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
UQM TECHNOLOGIES INC
$4.0M
IEZISHARES TR
$4.0M
VSATVIASAT INC
$4.0M
XIFRNEXTERA ENERGY PARTNERS LP
$4.0M
UISUNISYS CORP
$4.0M
TOWNTOWNEBANK PORTSMOUTH VA
$4.0M
TEITEMPLETON EMERG MKTS INCOME
$4.0M
ROYAL BK SCOTLAND GROUP PLC
$4.0M
NXJNUVEEN NEW JERSEY QULT MUN F
$4.0M
JBSSSANFILIPPO JOHN B & SON INC
$3.9M
DBEZDBX ETF TR
$3.9M
HTEURHERSHA HOSPITALITY TR
$3.9M
IGIWESTERN ASSET INVT GRADE DEF
$3.9M
BLACK HILLS CORP
$3.9M
CUBICUSTOMERS BANCORP INC
$3.9M
FRONTIER COMMUNICATIONS CORP
$3.9M
CNMDCONMED CORP
$3.9M
J2 GLOBAL INC
$3.9M
TSLXUSDTPG SPECIALTY LENDING INC
$3.9M
MITEL NETWORKS CORP
$3.9M
WGOWINNEBAGO INDS INC
$3.9M
ALPS ETF TR
$3.9M
AMERICAN RAILCAR INDS INC
$3.9M
SRJSPARTANNASH CO
$3.9M
BLACKROCK MUNIYIELD CALIF FD
$3.9M
AWRAMERICAN STS WTR CO
$3.9M
NEUSTAR INC
$3.9M
GREENHILL & CO INC
$3.9M
ISHARES INC
$3.9M
VTTI ENERGY PARTNERS LP
$3.9M
NQPNUVEEN PENNSYLVANIA QLT MUN
$3.9M
LDURPIMCO ETF TR
$3.9M
T77LENDINGTREE INC NEW
$3.9M
DIVGLOBAL X FDS
$3.8M
5TCTRUECAR INC
$3.8M
EXASEXACT SCIENCES CORP
$3.8M
EWOISHARES
$3.8M
UFCSUNITED FIRE GROUP INC
$3.8M
AZTABROOKS AUTOMATION INC
$3.8M
IRDMIRIDIUM COMMUNICATIONS INC
$3.8M
BBTBERKSHIRE HILLS BANCORP INC
$3.8M
OMCLOMNICELL INC
$3.8M
EZAISHARES
$3.8M
BOJANGLES INC
$3.8M
SALIENT MIDSTREAM & MLP FD
$3.8M
CPSCOOPER STD HLDGS INC
$3.8M
ACETO CORP
$3.8M
ETXEATON VANCE MUN INCOME 2028
$3.8M
LIGAND PHARMACEUTICALS INC
$3.8M
NACNUVEEN CA QUALTY MUN INCOME
$3.8M
POWERSHARES ETF TR II
$3.7M
CRMTAMERICAS CAR MART INC
$3.7M
DKDELEK US HLDGS INC
$3.7M
POWERSHARES ETF TRUST II
$3.7M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$3.7M
AU3EURANGLOGOLD ASHANTI LTD
$3.7M
MICRON TECHNOLOGY INC
$3.7M
BRWTEMPLETON GLOBAL INCOME FD
$3.7M
DBLDOUBLELINE OPPORTUNISTIC CR
$3.7M
CPACOPA HOLDINGS SA
$3.7M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$3.7M
HYHGPROSHARES TR
$3.7M
PORTOLA PHARMACEUTICALS INC
$3.7M
GCI1EURGANNETT CO INC
$3.7M
GAMGENERAL AMERN INVS INC
$3.7M
RBCAAREPUBLIC BANCORP KY
$3.7M
AANUSDAARONS INC
$3.7M
PROSHARES TR II
$3.7M
ECHISHARES
$3.7M
AMZNAMAZON COM INC
$3.7M
TWOU2U INC
$3.7M
NATIONAL WESTMINSTER BK PLC
$3.7M
JPCNUVEEN PFD INCOME OPPRTNY FD
$3.7M
LSCCLATTICE SEMICONDUCTOR CORP
$3.7M
GLOBAL BRASS & COPPR HLDGS I
$3.7M
MACQUARIE GLBL INFRA TOTL RE
$3.7M
CLAYMORE EXCHANGE TRD FD TR
$3.7M
PQ3PROVIDENT FINL SVCS INC
$3.7M
LPLLG DISPLAY CO LTD
$3.7M
POWERSHARES ETF TRUST
$3.6M
CWHCAMPING WORLD HLDGS INC
$3.6M
STAGSTAG INDL INC
$3.6M
HIHILLENBRAND INC
$3.6M
ETDETHAN ALLEN INTERIORS INC
$3.6M
WBWEIBO CORP
$3.6M
FEMSFIRST TR EXCH TRD ALPHA FD I
$3.6M
ANGIES LIST INC
$3.6M
TXTERNIUM SA
$3.6M
FSSFEDERAL SIGNAL CORP
$3.6M
ULTRATECH INC
$3.6M
TAILORED BRANDS INC
$3.6M
AES TR III
$3.6M
INFNEURINFINERA CORPORATION
$3.6M
SPWHSPORTSMANS WHSE HLDGS INC
$3.6M
ISCBISHARES TR
$3.6M
POWERSHARES ETF TRUST
$3.6M
MHLAMAIDEN HOLDINGS LTD
$3.6M
CHINA BIOLOGIC PRODS INC
$3.6M
CLAYMORE EXCHANGE TRD FD TR
$3.6M
SSTKSHUTTERSTOCK INC
$3.6M
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