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
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
PAASPAN AMERICAN SILVER CORP
$1.0M
FXUFIRST TR EXCHANGE TRADED FD
$1.0M
USMVISHARES TR
$1.0M
SRCLSTERICYCLE INC
$1.0M
VIACOM INC NEW
$1.0M
MACMACERICH CO
$1.0M
ZGZILLOW GROUP INC
$1.0M
EPIWISDOMTREE TR
$1.0M
HYHGPROSHARES TR
$1.0M
APOLLO INVT CORP
$1.0M
IRMIRON MTN INC NEW
$1.0M
IWFISHARES TR
$1.0M
PSOPEARSON PLC
$1.0M
SILVER STD RES INC
$1.0M
GRPNCHFGROUPON INC
$1.0M
MEDICINES CO
$1.0M
ICFISHARES TR
$1.0M
TSNTYSON FOODS INC
$1.0M
BOKFBOK FINL CORP
$1.0M
BG3BIG 5 SPORTING GOODS CORP
$1.0M
HRG GROUP INC
$1.0M
WDFCWD-40 CO
$1.0M
CICIGNA CORPORATION
$1.0M
CARRIZO OIL & GAS INC
$1.0M
PLY GEM HLDGS INC
$1.0M
LELANDS END INC NEW
$1.0M
SBSISOUTHSIDE BANCSHARES INC
$1.0M
APOAPOLLO GLOBAL MGMT LLC
$1.0M
LRCXEURLAM RESEARCH CORP
$1.0M
USCIUNITED STS COMMODITY INDEX F
$1.0M
ELLAUDER ESTEE COS INC
$1.0M
POWERSHARES DB CMDTY IDX TRA
$1.0M
CAECAE INC
$1.0M
CCSCENTURY CMNTYS INC
$1.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.0M
HLFHERBALIFE LTD
$1.0M
AEGNAEGION CORP
$1.0M
CIR2USDCIRCOR INTL INC
$1.0M
EIGEMPLOYERS HOLDINGS INC
$1.0M
SONYSONY CORP
$1.0M
FIFTH STREET FINANCE CORP
$1.0M
GCP APPLIED TECHNOLOGIES INC
$1.0M
CBS CORP NEW
$1.0M
CIMPRESS N V
$1.0M
RGCGBPREGAL ENTMT GROUP
$1.0M
IVVISHARES TR
$1.0M
TRUTRANSUNION
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.0M
IDIINTERDIGITAL INC
$1.0M
MBT FINL CORP
$1.0M
FAFFIRST AMERN FINL CORP
$1.0M
ZBHZIMMER BIOMET HLDGS INC
$1.0M
RYAMRAYONIER ADVANCED MATLS INC
$1.0M
POWERSHARES ETF TRUST
$1.0M
VYMIVANGUARD WHITEHALL FDS INC
$1.0M
TDYTELEDYNE TECHNOLOGIES INC
$1.0M
AEBAALLETE INC
$1.0M
EX9EXELIXIS INC
$1.0M
TEVA PHARMACEUTICAL FIN LLC
$1.0M
HSKAEURHESKA CORP
$1.0M
AIRRFIRST TR EXCHANGE TRADED FD
$1.0M
JUNO THERAPEUTICS INC
$1.0M
FXDFIRST TR EXCHANGE TRADED FD
$1.0M
ZTSZOETIS INC
$1.0M
ETFS PRECIOUS METALS BASKET
$999K
MGMISTRAS GROUP INC
$998K
QLYSQUALYS INC
$996K
LIBERTY INTERACTIVE CORP
$996K
THOTHOR INDS INC
$995K
DEL FRISCOS RESTAURANT GROUP
$995K
WHITING PETE CORP NEW
$994K
SUCAMPO PHARMACEUTICALS INC
$993K
UPBDRENT A CTR INC NEW
$993K
SPDR INDEX SHS FDS
$992K
ADCAGREE REALTY CORP
$992K
WTMFWISDOMTREE TR
$992K
DOW CHEM CO
$991K
COOPER TIRE & RUBR CO
$991K
CPFCENTRAL PAC FINL CORP
$990K
RINGISHARES INC
$989K
FLOTEK INDS INC DEL
$989K
STCSTEWART INFORMATION SVCS COR
$989K
PNRPENTAIR PLC
$988K
OKEONEOK INC NEW
$987K
TOLL BROS FIN CORP
$986K
QUALITY SYS INC
$986K
RIGTRANSOCEAN LTD
$986K
UTLUNITIL CORP
$985K
FINISAR CORP
$985K
TFLOISHARES TR
$985K
CQPCHENIERE ENERGY PARTNERS LP
$985K
FOXFFOX FACTORY HLDG CORP
$985K
TRINA SOLAR LIMITED
$984K
AQLTISHARES TR
$983K
INSYEURINSYS THERAPEUTICS INC NEW
$983K
GIFIGULF ISLAND FABRICATION INC
$983K
WWDWOODWARD INC
$983K
HNMORMAT TECHNOLOGIES INC
$982K
TANDEM DIABETES CARE INC
$982K
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