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)

StockValue
LGFEURLIONS GATE ENTMNT CORP
$1.9M
IWNISHARES TR
$1.9M
RGENREPLIGEN CORP
$1.8M
TDTORONTO DOMINION BK ONT
$1.8M
NAVNAVISTAR INTL CORP NEW
$1.8M
HMNHORACE MANN EDUCATORS CORP N
$1.8M
NHINATIONAL HEALTH INVS INC
$1.8M
YELPYELP INC
$1.8M
CNSLEURCONSOLIDATED COMM HLDGS INC
$1.8M
LQDISHARES TR
$1.8M
CCLCARNIVAL CORP
$1.8M
FOSLFOSSIL GROUP INC
$1.8M
ALEXALEXANDER & BALDWIN INC NEW
$1.8M
AMAGAMAG PHARMACEUTICALS INC
$1.8M
OMCLOMNICELL INC
$1.8M
CARDINAL FINL CORP
$1.8M
UNPUNION PAC CORP
$1.8M
CHINA TELECOM CORP LTD
$1.8M
ABTABBOTT LABS
$1.8M
HMS HLDGS CORP
$1.8M
AWRAMERICAN STS WTR CO
$1.8M
VENVENTAS INC
$1.8M
TMPTOMPKINS FINANCIAL CORPORATI
$1.8M
BABAALIBABA GROUP HLDG LTD
$1.8M
CLSCA INC
$1.8M
ATNIATN INTL INC
$1.8M
NGDNEW GOLD INC CDA
$1.8M
INVESTMENT TECHNOLOGY GRP NE
$1.7M
DGIIDIGI INTL INC
$1.7M
ALLERGAN PLC
$1.7M
ICUIICU MED INC
$1.7M
SRPTSAREPTA THERAPEUTICS INC
$1.7M
TRGPTARGA RES CORP
$1.7M
GYLDARROW ETF TR
$1.7M
KATE SPADE & CO
$1.7M
EBSEMERGENT BIOSOLUTIONS INC
$1.7M
TAT&T INC
$1.7M
FFICFLUSHING FINL CORP
$1.7M
UNHUNITEDHEALTH GROUP INC
$1.7M
MDLZMONDELEZ INTL INC
$1.7M
NATUS MEDICAL INC DEL
$1.7M
SCSCSCANSOURCE INC
$1.7M
GIIIG-III APPAREL GROUP LTD
$1.7M
NKTREURNEKTAR THERAPEUTICS
$1.7M
FDXFEDEX CORP
$1.7M
NAVIGATORS GROUP INC
$1.7M
SEMSELECT MED HLDGS CORP
$1.7M
SHOOMADDEN STEVEN LTD
$1.7M
FSSFEDERAL SIGNAL CORP
$1.7M
GEGGEO GROUP INC NEW
$1.7M
ABCBAMERIS BANCORP
$1.7M
INFNEURINFINERA CORPORATION
$1.7M
AZNASTRAZENECA PLC
$1.7M
VISVANGUARD WORLD FDS
$1.7M
BKBANK NEW YORK MELLON CORP
$1.7M
FNKFIRST TR EXCNGE TRD ALPHADEX
$1.7M
HUBSHUBSPOT INC
$1.7M
KWRQUAKER CHEM CORP
$1.7M
CROXCROCS INC
$1.6M
WASHWASHINGTON TR BANCORP
$1.6M
THGHANOVER INS GROUP INC
$1.6M
OGM1COGENT COMMUNICATIONS HLDGS
$1.6M
YORWYORK WTR CO
$1.6M
GLPIGAMING & LEISURE PPTYS INC
$1.6M
APCANADARKO PETE CORP
$1.6M
TRINSEO S A
$1.6M
DU PONT E I DE NEMOURS & CO
$1.6M
DDOMINION RES INC VA NEW
$1.6M
DECKDECKERS OUTDOOR CORP
$1.6M
HEADWATERS INC
$1.6M
RG6ROGERS CORP
$1.6M
IXIA
$1.6M
UPSUNITED PARCEL SERVICE INC
$1.6M
MTRNMATERION CORP
$1.6M
POPEYES LA KITCHEN INC
$1.6M
CLCOLGATE PALMOLIVE CO
$1.6M
VIRTVIRTU FINL INC
$1.6M
AEOAMERICAN EAGLE OUTFITTERS NE
$1.6M
CMPCOMPASS MINERALS INTL INC
$1.6M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.6M
ELECTRONICS FOR IMAGING INC
$1.6M
FNYFIRST TR EXCNGE TRD ALPHADEX
$1.6M
DINDINEEQUITY INC
$1.6M
CHHCHOICE HOTELS INTL INC
$1.6M
ALGALAMO GROUP INC
$1.6M
VVISA INC
$1.6M
JPMJPMORGAN CHASE & CO
$1.6M
SFBSSERVISFIRST BANCSHARES INC
$1.6M
SBUXSTARBUCKS CORP
$1.6M
UBNTEURUBIQUITI NETWORKS INC
$1.6M
AYATLANTICA YIELD PLC
$1.6M
INDBINDEPENDENT BANK CORP MASS
$1.6M
WINDSTREAM HLDGS INC
$1.6M
PEBPEBBLEBROOK HOTEL TR
$1.6M
MDXGMIMEDX GROUP INC
$1.6M
MFAUSDMFA FINL INC
$1.6M
LOWLOWES COS INC
$1.6M
KALUKAISER ALUMINUM CORP
$1.6M
OISOIL STS INTL INC
$1.6M
CABOT MICROELECTRONICS CORP
$1.6M
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