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 |
|---|---|
USBUS BANCORP DEL | $982K |
—POWERSHARES ETF TR II | $981K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $981K |
SAICSCIENCE APPLICATNS INTL CP N | $980K |
—MEDIA GEN INC NEW | $980K |
MBIMBIA INC | $980K |
FISIFINANCIAL INSTNS INC | $979K |
HRIHERC HLDGS INC | $978K |
LBTYBLIBERTY GLOBAL PLC | $978K |
UALUNITED CONTL HLDGS INC | $978K |
PS1COMPUTER PROGRAMS & SYS INC | $977K |
HUBGHUB GROUP INC | $977K |
ADNTADIENT PLC | $977K |
ATRAPTARGROUP INC | $975K |
COUPEURCOUPA SOFTWARE INC | $974K |
IQDYFLEXSHARES TR | $974K |
TIFEURTIFFANY & CO NEW | $974K |
NSPINSPERITY INC | $974K |
HEIHEICO CORP NEW | $974K |
GPOR1EURGULFPORT ENERGY CORP | $974K |
VDCVANGUARD WORLD FDS | $973K |
IUSBISHARES TR | $972K |
CMICUMMINS INC | $972K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $972K |
PBTPERMIAN BASIN RTY TR | $971K |
—ROYAL BANK OF CANADA | $970K |
ABMABM INDS INC | $969K |
MRTNMARTEN TRANS LTD | $968K |
NFBKNORTHFIELD BANCORP INC DEL | $968K |
MATXMATSON INC | $967K |
FXGFIRST TR EXCHANGE TRADED FD | $967K |
IGHGPROSHARES TR | $966K |
GBILGOLDMAN SACHS ETF TR | $966K |
EWZSISHARES | $965K |
VCVISTEON CORP | $965K |
PKWUSDPOWERSHARES ETF TRUST | $965K |
VBVANGUARD INDEX FDS | $965K |
—INTEGRATED DEVICE TECHNOLOGY | $964K |
FGMFIRST TR EXCH TRD ALPHA FD I | $961K |
RRCRANGE RES CORP | $961K |
HEDJWISDOMTREE TR | $961K |
BF/BBROWN FORMAN CORP | $960K |
JBTJOHN BEAN TECHNOLOGIES CORP | $959K |
CMECME GROUP INC | $958K |
—TIDEWATER INC | $958K |
—SPDR INDEX SHS FDS | $958K |
CACCCREDIT ACCEP CORP MICH | $957K |
PRFUSDPOWERSHARES ETF TRUST | $956K |
—AMTRUST FINL SVCS INC | $956K |
AM6AMICUS THERAPEUTICS INC | $955K |
CLGXCORELOGIC INC | $955K |
PGPROCTER AND GAMBLE CO | $955K |
—ELECTRONICS FOR IMAGING INC | $954K |
—TEAM INC | $954K |
WPSISHARES TR | $954K |
—SOLARCITY CORP | $954K |
—ENBRIDGE ENERGY PARTNERS L P | $953K |
PRUPRUDENTIAL FINL INC | $952K |
REGLPROSHARES TR | $952K |
—NUVEEN HIGH INCOME DECMBR 20 | $952K |
—CSI COMPRESSCO LP | $951K |
LNCLINCOLN NATL CORP IND | $951K |
FNFABRINET | $950K |
SDRLSEADRILL LIMITED | $950K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $948K |
DHRDANAHER CORP DEL | $947K |
—CALLIDUS SOFTWARE INC | $947K |
—ABAXIS INC | $947K |
—POWERSHARES ETF TRUST | $946K |
—MVC CAPITAL INC | $945K |
SIVBEURSVB FINL GROUP | $945K |
NBISYANDEX N V | $944K |
IDV*ISHARES TR | $943K |
ADSWADVANCED DISP SVCS INC DEL | $943K |
—KITE PHARMA INC | $943K |
SPOKSPOK HLDGS INC | $943K |
—GLOBAL X FDS | $943K |
RGNXREGENXBIO INC | $942K |
VSHVISHAY INTERTECHNOLOGY INC | $941K |
MAINMAIN STREET CAPITAL CORP | $941K |
TTCTORO CO | $941K |
AGOASSURED GUARANTY LTD | $941K |
MUSAMURPHY USA INC | $941K |
CPTCAMDEN PPTY TR | $940K |
TPHTRI POINTE GROUP INC | $939K |
RTN1USDRAYTHEON CO | $938K |
—O2MICRO INTERNATIONAL LTD | $938K |
DARDARLING INGREDIENTS INC | $936K |
PATKPATRICK INDS INC | $935K |
UEICUNIVERSAL ELECTRS INC | $935K |
HEZUISHARES TR | $934K |
FRPTFRESHPET INC | $934K |
XLKSELECT SECTOR SPDR TR | $934K |
—APARTMENT INVT & MGMT CO | $933K |
MXLMAXLINEAR INC | $933K |
HIWHIGHWOODS PPTYS INC | $932K |
—ACORDA THERAPEUTICS INC | $931K |
—VANECK VECTORS ETF TR | $930K |
PORPORTLAND GEN ELEC CO | $930K |
—RSP PERMIAN INC | $929K |