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)

StockValue
TTMITTM TECHNOLOGIES INC
$1.6M
SKAASKECHERS U S A INC
$1.6M
BARCLAYS BK PLC
$1.6M
SWXSOUTHWEST GAS CORP
$1.6M
CHINA TELECOM CORP LTD
$1.6M
NGDNEW GOLD INC CDA
$1.6M
SPYSPDR S&P 500 ETF TR
$1.6M
TPCTUTOR PERINI CORP
$1.6M
CHICAGO BRIDGE & IRON CO N V
$1.6M
AITAPPLIED INDL TECHNOLOGIES IN
$1.6M
CRCCANADIAN NAT RES LTD
$1.6M
FYTFIRST TR EXCNGE TRD ALPHADEX
$1.6M
ELLAUDER ESTEE COS INC
$1.6M
AZZAZZ INC
$1.6M
CRSCARPENTER TECHNOLOGY CORP
$1.6M
EFAVISHARES TR
$1.6M
PEPPEPSICO INC
$1.6M
HOFTHOOKER FURNITURE CORP
$1.6M
MSMMSC INDL DIRECT INC
$1.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.6M
VOOVANGUARD INDEX FDS
$1.6M
HCQAMN HEALTHCARE SERVICES INC
$1.6M
CLRUSDCONTINENTAL RESOURCES INC
$1.6M
HEHAWAIIAN ELEC INDUSTRIES
$1.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.6M
MATMATTEL INC
$1.6M
LOWLOWES COS INC
$1.5M
TRVCCITIGROUP INC
$1.5M
PZDUSDPOWERSHARES ETF TRUST
$1.5M
MCKMCKESSON CORP
$1.5M
IMPAX LABORATORIES INC
$1.5M
PATTERN ENERGY GROUP INC
$1.5M
VISVANGUARD WORLD FDS
$1.5M
TEXTEREX CORP NEW
$1.5M
SRSPIRE INC
$1.5M
TPLUSDTEXAS PAC LD TR
$1.5M
DREUSDDUKE REALTY CORP
$1.5M
STATOIL ASA
$1.5M
METMETLIFE INC
$1.5M
MOG/AMOOG INC
$1.5M
UBS AG JERSEY BRH
$1.5M
GATXGATX CORP
$1.5M
THD*ISHARES
$1.5M
DDOMINION RES INC VA NEW
$1.5M
MATXMATSON INC
$1.5M
FDXFEDEX CORP
$1.5M
NVONOVO-NORDISK A S
$1.5M
CCLCARNIVAL CORP
$1.5M
JLLJONES LANG LASALLE INC
$1.5M
NUVNUVEEN MUN VALUE FD INC
$1.5M
WCNWASTE CONNECTIONS INC
$1.5M
GPIGROUP 1 AUTOMOTIVE INC
$1.5M
SUSUNCOR ENERGY INC NEW
$1.5M
SMGSCOTTS MIRACLE GRO CO
$1.5M
HUMHUMANA INC
$1.5M
LLYLILLY ELI & CO
$1.5M
CGNXCOGNEX CORP
$1.5M
BPBP PLC
$1.5M
AGIALAMOS GOLD INC NEW
$1.5M
ELMEWASHINGTON REAL ESTATE INVT
$1.5M
WERNWERNER ENTERPRISES INC
$1.5M
OMEGA PROTEIN CORP
$1.5M
SESPECTRA ENERGY CORP
$1.5M
WBAWALGREENS BOOTS ALLIANCE INC
$1.5M
CSXCSX CORP
$1.5M
MMSMAXIMUS INC
$1.5M
ZAYOEURZAYO GROUP HLDGS INC
$1.5M
SAICSCIENCE APPLICATNS INTL CP N
$1.5M
UPSUNITED PARCEL SERVICE INC
$1.5M
PANWPALO ALTO NETWORKS INC
$1.5M
OREALTY INCOME CORP
$1.5M
AYRAIRCASTLE LTD
$1.5M
FCFFIRST COMWLTH FINL CORP PA
$1.5M
UALUNITED CONTL HLDGS INC
$1.5M
PWIPOWER INTEGRATIONS INC
$1.5M
SNISCRIPPS NETWORKS INTERACT IN
$1.5M
WHOLE FOODS MKT INC
$1.5M
LADLITHIA MTRS INC
$1.5M
BRXBRIXMOR PPTY GROUP INC
$1.5M
ANATUSDAMERICAN NATL INS CO
$1.5M
ASMLASML HOLDING N V
$1.4M
KEYKEYCORP NEW
$1.4M
PFEPFIZER INC
$1.4M
CLAYMORE EXCHANGE TRD FD TR
$1.4M
HESHESS CORP
$1.4M
ASHFORD HOSPITALITY TR INC
$1.4M
GEGGEO GROUP INC NEW
$1.4M
OMCLOMNICELL INC
$1.4M
ESSENDANT INC
$1.4M
SWKSTANLEY BLACK & DECKER INC
$1.4M
EXLSEXLSERVICE HOLDINGS INC
$1.4M
IAUUSDISHARES GOLD TRUST
$1.4M
DDSDILLARDS INC
$1.4M
FDNFIRST TR EXCHANGE TRADED FD
$1.4M
BARRACUDA NETWORKS INC
$1.4M
AEPAMERICAN ELEC PWR INC
$1.4M
HTAEURHEALTHCARE TR AMER INC
$1.4M
BOBEUSDBOB EVANS FARMS INC
$1.4M
REGNREGENERON PHARMACEUTICALS
$1.4M
CHDCHURCH & DWIGHT INC
$1.4M
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