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 |
|---|---|
—STAMPS COM INC | $6.6M |
—ORBOTECH LTD | $6.6M |
JPINJ P MORGAN EXCHANGE TRADED F | $6.5M |
—WELLTOWER INC | $6.5M |
PTCTPTC THERAPEUTICS INC | $6.5M |
IHYVANECK VECTORS ETF TR | $6.5M |
—BARCLAYS BANK PLC | $6.5M |
—NUTRI SYS INC NEW | $6.5M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $6.5M |
ASBASSOCIATED BANC CORP | $6.5M |
SATSECHOSTAR CORP | $6.5M |
SBCSABRA HEALTH CARE REIT INC | $6.5M |
PLCECHILDRENS PL INC | $6.5M |
—RYDEX ETF TRUST | $6.4M |
—CEMEX SAB DE CV | $6.4M |
PPHVANECK VECTORS ETF TR | $6.4M |
CFFNCAPITOL FED FINL INC | $6.4M |
FYXFIRST TR SML CP CORE ALPHA F | $6.4M |
FELEFRANKLIN ELEC INC | $6.4M |
TSTENARIS S A | $6.4M |
CPFCENTRAL PAC FINL CORP | $6.4M |
—ANALOGIC CORP | $6.4M |
VCVINVESCO CALIF VALUE MUN INC | $6.4M |
—SONIC CORP | $6.4M |
—MANTECH INTL CORP | $6.4M |
—HMS HLDGS CORP | $6.4M |
SKYWSKYWEST INC | $6.4M |
CRSCARPENTER TECHNOLOGY CORP | $6.4M |
—NUVEEN INTER DURATION MN TMF | $6.3M |
—RMR REAL ESTATE INCOME FUND | $6.3M |
DATATABLEAU SOFTWARE INC | $6.3M |
—PRUDENTIAL GLB SHT DUR HG YL | $6.3M |
BYDBOYD GAMING CORP | $6.3M |
LAZLAZARD LTD | $6.3M |
—LIBERTY EXPEDIA HOLDINGS | $6.3M |
DDSDILLARDS INC | $6.3M |
—RYDEX ETF TRUST | $6.3M |
NWBINORTHWEST BANCSHARES INC MD | $6.3M |
LBRDALIBERTY BROADBAND CORP | $6.2M |
MXIISHARES TR | $6.2M |
—SPDR SERIES TRUST | $6.2M |
MTDRMATADOR RES CO | $6.2M |
DENNDENNYS CORP | $6.2M |
—PATTERN ENERGY GROUP INC | $6.2M |
—NORTHWEST NAT GAS CO | $6.2M |
IPARINTER PARFUMS INC | $6.2M |
TDTFFLEXSHARES TR | $6.2M |
BANCBANC OF CALIFORNIA INC | $6.2M |
—INTRAWEST RESORTS HLDGS INC | $6.2M |
—CONTROL4 CORP | $6.2M |
—PHARMERICA CORP | $6.2M |
—PENNYMAC FINL SVCS INC | $6.2M |
RXIISHARES TR | $6.2M |
VLRSCONTROLADORA VUELA CIA DE AV | $6.2M |
—NEW YORK REIT INC | $6.2M |
IVOVVANGUARD ADMIRAL FDS INC | $6.1M |
EGPEASTGROUP PPTY INC | $6.1M |
NVRIHARSCO CORP | $6.1M |
—BANCORPSOUTH INC | $6.1M |
SCHVSCHWAB STRATEGIC TR | $6.1M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.1M |
MVTBLACKROCK MUNIVEST FD II INC | $6.1M |
—CLAYMORE EXCHANGE TRD FD TR | $6.1M |
WERNWERNER ENTERPRISES INC | $6.1M |
CIIBLACKROCK ENH CAP & INC FD I | $6.0M |
—EQUITY ONE | $6.0M |
MLIMUELLER INDS INC | $6.0M |
USLUNITED STS 12 MONTH OIL FD L | $6.0M |
HELEHELEN OF TROY CORP LTD | $6.0M |
FNDESCHWAB STRATEGIC TR | $6.0M |
—SYSOREX GLOBAL | $6.0M |
PZZAPAPA JOHNS INTL INC | $6.0M |
STOTSSGA ACTIVE TR | $6.0M |
TWOTWO HBRS INVT CORP | $6.0M |
—CST BRANDS INC | $6.0M |
—CLAYMORE EXCHANGE TRD FD TR | $6.0M |
BOXBOX INC | $6.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $6.0M |
XPOXPO LOGISTICS INC | $6.0M |
—ISHARES TR | $6.0M |
—GREAT PLAINS ENERGY INC | $6.0M |
CATHGLOBAL X FDS | $5.9M |
WNSNWNS HOLDINGS LTD | $5.9M |
MCRMFS CHARTER INCOME TR | $5.9M |
—LUMINEX CORP DEL | $5.9M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.9M |
—NEXTERA ENERGY INC | $5.9M |
RRDEURDONNELLEY R R & SONS CO | $5.9M |
ITRIITRON INC | $5.9M |
—US ECOLOGY INC | $5.9M |
SLYSPDR SERIES TRUST | $5.9M |
—POWERSHARES ETF TRUST II | $5.9M |
SPTSSPDR SER TR | $5.9M |
—SPDR SER TR | $5.9M |
EBSEMERGENT BIOSOLUTIONS INC | $5.9M |
TILEINTERFACE INC | $5.9M |
TEAMATLASSIAN CORP PLC | $5.8M |
SCHESCHWAB STRATEGIC TR | $5.8M |
TKCTURKCELL ILETISIM HIZMETLERI | $5.8M |
—ISHARES TR | $5.7M |