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
ISHARES TR
$5.7M
PSTGPURE STORAGE INC
$5.7M
IXP*ISHARES TR
$5.7M
POWERSHARES ETF TR II
$5.7M
NPOENPRO INDS INC
$5.7M
USCRU S CONCRETE INC
$5.7M
GIIIG-III APPAREL GROUP LTD
$5.7M
CIGICOLLIERS INTL GROUP INC
$5.7M
RED HAT INC
$5.7M
POWERSHARES ETF TR II
$5.7M
ILLUMINA INC
$5.7M
DIREXION SHS ETF TR
$5.7M
SSDSIMPSON MANUFACTURING CO INC
$5.7M
TRINSEO S A
$5.7M
ABCBAMERIS BANCORP
$5.7M
CYNOSURE INC
$5.7M
LECOLINCOLN ELEC HLDGS INC
$5.7M
ASPEN INSURANCE HOLDINGS LTD
$5.7M
MUCBLACKROCK MUNIHLDNGS CALI QL
$5.7M
EDIVSPDR INDEX SHS FDS
$5.7M
IPHSEURINNOPHOS HOLDINGS INC
$5.7M
ISCVISHARES TR
$5.6M
SPTLSPDR SERIES TRUST
$5.6M
CSTECAESARSTONE LTD
$5.6M
NIC INC
$5.6M
WISDOMTREE TR
$5.6M
AINALBANY INTL CORP
$5.6M
YRIYAMANA GOLD INC
$5.6M
RYDEX ETF TRUST
$5.6M
SCSCSCANSOURCE INC
$5.6M
HEHAWAIIAN ELEC INDUSTRIES
$5.6M
VWOBVANGUARD WHITEHALL FDS INC
$5.6M
WTWISDOMTREE INVTS INC
$5.6M
MTRNMATERION CORP
$5.6M
COKECOCA COLA BOTTLING CO CONS
$5.6M
INTERDIGITAL INC
$5.6M
AMERICAN TOWER CORP NEW
$5.6M
UNION BANKSHARES CORP NEW
$5.5M
BMABANCO MACRO SA
$5.5M
GNWGENWORTH FINL INC
$5.5M
BOFI HLDG INC
$5.5M
HAPVANECK VECTORS ETF TR
$5.5M
NORTHSTAR RLTY FIN CORP
$5.5M
JBTJOHN BEAN TECHNOLOGIES CORP
$5.5M
POWERSHARES ETF TR II
$5.5M
GOGOGOGO INC
$5.5M
SUPERVALU INC
$5.5M
IIININSTEEL INDUSTRIES INC
$5.5M
HNIHNI CORP
$5.5M
HB6HIBBETT SPORTS INC
$5.5M
CSIQCANADIAN SOLAR INC
$5.4M
COLUMBIA PPTY TR INC
$5.4M
IUSBISHARES TR
$5.4M
FRMEFIRST MERCHANTS CORP
$5.4M
SYNCHRONOSS TECHNOLOGIES INC
$5.4M
SSUPSUPERIOR INDS INTL INC
$5.4M
CARRIAGE SVCS INC
$5.4M
POWERSHARES ETF TRUST
$5.4M
PRIMPRIMORIS SVCS CORP
$5.4M
EQT GP HLDGS LP
$5.4M
AQLTISHARES TR
$5.4M
WISDOMTREE TR
$5.4M
AG MTG INVT TR INC
$5.4M
DEAEASTERLY GOVT PPTYS INC
$5.3M
AWGASBURY AUTOMOTIVE GROUP INC
$5.3M
CHICALAMOS CONV OPP AND INC FD
$5.3M
POWERSHARES ETF TRUST
$5.3M
PLANTRONICS INC NEW
$5.3M
TPCTUTOR PERINI CORP
$5.3M
MEIMETHODE ELECTRS INC
$5.3M
FDDFIRST TR HIGH INCOME L/S FD
$5.3M
ISHARES TR
$5.3M
STATE BK FINL CORP
$5.3M
PODDINSULET CORP
$5.3M
UEOWESTLAKE CHEM CORP
$5.3M
CNSCOHEN & STEERS INC
$5.3M
CALGON CARBON CORP
$5.3M
EMHYISHARES
$5.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$5.2M
FSLRFIRST SOLAR INC
$5.2M
IMKTAINGLES MKTS INC
$5.2M
EIDOISHARES TR
$5.2M
VONEVANGUARD SCOTTSDALE FDS
$5.2M
PENNSYLVANIA RL ESTATE INVT
$5.2M
INTERCEPT PHARMACEUTICALS IN
$5.2M
XILINX INC
$5.2M
NANNUVEEN NEW YORK QLT MUN INC
$5.2M
GJBSTEELCASE INC
$5.2M
BLWBLACKROCK LTD DURATION INC T
$5.2M
FINISAR CORP
$5.2M
MDPUSDMEREDITH CORP
$5.2M
RESRPC INC
$5.2M
COLONY STARWOOD HOMES
$5.2M
BRK-BQUALITY CARE PPTYS INC
$5.2M
BIOMARIN PHARMACEUTICAL INC
$5.2M
CASSCASS INFORMATION SYS INC
$5.2M
PRGSPROGRESS SOFTWARE CORP
$5.1M
MDYGSPDR SERIES TRUST
$5.1M
BOHBANK HAWAII CORP
$5.1M
ANDEANDERSONS INC
$5.1M
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