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 |
|---|---|
WPCW P CAREY INC | $16.4M |
RELXRELX NV | $16.4M |
—CALIFORNIA RES CORP | $16.3M |
THOTHOR INDS INC | $16.3M |
—CONSOL ENERGY INC | $16.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $16.3M |
SUXSYNNEX CORP | $16.3M |
AVAAVISTA CORP | $16.3M |
ACHOWENS & MINOR INC NEW | $16.3M |
USDUWISDOMTREE TR | $16.3M |
—SYNTEL INC | $16.3M |
—BIOMARIN PHARMACEUTICAL INC | $16.2M |
—GLATFELTER | $16.2M |
BZHBEAZER HOMES USA INC | $16.2M |
—TALLGRASS ENERGY GP LP | $16.2M |
TRNTRINITY INDS INC | $16.2M |
AGZISHARES TR | $16.2M |
—PS BUSINESS PKS INC CALIF | $16.1M |
TG7TRIUMPH GROUP INC NEW | $16.1M |
—WGL HLDGS INC | $16.1M |
—MEDIDATA SOLUTIONS INC | $16.1M |
S76STORE CAP CORP | $16.0M |
DNOWNOW INC | $16.0M |
—VITAMIN SHOPPE INC | $16.0M |
SDRLSEADRILL LIMITED | $16.0M |
WBSWEBSTER FINL CORP CONN | $16.0M |
MUNIPIMCO ETF TR | $15.9M |
WABCWESTAMERICA BANCORPORATION | $15.9M |
—CLAYMORE EXCHANGE TRD FD TR | $15.9M |
BROBROWN & BROWN INC | $15.9M |
CHHCHOICE HOTELS INTL INC | $15.9M |
MYDBLACKROCK MUNIYIELD FD INC | $15.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $15.9M |
CBSHCOMMERCE BANCSHARES INC | $15.8M |
NYFISHARES TR | $15.8M |
TYLTYLER TECHNOLOGIES INC | $15.8M |
DBAWDBX ETF TR | $15.8M |
CUCAAVIS BUDGET GROUP | $15.8M |
IBDPISHARES TR | $15.8M |
IMAIMAX CORP | $15.8M |
—JANUS CAP GROUP INC | $15.7M |
—CLEARBRIDGE ENERGY MLP OPP F | $15.7M |
CWCURTISS WRIGHT CORP | $15.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $15.7M |
VREMACK CALI RLTY CORP | $15.7M |
NWENORTHWESTERN CORP | $15.6M |
VTYVERINT SYS INC | $15.6M |
TKRTIMKEN CO | $15.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $15.6M |
GPIGROUP 1 AUTOMOTIVE INC | $15.6M |
—CALATLANTIC GROUP INC | $15.5M |
—NEENAH PAPER INC | $15.5M |
ADTNEURADTRAN INC | $15.5M |
EDGGOLD FIELDS LTD NEW | $15.5M |
INVAINNOVIVA INC | $15.5M |
ATDALLEGHENY TECHNOLOGIES INC | $15.4M |
CLHCLEAN HARBORS INC | $15.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $15.4M |
PWVPOWERSHARES ETF TRUST | $15.4M |
XTNSPDR SERIES TRUST | $15.3M |
CMPCOMPASS MINERALS INTL INC | $15.3M |
GBFISHARES TR | $15.3M |
—CLAYMORE EXCHANGE TRD FD TR | $15.3M |
EWXSPDR INDEX SHS FDS | $15.3M |
—PALO ALTO NETWORKS INC | $15.2M |
NINISOURCE INC | $15.2M |
MMDMAINSTAY DEFINEDTERM MN OPP | $15.2M |
—NUVEEN ENERGY MLP TOTL RTRNF | $15.2M |
—KCG HLDGS INC | $15.2M |
LPTUSDLIBERTY PPTY TR | $15.2M |
NEOGNEOGEN CORP | $15.1M |
QAIINDEXIQ ETF TR | $15.0M |
—NEWMONT MINING CORP | $15.0M |
SCHZSCHWAB STRATEGIC TR | $15.0M |
MDIVFIRST TR EXCHANGE TRADED FD | $15.0M |
BHKBLACKROCK CORE BD TR | $15.0M |
ONEQFIDELITY COMWLTH TR | $15.0M |
CIBEURBANCOLOMBIA S A | $15.0M |
PKXPOSCO | $14.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $14.9M |
CLGXCORELOGIC INC | $14.9M |
—ACACIA COMMUNICATIONS INC | $14.9M |
LDPCOHEN & STEERS LTD DUR PFD I | $14.9M |
HEIHEICO CORP NEW | $14.9M |
—COMPANHIA BRASILEIRA DE DIST | $14.8M |
UTHUNITED THERAPEUTICS CORP DEL | $14.8M |
REXRREXFORD INDL RLTY INC | $14.8M |
IBNDSPDR SERIES TRUST | $14.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $14.8M |
NDSNNORDSON CORP | $14.8M |
GEGGEO GROUP INC NEW | $14.8M |
JJSFJ & J SNACK FOODS CORP | $14.8M |
—FIDUCIARY CLAYMORE MLP OPP F | $14.7M |
TNADIREXION SHS ETF TR | $14.7M |
—RYDEX ETF TRUST | $14.7M |
MSMMSC INDL DIRECT INC | $14.6M |
BSLBLACKSTONE GSO FLTING RTE FU | $14.6M |
PDIPIMCO DYNAMIC INCOME FD | $14.6M |
PCRXPACIRA PHARMACEUTICALS INC | $14.6M |
MLNVANECK VECTORS ETF TR | $14.6M |