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 |
|---|---|
SPSCSPS COMM INC | $4.5M |
WTPIWISDOMTREE TR | $4.5M |
TNETTRINET GROUP INC | $4.5M |
CFAVICTORY PORTFOLIOS II | $4.5M |
—INNERWORKINGS INC | $4.5M |
OGSONE GAS INC | $4.5M |
SAIASAIA INC | $4.5M |
—ALLIANZGI DIVERS INC & CNV F | $4.5M |
—NOVADAQ TECHNOLOGIES INC | $4.5M |
NTGRNETGEAR INC | $4.5M |
—EARTHLINK HLDGS CORP | $4.5M |
SFNCSIMMONS 1ST NATL CORP | $4.5M |
SIZEISHARES TR | $4.5M |
—NEXTERA ENERGY INC | $4.4M |
WIXWIX COM LTD | $4.4M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.4M |
TDTTFLEXSHARES TR | $4.4M |
—TEAM HEALTH HOLDINGS INC | $4.4M |
SCLSTEPAN CO | $4.4M |
QLYSQUALYS INC | $4.4M |
—POPEYES LA KITCHEN INC | $4.4M |
TELFYTELEFONICA S A | $4.4M |
TRNOTERRENO RLTY CORP | $4.4M |
XSWSPDR SERIES TRUST | $4.4M |
HFWAHERITAGE FINL CORP WASH | $4.4M |
—WOORI BK | $4.4M |
AMCAMC ENTMT HLDGS INC | $4.4M |
—COHEN & STEERS MLP INC & ENR | $4.4M |
ETJEATON VANCE RISK MNGD DIV EQ | $4.4M |
—FRANKLIN FINL NETWORK INC | $4.4M |
PATKPATRICK INDS INC | $4.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.4M |
—THIRD PT REINS LTD | $4.3M |
PPLPEMBINA PIPELINE CORP | $4.3M |
SBG1SEACOAST BKG CORP FLA | $4.3M |
MRCYMERCURY SYS INC | $4.3M |
—ARC LOGISTICS PARTNERS LP | $4.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.3M |
LBTYBLIBERTY GLOBAL PLC | $4.3M |
IBOCINTERNATIONAL BANCSHARES COR | $4.3M |
—VANECK VECTORS ETF TR | $4.3M |
FNDFSCHWAB STRATEGIC TR | $4.3M |
TCRTZIOPHARM ONCOLOGY INC | $4.3M |
LYVLIVE NATION ENTERTAINMENT IN | $4.3M |
CACCAMDEN NATL CORP | $4.3M |
ATKRATKORE INTL GROUP INC | $4.3M |
RABROOKFIELD REAL ASSETS INCOM | $4.3M |
ZAYOEURZAYO GROUP HLDGS INC | $4.3M |
STNGSCORPIO TANKERS INC | $4.3M |
—DOMINION RES INC VA NEW | $4.3M |
—FORESIGHT ENERGY LP | $4.3M |
INVA 2.125 01/15/23THERAVANCE INC | $4.3M |
MDC1USDM D C HLDGS INC | $4.3M |
—POWERSHARES ETF TRUST | $4.3M |
ACCOACCO BRANDS CORP | $4.3M |
MQYBLACKROCK MUNIYIELD QUALITY | $4.3M |
HYHYSTER YALE MATLS HANDLING I | $4.3M |
—TEVA PHARMACEUTICAL FIN LLC | $4.2M |
BLDRBUILDERS FIRSTSOURCE INC | $4.2M |
—SOLARCITY CORP | $4.2M |
ASIXADVANSIX INC | $4.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.2M |
CCBGCAPITAL CITY BK GROUP INC | $4.2M |
DNLWISDOMTREE TR | $4.2M |
HVTHAVERTY FURNITURE INC | $4.2M |
NGVTINGEVITY CORP | $4.2M |
DMOWESTERN ASSET MTG DEF OPPTY | $4.2M |
—SPRAGUE RES LP | $4.2M |
—CLAYMORE EXCHANGE TRD FD TR | $4.2M |
THRTHERMON GROUP HLDGS INC | $4.1M |
PEXPROSHARES TR | $4.1M |
—POWERSHARES ETF TRUST | $4.1M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $4.1M |
IDIINTERDIGITAL INC | $4.1M |
—COLUMBIA ETF TR II | $4.1M |
—CLAYMORE EXCHANGE TRD FD TR | $4.1M |
—CLAYMORE EXCHANGE TRD FD TR | $4.1M |
—SEADRILL PARTNERS LLC | $4.1M |
VBFINVESCO BD FD | $4.1M |
—RYDEX ETF TRUST | $4.1M |
—ALLIANZGI CONV & INCOME FD I | $4.1M |
BPYBROOKFIELD PPTY PARTNERS L P | $4.1M |
—MERITAGE HOMES CORP | $4.1M |
MTHMERITAGE HOMES CORP | $4.1M |
AMAGAMAG PHARMACEUTICALS INC | $4.1M |
EVGNEVOGENE LTD | $4.1M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $4.1M |
EMIFISHARES TR | $4.1M |
WTVWISDOMTREE TR | $4.1M |
OMFONEMAIN HLDGS INC | $4.1M |
TBBKBANCORP INC DEL | $4.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $4.0M |
ABMDEURABIOMED INC | $4.0M |
—CUBIC CORP | $4.0M |
CTRECARETRUST REIT INC | $4.0M |
RPREALPAGE INC | $4.0M |
CBCVR ENERGY INC | $4.0M |
—DERMIRA INC | $4.0M |
—GLOBAL X FDS | $4.0M |
RDYDR REDDYS LABS LTD | $4.0M |