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 |
|---|---|
WBC1EURWABCO HLDGS INC | $27.5M |
—GRAMERCY PPTY TR | $27.4M |
CNPCENTERPOINT ENERGY INC | $27.4M |
SMGSCOTTS MIRACLE GRO CO | $27.3M |
TMUST MOBILE US INC | $27.3M |
GSIEGOLDMAN SACHS ETF TR | $27.3M |
DESWISDOMTREE TR | $27.3M |
IXJISHARES TR | $27.2M |
MSCIMSCI INC | $27.0M |
BTTBLACKROCK MUN 2030 TAR TERM | $27.0M |
BRKRBRUKER CORP | $27.0M |
—CLAYMORE EXCHANGE TRD FD TR | $27.0M |
GDXJVANECK VECTORS ETF TR | $27.0M |
—AMERICAN DG ENERGY INC | $27.0M |
—WEINGARTEN RLTY INVS | $27.0M |
—CEPHEID | $26.9M |
ARCPEURVEREIT INC | $26.8M |
FCTFIRST TR SR FLG RTE INCM FD | $26.8M |
UNFIUNITED NAT FOODS INC | $26.8M |
SPBSPECTRUM BRANDS HLDGS INC | $26.8M |
RHIROBERT HALF INTL INC | $26.7M |
KWKENNEDY-WILSON HLDGS INC | $26.7M |
MPWRMONOLITHIC PWR SYS INC | $26.7M |
KGCKINROSS GOLD CORP | $26.6M |
—FOREST CITY RLTY TR INC | $26.6M |
QEPQEP RES INC | $26.5M |
GLPIGAMING & LEISURE PPTYS INC | $26.5M |
BXMTBLACKSTONE MTG TR INC | $26.5M |
—ENCANA CORP | $26.4M |
—DDR CORP | $26.4M |
IDOGALPS ETF TR | $26.2M |
REGREGENCY CTRS CORP | $26.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $26.1M |
—DIREXION SHS ETF TR | $26.1M |
UMPQUSDUMPQUA HLDGS CORP | $26.1M |
IYKISHARES TR | $26.1M |
XECEURCIMAREX ENERGY CO | $25.8M |
EZMWISDOMTREE TR | $25.8M |
NTTYYNIPPON TELEG & TEL CORP | $25.8M |
GPOR1EURGULFPORT ENERGY CORP | $25.7M |
BENFRANKLIN RES INC | $25.7M |
ESRTEMPIRE ST RLTY TR INC | $25.7M |
NTAPNETAPP INC | $25.7M |
NSYNICE LTD | $25.7M |
MLNXMELLANOX TECHNOLOGIES LTD | $25.6M |
DBJPDBX ETF TR | $25.6M |
MORNMORNINGSTAR INC | $25.6M |
PTENPATTERSON UTI ENERGY INC | $25.6M |
WWDWOODWARD INC | $25.5M |
DEIDOUGLAS EMMETT INC | $25.5M |
VISNCOMMSCOPE HLDG CO INC | $25.5M |
—DCP MIDSTREAM PARTNERS LP | $25.5M |
—ENERGEN CORP | $25.5M |
GRUBGRUBHUB INC | $25.3M |
TTMCHFTATA MTRS LTD | $25.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $25.2M |
DHSWISDOMTREE TR | $25.2M |
MAAMID-AMER APT CMNTYS INC | $25.2M |
HOGHARLEY DAVIDSON INC | $25.1M |
UHALAMERCO | $25.0M |
EWGISHARES | $25.0M |
OGEOGE ENERGY CORP | $24.9M |
—EDUCATION RLTY TR INC | $24.9M |
SNISCRIPPS NETWORKS INTERACT IN | $24.8M |
—POWERSHARES ETF TR II | $24.8M |
—POWERSHARES ETF TRUST | $24.8M |
AOSSMITH A O | $24.8M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $24.8M |
DPZDOMINOS PIZZA INC | $24.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $24.7M |
—POWERSHARES ETF TR II | $24.6M |
MLPAUSDGLOBAL X FDS | $24.5M |
—ISHARES TR | $24.5M |
IWCISHARES TR | $24.5M |
VTEBVANGUARD MUN BD FD INC | $24.5M |
DOEURDIAMOND OFFSHORE DRILLING IN | $24.5M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $24.4M |
IXUSISHARES TR | $24.4M |
ISIIONIS PHARMACEUTICALS INC | $24.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $24.4M |
MMSMAXIMUS INC | $24.4M |
MURMURPHY OIL CORP | $24.3M |
VPLVANGUARD INTL EQUITY INDEX F | $24.3M |
SPDWSPDR INDEX SHS FDS | $24.3M |
BIDSOTHEBYS | $24.3M |
FBTFIRST TR EXCHANGE TRADED FD | $24.3M |
GPROGOPRO INC | $24.3M |
USOUNITED STATES OIL FUND LP | $24.2M |
CNKCINEMARK HOLDINGS INC | $24.2M |
CMBSISHARES TR | $24.2M |
TEN1TENNECO INC | $24.2M |
—ADVISORY BRD CO | $24.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $24.1M |
—POWERSHARES ETF TR II | $24.1M |
—JANUS CAP GROUP INC | $24.1M |
XEXGXEATON VANCE TAX MNGD GBL DV | $24.1M |
WEAWESTERN ALLIANCE BANCORP | $24.0M |
SGENEURSEATTLE GENETICS INC | $24.0M |
FAFFIRST AMERN FINL CORP | $23.9M |
CITCINTAS CORP | $23.9M |