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
MTDRMATADOR RES CO
$1.2M
BBG1USDBARRETT BILL CORP
$1.2M
KROKRONOS WORLDWIDE INC
$1.2M
VRTSVIRTUS INVT PARTNERS INC
$1.2M
OMNOVA SOLUTIONS INC
$1.2M
ALERE INC
$1.2M
AMEDAMEDISYS INC
$1.2M
QGENQIAGEN NV
$1.2M
PIPRPIPER JAFFRAY COS
$1.2M
FMXFOMENTO ECONOMICO MEXICANO S
$1.2M
AGIALAMOS GOLD INC NEW
$1.2M
UEOWESTLAKE CHEM CORP
$1.2M
STTSPDR SERIES TRUST
$1.2M
LVSLAS VEGAS SANDS CORP
$1.2M
EBIXEUREBIX INC
$1.2M
NUSNU SKIN ENTERPRISES INC
$1.2M
SWKSTANLEY BLACK & DECKER INC
$1.2M
XYZSQUARE INC
$1.2M
COTT CORP QUE
$1.2M
WFCWELLS FARGO & CO NEW
$1.2M
MOALTRIA GROUP INC
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
PFFISHARES TR
$1.2M
GRA1EURGRACE W R & CO DEL NEW
$1.2M
INTERSECT ENT INC
$1.2M
TSLATESLA MTRS INC
$1.2M
HCQAMN HEALTHCARE SERVICES INC
$1.2M
BARCLAYS BK PLC
$1.2M
RHPRYMAN HOSPITALITY PPTYS INC
$1.2M
VETVERMILION ENERGY INC
$1.2M
PRKSSEAWORLD ENTMT INC
$1.2M
NWBINORTHWEST BANCSHARES INC MD
$1.2M
HQYHEALTHEQUITY INC
$1.2M
8CWCROWN CASTLE INTL CORP NEW
$1.2M
DYDYCOM INDS INC
$1.2M
GCOGENESCO INC
$1.2M
MLKNMILLER HERMAN INC
$1.2M
VBRVANGUARD INDEX FDS
$1.2M
REYNOLDS AMERICAN INC
$1.2M
NSCNORFOLK SOUTHERN CORP
$1.2M
TRVTRAVELERS COMPANIES INC
$1.2M
VANECK VECTORS ETF TR
$1.2M
MATMATTEL INC
$1.2M
CSANCOSAN LTD
$1.2M
CO2ACATO CORP NEW
$1.2M
IPARINTER PARFUMS INC
$1.2M
IWSISHARES TR
$1.2M
UISUNISYS CORP
$1.2M
BECNUSDBEACON ROOFING SUPPLY INC
$1.2M
ABXBARRICK GOLD CORP
$1.2M
BHEBENCHMARK ELECTRS INC
$1.2M
NMRNOMURA HLDGS INC
$1.2M
RNRRENAISSANCERE HOLDINGS LTD
$1.2M
QUALISHARES TR
$1.2M
EPSWISDOMTREE TR
$1.2M
BANK MUTUAL CORP NEW
$1.2M
EGHT8X8 INC NEW
$1.2M
MULTI COLOR CORP
$1.2M
SSTKSHUTTERSTOCK INC
$1.2M
SCLSTEPAN CO
$1.2M
TXNTEXAS INSTRS INC
$1.2M
BLUEBIRD BIO INC
$1.2M
IMGIAMGOLD CORP
$1.2M
WSFSWSFS FINL CORP
$1.1M
INGING GROEP N V
$1.1M
EGRXEAGLE PHARMACEUTICALS INC
$1.1M
WCNWASTE CONNECTIONS INC
$1.1M
DOVDOVER CORP
$1.1M
RCI/BROGERS COMMUNICATIONS INC
$1.1M
SRGSERITAGE GROWTH PPTYS
$1.1M
IWRISHARES TR
$1.1M
TRUSTCO BK CORP N Y
$1.1M
0DFCDIREXION SHS ETF TR
$1.1M
PHKPIMCO HIGH INCOME FD
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
VIOOVANGUARD ADMIRAL FDS INC
$1.1M
EWPISHARES
$1.1M
VOOGVANGUARD ADMIRAL FDS INC
$1.1M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.1M
SSLSASOL LTD
$1.1M
MTZMASTEC INC
$1.1M
VASCULAR SOLUTIONS INC
$1.1M
CLWCLEARWATER PAPER CORP
$1.1M
PEPPEPSICO INC
$1.1M
IWPISHARES TR
$1.1M
WMBWILLIAMS COS INC DEL
$1.1M
TTMITTM TECHNOLOGIES INC
$1.1M
CHINA UNICOM (HONG KONG) LTD
$1.1M
VPUVANGUARD WORLD FDS
$1.1M
JANUS CAP GROUP INC
$1.1M
FWONALIBERTY MEDIA CORP DELAWARE
$1.1M
VYMVANGUARD WHITEHALL FDS INC
$1.1M
IEIISHARES TR
$1.1M
ARNCCHFARCONIC INC
$1.1M
WTWEURWEIGHT WATCHERS INTL INC NEW
$1.1M
NEENEXTERA ENERGY INC
$1.1M
PIONEER ENERGY SVCS CORP
$1.1M
ETNEATON CORP PLC
$1.1M
BBYBEST BUY INC
$1.1M
SOSOUTHERN CO
$1.1M
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