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 |
|---|---|
TYTRI CONTL CORP | $3.6M |
REZISHARES TR | $3.6M |
NUSNU SKIN ENTERPRISES INC | $3.6M |
BGRBLACKROCK ENERGY & RES TR | $3.6M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $3.6M |
KALUKAISER ALUMINUM CORP | $3.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.6M |
MMUWESTERN ASST MNGD MUN FD INC | $3.5M |
FCNFTI CONSULTING INC | $3.5M |
—MEDIDATA SOLUTIONS INC | $3.5M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.5M |
—HFF INC | $3.5M |
VGREURVECTOR GROUP LTD | $3.5M |
FAXABERDEEN ASIA PACIFIC INCOM | $3.5M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3.5M |
HACKUSDETF MANAGERS TR | $3.5M |
HHYATT HOTELS CORP | $3.5M |
—SEMGROUP CORP | $3.5M |
LXRXLEXICON PHARMACEUTICALS INC | $3.5M |
SPMBSPDR SERIES TRUST | $3.5M |
LF2PACIFIC PREMIER BANCORP | $3.5M |
CALYCALLAWAY GOLF CO | $3.5M |
PCTYPAYLOCITY HLDG CORP | $3.5M |
CAJPYCANON INC | $3.5M |
FEPFIRST TR EXCH TRD ALPHA FD I | $3.4M |
TRCTEJON RANCH CO | $3.4M |
KWEBKRANESHARES TR | $3.4M |
—UNITED CMNTY FINL CORP OHIO | $3.4M |
—POWERSHARES ACTIVE MNG ETF T | $3.4M |
DEWWISDOMTREE TR | $3.4M |
XNROXNEUBERGER BERMAN RE ES SEC F | $3.4M |
XHSSPDR SERIES TRUST | $3.4M |
—STERICYCLE INC | $3.4M |
—POWERSHS DB MULTI SECT COMM | $3.4M |
YYEURYY INC | $3.4M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $3.4M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.4M |
GTLSCHART INDS INC | $3.4M |
—MARINE HARVEST ASA | $3.4M |
—CENTURY BANCORP INC MASS | $3.4M |
DIODDIODES INC | $3.4M |
TBPHTHERAVANCE BIOPHARMA INC | $3.4M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.4M |
EGOELDORADO GOLD CORP NEW | $3.3M |
—INVENSENSE INC | $3.3M |
DARDARLING INGREDIENTS INC | $3.3M |
—ZOES KITCHEN INC | $3.3M |
—WASHINGTON PRIME GROUP NEW | $3.3M |
—TORTOISE ENERGY INDEPENDENC | $3.3M |
—HOVNANIAN ENTERPRISES INC | $3.3M |
TCBKTRICO BANCSHARES | $3.3M |
—TEEKAY TANKERS LTD | $3.3M |
—LENDINGCLUB CORP | $3.3M |
—DIREXION SHS ETF TR | $3.3M |
WWAYFAIR INC | $3.3M |
PSFCOHEN & STEERS SLT PFD INCM | $3.3M |
HLITHARMONIC INC | $3.3M |
WITWIPRO LTD | $3.3M |
AIAISHARES TR | $3.3M |
DNREURDENBURY RES INC | $3.3M |
CBUCOMMUNITY BK SYS INC | $3.3M |
—MAGELLAN HEALTH INC | $3.3M |
KBIAKB FINANCIAL GROUP INC | $3.3M |
COPXGLOBAL X FDS | $3.3M |
—RAVEN INDS INC | $3.3M |
SPFFGLOBAL X FDS | $3.3M |
—POWERSHARES ETF TR II | $3.3M |
RMBS*RAMBUS INC DEL | $3.3M |
—BLACKROCK CA MUNI 2018 TERM | $3.3M |
KLICKULICKE & SOFFA INDS INC | $3.3M |
—ARES CAP CORP | $3.3M |
MG1MGE ENERGY INC | $3.3M |
MMSIMERIT MED SYS INC | $3.3M |
MUABLACKROCK MUNIASSETS FD INC | $3.2M |
HTLDHEARTLAND EXPRESS INC | $3.2M |
—AIR METHODS CORP | $3.2M |
—PLATFORM SPECIALTY PRODS COR | $3.2M |
—CLAYMORE EXCHANGE TRD FD TR | $3.2M |
SCHHSCHWAB STRATEGIC TR | $3.2M |
NBISYANDEX N V | $3.2M |
—PIMCO ETF TR | $3.2M |
—ALDER BIOPHARMACEUTICALS INC | $3.2M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.2M |
SHLDEURSEARS HLDGS CORP | $3.2M |
CHRCHURCHILL DOWNS INC | $3.2M |
ELDWISDOMTREE TR | $3.2M |
VVVVALVOLINE INC | $3.2M |
SPYXSPDR SER TR | $3.2M |
WIREEURENCORE WIRE CORP | $3.2M |
CWSTCASELLA WASTE SYS INC | $3.2M |
—NUVEEN INT DUR QUAL MUN TRM | $3.2M |
ZNGAEURZYNGA INC | $3.2M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.2M |
ZROZPIMCO ETF TR | $3.2M |
LELANDS END INC NEW | $3.1M |
—TAHOE RES INC | $3.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.1M |
EWMISHARES INC | $3.1M |
—CLEARBRIDGE AMERN ENERG MLP | $3.1M |
—LYDALL INC DEL | $3.1M |