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
LENDINGCLUB CORP
$1.6M
FSLRFIRST SOLAR INC
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.5M
PFBCPREFERRED BK LOS ANGELES CA
$1.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.5M
LDELANDEC CORP
$1.5M
AIGAMERICAN INTL GROUP INC
$1.5M
MMIMARCUS & MILLICHAP INC
$1.5M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.5M
INGNINOGEN INC
$1.5M
LBEURL BRANDS INC
$1.5M
NVDANVIDIA CORP
$1.5M
G3VGREEN PLAINS INC
$1.5M
ENSGENSIGN GROUP INC
$1.5M
ASTEASTEC INDS INC
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
ESSENDANT INC
$1.5M
TRPTRANSCANADA CORP
$1.5M
MANITOWOC FOODSERVICE INC
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
BABOEING CO
$1.5M
PCTYPAYLOCITY HLDG CORP
$1.5M
APOGAPOGEE ENTERPRISES INC
$1.5M
CVGWCALAVO GROWERS INC
$1.5M
PENPENUMBRA INC
$1.5M
CLXCLOROX CO DEL
$1.5M
AKAMAI TECHNOLOGIES INC
$1.5M
HRUSDHEALTHCARE RLTY TR
$1.5M
JDJD COM INC
$1.5M
CLDTCHATHAM LODGING TR
$1.5M
MHOM/I HOMES INC
$1.5M
SHOPSHOPIFY INC
$1.5M
INFINITY PPTY & CAS CORP
$1.5M
CNSCOHEN & STEERS INC
$1.5M
USPHU S PHYSICAL THERAPY INC
$1.5M
XLUSELECT SECTOR SPDR TR
$1.5M
ACXIOM CORP
$1.5M
PRTY1EURPARTY CITY HOLDCO INC
$1.5M
OSVEURVANECK VECTORS ETF TR
$1.5M
GLWCORNING INC
$1.5M
SODASTREAM INTERNATIONAL LTD
$1.5M
GNRCGENERAC HLDGS INC
$1.5M
TLTISHARES TR
$1.5M
CLRUSDCONTINENTAL RESOURCES INC
$1.5M
LBRDALIBERTY BROADBAND CORP
$1.4M
RMBS*RAMBUS INC DEL
$1.4M
SCHMSCHWAB STRATEGIC TR
$1.4M
HPIHANCOCK JOHN PFD INCOME FD
$1.4M
RYDEX ETF TRUST
$1.4M
DVNDEVON ENERGY CORP NEW
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
IRDMIRIDIUM COMMUNICATIONS INC
$1.4M
PFEPFIZER INC
$1.4M
AAONAAON INC
$1.4M
GATXGATX CORP
$1.4M
MNROMONRO MUFFLER BRAKE INC
$1.4M
DEDEERE & CO
$1.4M
FBPFIRST BANCORP P R
$1.4M
SJNKSPDR SER TR
$1.4M
CBNABRIDGE BANCORP INC
$1.4M
JXC1J2 GLOBAL INC
$1.4M
OPHTHOTECH CORP
$1.4M
SAIASAIA INC
$1.4M
CBCHUBB LIMITED
$1.4M
HERTZ GLOBAL HLDGS INC
$1.4M
ENCANA CORP
$1.4M
OTICEUROTONOMY INC
$1.4M
DEAEASTERLY GOVT PPTYS INC
$1.4M
HBMHUDBAY MINERALS INC
$1.4M
NPOENPRO INDS INC
$1.4M
FWRDUSDFORWARD AIR CORP
$1.4M
CLOUD PEAK ENERGY INC
$1.4M
NTGRNETGEAR INC
$1.4M
B7SBROOKDALE SR LIVING INC
$1.4M
UNFUNIFIRST CORP MASS
$1.4M
TERRAFORM PWR INC
$1.4M
ENBENBRIDGE INC
$1.4M
CHEMTURA CORP
$1.4M
IMOIMPERIAL OIL LTD
$1.4M
TJXTJX COS INC NEW
$1.4M
JJSFJ & J SNACK FOODS CORP
$1.4M
EXPOEXPONENT INC
$1.4M
HELEHELEN OF TROY CORP LTD
$1.4M
ILFISHARES TR
$1.4M
AZTABROOKS AUTOMATION INC
$1.4M
GNC HLDGS INC
$1.3M
INDAISHARES TR
$1.3M
IWMISHARES TR
$1.3M
FIRSTCASH INC
$1.3M
LOCOEL POLLO LOCO HLDGS INC
$1.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.3M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.3M
AMLPUSDALPS ETF TR
$1.3M
RADIUS HEALTH INC
$1.3M
NYTNEW YORK TIMES CO
$1.3M
GLNGGOLAR LNG LTD BERMUDA
$1.3M
MATVSCHWEITZER-MAUDUIT INTL INC
$1.3M
INC RESH HLDGS INC
$1.3M
MYRGMYR GROUP INC DEL
$1.3M
DFINDONNELLEY FINL SOLUTIONS INC
$1.3M
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