVOOVANGUARD ADMIRAL FDS INC
$10.4M
VIOOVANGUARD ADMIRAL FDS INC
$10.3M
HEIHEICO CORP NEW
$10.3M
LIBERTY INTERACTIVE CORP
$10.3M
APOLLO INVT CORP
$10.3M
PCHPOTLATCH CORP NEW
$10.3M
AQN.TOALGONQUIN PWR UTILS CORP
$10.3M
ACTUANT CORP
$10.2M
OUTOUTFRONT MEDIA INC
$10.2M
DBEMDBX ETF TR
$10.2M
NVROEURNEVRO CORP
$10.2M
WTSWATTS WATER TECHNOLOGIES INC
$10.2M
WAIREURWESCO AIRCRAFT HLDGS INC
$10.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$10.2M
IBKRINTERACTIVE BROKERS GROUP IN
$10.2M
ELLIE MAE INC
$10.2M
BDCBELDEN INC
$10.2M
CORNERSTONE ONDEMAND INC
$10.1M
TXNMPNM RES INC
$10.1M
JT5MUELLER WTR PRODS INC
$10.1M
CCOCAMECO CORP
$10.1M
DHRB & G FOODS INC NEW
$10.1M
CAPITAL BK FINL CORP
$10.1M
PRIPRIMERICA INC
$10.1M
HUBGHUB GROUP INC
$10.1M
NWSANEWS CORP NEW
$10.0M
PreviousPage 20 of 65Next