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 |
|---|---|
CPGCRESCENT PT ENERGY CORP | $7.5M |
CVLTCOMMVAULT SYSTEMS INC | $7.5M |
CATYCATHAY GEN BANCORP | $7.5M |
—EVERBANK FINL CORP | $7.5M |
EXIISHARES TR | $7.4M |
MATWMATTHEWS INTL CORP | $7.4M |
—ROYAL BK SCOTLAND GROUP PLC | $7.4M |
YPFYPF SOCIEDAD ANONIMA | $7.4M |
—VECTREN CORP | $7.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $7.4M |
CALMCAL MAINE FOODS INC | $7.4M |
—TYSON FOODS INC | $7.4M |
PRAHPRA HEALTH SCIENCES INC | $7.4M |
CORECORE MARK HOLDING CO INC | $7.4M |
OISOIL STS INTL INC | $7.4M |
LIESUN LIFE FINL INC | $7.4M |
—BLACKROCK MUNIENHANCED FD IN | $7.4M |
—INTERXION HOLDING N.V | $7.4M |
HP5AEQUITY COMWLTH | $7.4M |
MKSIMKS INSTRUMENT INC | $7.4M |
HEWJISHARES TR | $7.4M |
—POWERSHARES ETF TRUST | $7.3M |
VYMIVANGUARD WHITEHALL FDS INC | $7.3M |
GOFCLAYMORE EXCHANGE TRD FD TR | $7.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $7.3M |
FWRDUSDFORWARD AIR CORP | $7.3M |
CPE3EURCALLON PETE CO DEL | $7.3M |
FIBKFIRST INTST BANCSYSTEM INC | $7.3M |
—POWERSHARES ETF TR II | $7.3M |
IXGISHARES TR | $7.3M |
—ALERE INC | $7.3M |
ELV 2.75 10/15/42ANTHEM INC | $7.3M |
GDOWESTERN ASSET GLOBAL CP DEFI | $7.2M |
INTC 3.25 08/01/39INTEL CORP | $7.2M |
VSHVISHAY INTERTECHNOLOGY INC | $7.2M |
—HSN INC | $7.2M |
VETVERMILION ENERGY INC | $7.2M |
LTCLTC PPTYS INC | $7.2M |
—CLAYMORE EXCHANGE TRD FD TR | $7.2M |
RVTROYCE VALUE TR INC | $7.2M |
DDD3-D SYS CORP DEL | $7.2M |
IDAIDACORP INC | $7.1M |
GGALGRUPO FINANCIERO SANTANDER M | $7.1M |
ORIOLD REP INTL CORP | $7.1M |
VIAVVIAVI SOLUTIONS INC | $7.1M |
AVPUSDAVON PRODS INC | $7.1M |
TRMKTRUSTMARK CORP | $7.1M |
TTEKTETRA TECH INC NEW | $7.1M |
XFRAXBLACKROCK FLOAT RATE OME STR | $7.1M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $7.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $7.1M |
INTFISHARES TR | $7.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $7.0M |
—DOMINION RES INC VA NEW | $7.0M |
FABFIRST TR MULTI CP VAL ALPHA | $7.0M |
CVA1EURCOVANTA HLDG CORP | $7.0M |
—POWERSHARES ETF TRUST | $7.0M |
—FALCONSTOR SOFTWARE INC | $7.0M |
—FIRST POTOMAC RLTY TR | $7.0M |
PLXSPLEXUS CORP | $7.0M |
DRHDIAMONDROCK HOSPITALITY CO | $6.9M |
VKIINVESCO ADVANTAGE MUNICIPAL | $6.9M |
PFXFVANECK VECTORS ETF TR | $6.9M |
—SPECTRA ENERGY PARTNERS LP | $6.9M |
GRPNCHFGROUPON INC | $6.9M |
GSGISHARES S&P GSCI COMMODITY I | $6.9M |
—POWERSHARES ETF TRUST | $6.9M |
DOOREURMASONITE INTL CORP NEW | $6.9M |
SCOR1EURCOMSCORE INC | $6.9M |
PFGCPERFORMANCE FOOD GROUP CO | $6.9M |
—RYDEX ETF TRUST | $6.9M |
CIMCHIMERA INVT CORP | $6.9M |
—COOPER TIRE & RUBR CO | $6.9M |
DBDEURDIEBOLD NXDF INC | $6.9M |
FCVTFIRST TR EXCHANGE TRADED FD | $6.9M |
—LIFELOCK INC | $6.9M |
—POWERSHARES ETF TR II | $6.8M |
SCHPSCHWAB STRATEGIC TR | $6.8M |
—SCHULMAN A INC | $6.8M |
AIMCUSDALTRA INDL MOTION CORP | $6.8M |
—INVESTMENT TECHNOLOGY GRP NE | $6.8M |
FULFULLER H B CO | $6.7M |
KOPKOPPERS HOLDINGS INC | $6.7M |
—STERLING BANCORP DEL | $6.7M |
CEFCENTRAL FD CDA LTD | $6.7M |
USDPUSD PARTNERS LP | $6.7M |
BAKBRASKEM S A | $6.7M |
VCVISTEON CORP | $6.7M |
FCFRANKLIN COVEY CO | $6.7M |
GU9GUESS INC | $6.7M |
—CIENA CORP | $6.6M |
DDOMINION MIDSTREAM PARTNERS | $6.6M |
—BLACKROCK MUNIHLDS INVSTM QL | $6.6M |
RMAXRE MAX HLDGS INC | $6.6M |
—SHUTTERFLY INC | $6.6M |
SRGSERITAGE GROWTH PPTYS | $6.6M |
INNSUMMIT HOTEL PPTYS | $6.6M |
TSEMTOWER SEMICONDUCTOR LTD | $6.6M |
WNCWABASH NATL CORP | $6.6M |
MCHBHOMESTREET INC | $6.6M |