BANK OF AMERICA CORP /DE/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$456.2M
Holdings
6,485
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,485 positions)
| Stock | Value |
|---|---|
LKQ1LKQ CORP | $31.3M |
SKTTANGER FACTORY OUTLET CTRS I | $31.3M |
ABALLIANCEBERNSTEIN HOLDING LP | $31.3M |
EOSEATON VANCE ENH EQTY INC FD | $31.3M |
—SCANA CORP NEW | $31.3M |
IPHIINPHI CORP | $31.3M |
—ELECTRONICS FOR IMAGING INC | $31.2M |
MTNVAIL RESORTS INC | $31.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $31.2M |
NOKNOKIA CORP | $31.2M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $31.0M |
—POWERSHARES ETF TR II | $31.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $30.9M |
—BATS GLOBAL MKTS INC | $30.9M |
WBKWESTPAC BKG CORP | $30.9M |
TDCTERADATA CORP DEL | $30.8M |
IGRCBRE CLARION GLOBAL REAL EST | $30.8M |
DYDYCOM INDS INC | $30.8M |
DFEWISDOMTREE TR | $30.7M |
SUISUN CMNTYS INC | $30.6M |
LSTRLANDSTAR SYS INC | $30.6M |
CBTCABOT CORP | $30.3M |
IGLBISHARES | $30.3M |
IOOISHARES TR | $30.3M |
ALEXALEXANDER & BALDWIN INC NEW | $30.3M |
CR1USDCRANE CO | $30.2M |
COLMCOLUMBIA SPORTSWEAR CO | $30.2M |
—SUPERIOR ENERGY SVCS INC | $30.2M |
DNKNDUNKIN BRANDS GROUP INC | $30.2M |
SIGISELECTIVE INS GROUP INC | $30.1M |
—BLACK KNIGHT FINL SVCS INC | $30.1M |
—HI-CRUSH PARTNERS LP | $30.1M |
—PIMCO DYNMIC CREDIT AND MRT | $30.0M |
ARWARROW ELECTRS INC | $30.0M |
—CLAYMORE EXCHANGE TRD FD TR | $30.0M |
SLYGSPDR SERIES TRUST | $30.0M |
NHINATIONAL HEALTH INVS INC | $29.9M |
FXHFIRST TR EXCHANGE TRADED FD | $29.9M |
AMEAMETEK INC NEW | $29.8M |
BCSBARCLAYS PLC | $29.8M |
PVHPVH CORP | $29.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $29.7M |
LNTALLIANT ENERGY CORP | $29.6M |
—GREAT WESTN BANCORP INC | $29.6M |
—QTS RLTY TR INC | $29.6M |
CBICHICAGO BRIDGE & IRON CO N V | $29.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $29.5M |
0DFCDIREXION SHS ETF TR | $29.5M |
SLGNSILGAN HOLDINGS INC | $29.5M |
KRCKILROY RLTY CORP | $29.5M |
EDGGOLD FIELDS LTD NEW | $29.4M |
—COMPUTER SCIENCES CORP | $29.3M |
IDUISHARES TR | $29.3M |
—DIREXION SHS ETF TR | $29.3M |
QGENQIAGEN NV | $29.3M |
OIEUROWENS ILL INC | $29.2M |
TSSTOTAL SYS SVCS INC | $29.2M |
—KLX INC | $29.2M |
CMACOMERICA INC | $29.1M |
—WHITING PETE CORP NEW | $29.1M |
SKAASKECHERS U S A INC | $29.0M |
DMLDENISON MINES CORP | $29.0M |
INFYINFOSYS LTD | $29.0M |
IEXIDEX CORP | $29.0M |
WABWABTEC CORP | $28.7M |
JLLJONES LANG LASALLE INC | $28.7M |
AMXNAMERICA MOVIL SAB DE CV | $28.7M |
GATXGATX CORP | $28.6M |
ETGEATON VANCE TX ADV GLBL DIV | $28.6M |
—POWERSHARES ETF TRUST II | $28.6M |
SDIVEURGLOBAL X FDS | $28.5M |
IEVISHARES TR | $28.5M |
—TAUBMAN CTRS INC | $28.5M |
MPTMEDICAL PPTYS TRUST INC | $28.4M |
NBL2EURNOBLE ENERGY INC | $28.4M |
IXORIX CORP | $28.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $28.3M |
AEMAGNICO EAGLE MINES LTD | $28.3M |
—AMERICAN CAPITAL AGENCY CORP | $28.2M |
DVADAVITA INC | $28.1M |
WDAYWORKDAY INC | $28.1M |
—ALLIANZGI NFJ DIVID INT & PR | $28.1M |
PBFPBF ENERGY INC | $28.0M |
—OREXIGEN THERAPEUTICS INC | $28.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $28.0M |
OTXOPEN TEXT CORP | $27.9M |
PLNTPLANET FITNESS INC | $27.9M |
ITTITT INC | $27.9M |
ESGRENSTAR GROUP LIMITED | $27.8M |
CRICARTER INC | $27.8M |
TWLOTWILIO INC | $27.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $27.7M |
PWRQUANTA SVCS INC | $27.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $27.6M |
VRSNVERISIGN INC | $27.6M |
—PRICELINE GRP INC | $27.6M |
LBRDKLIBERTY BROADBAND CORP | $27.6M |
—CLARCOR INC | $27.6M |
LAMRLAMAR ADVERTISING CO NEW | $27.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $27.5M |