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 |
|---|---|
RLYSSGA ACTIVE ETF TR | $10.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $10.0M |
—KAPSTONE PAPER & PACKAGING C | $10.0M |
—VALERO ENERGY PARTNERS LP | $10.0M |
IAKISHARES TR | $9.9M |
XFOFXCOHEN & STEERS CLOSED END OP | $9.9M |
—AMERICAN MIDSTREAM PARTNERS | $9.9M |
NSPINSPERITY INC | $9.9M |
SOHUNSOHU COM INC | $9.9M |
—NRG YIELD INC | $9.9M |
COHRII VI INC | $9.9M |
PBYIPUMA BIOTECHNOLOGY INC | $9.9M |
WDRWADDELL & REED FINL INC | $9.9M |
—CLAYMORE EXCHANGE TRD FD TR | $9.9M |
—POWERSHARES ETF TRUST | $9.8M |
CQPCHENIERE ENERGY PARTNERS LP | $9.8M |
NRANRG ENERGY INC | $9.8M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $9.8M |
FMBFIRST TR EXCHANG TRADED FD I | $9.8M |
—NATUS MEDICAL INC DEL | $9.8M |
VALEVALE S A | $9.8M |
EWHISHARES | $9.8M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $9.8M |
CAKECHEESECAKE FACTORY INC | $9.7M |
—CABOT MICROELECTRONICS CORP | $9.7M |
SPXCSPX CORP | $9.7M |
CEOCNOOC LTD | $9.7M |
OSISOSI SYSTEMS INC | $9.7M |
SPABSPDR SERIES TRUST | $9.7M |
EBFENNIS INC | $9.7M |
DINDINEEQUITY INC | $9.7M |
2362120DSINCLAIR BROADCAST GROUP INC | $9.7M |
GCOGENESCO INC | $9.6M |
UNFUNIFIRST CORP MASS | $9.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $9.6M |
SJIEURSOUTH JERSEY INDS INC | $9.6M |
TXRHTEXAS ROADHOUSE INC | $9.6M |
—DREW INDS INC | $9.6M |
BSFAANI PHARMACEUTICALS INC | $9.5M |
ROLROLLINS INC | $9.5M |
—HERBALIFE LTD | $9.5M |
LPLALPL FINL HLDGS INC | $9.5M |
SQMSOCIEDAD QUIMICA MINERA DE C | $9.4M |
—OASIS PETE INC NEW | $9.4M |
DEUSDBX ETF TR | $9.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.4M |
TIIAYTELECOM ITALIA S P A NEW | $9.4M |
37MMRC GLOBAL INC | $9.3M |
HRUSDHEALTHCARE RLTY TR | $9.3M |
MSBIMIDLAND STS BANCORP INC ILL | $9.3M |
XRNPXCOHEN & STEERS REIT & PFD IN | $9.3M |
GLVCLOUGH GLOBAL DIVND AND INC | $9.3M |
DLNGDYNAGAS LNG PARTNERS LP | $9.2M |
FNFABRINET | $9.2M |
—ESTERLINE TECHNOLOGIES CORP | $9.2M |
CSANCOSAN LTD | $9.2M |
ZZILLOW GROUP INC | $9.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $9.2M |
KYNKAYNE ANDERSON MDSTM ENERGY | $9.2M |
SRSPIRE INC | $9.2M |
—HORIZON PHARMA PLC | $9.2M |
ELMEWASHINGTON REAL ESTATE INVT | $9.2M |
WSOWATSCO INC | $9.1M |
WCCWESCO INTL INC | $9.1M |
—ETFS SILVER TR | $9.1M |
—CIMPRESS N V | $9.1M |
LZBLA Z BOY INC | $9.1M |
RLIRLI CORP | $9.1M |
NSZNETSCOUT SYS INC | $9.1M |
BLUEBLUEBIRD BIO INC | $9.1M |
MTZMASTEC INC | $9.0M |
OKEONEOK INC NEW | $9.0M |
QA4AGENTHERM INC | $9.0M |
—TORTOISE MLP FD INC | $9.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $9.0M |
—WEB COM GROUP INC | $9.0M |
KWRQUAKER CHEM CORP | $9.0M |
VLYVALLEY NATL BANCORP | $8.9M |
VTWGVANGUARD SCOTTSDALE FDS | $8.9M |
ESEESCO TECHNOLOGIES INC | $8.9M |
KNOPKNOT OFFSHORE PARTNERS LP | $8.9M |
—HALYARD HEALTH INC | $8.9M |
CWTCALIFORNIA WTR SVC GROUP | $8.8M |
GNRCGENERAC HLDGS INC | $8.8M |
—CAPITAL PRODUCT PARTNERS L P | $8.8M |
GOFCLAYMORE EXCHANGE TRD FD TR | $8.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $8.8M |
SHOOMADDEN STEVEN LTD | $8.8M |
—WESTERN ASSET MUN DEF OPP TR | $8.8M |
VMOINVESCO MUN OPPORTUNITY TR | $8.8M |
CSGSCSG SYS INTL INC | $8.8M |
VTWVVANGUARD SCOTTSDALE FDS | $8.7M |
—SYKES ENTERPRISES INC | $8.7M |
—ISHARES TR | $8.7M |
—CTRIP COM INTL LTD | $8.7M |
ALRMALARM COM HLDGS INC | $8.7M |
FLRNSPDR SER TR | $8.7M |
—MOBILE MINI INC | $8.7M |
CALCALERES INC | $8.7M |
SF9SANDERSON FARMS INC | $8.7M |