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 |
|---|---|
RAREULTRAGENYX PHARMACEUTICAL IN | $3.1M |
BOKFBOK FINL CORP | $3.1M |
CDR1USDCEDAR REALTY TRUST INC | $3.1M |
ELV 5.25 05/01/18ANTHEM INC | $3.1M |
—TOLL BROS FIN CORP | $3.1M |
PEGAPEGASYSTEMS INC | $3.1M |
PAYCPAYCOM SOFTWARE INC | $3.1M |
—STILLWATER MNG CO | $3.1M |
OLEDUNIVERSAL DISPLAY CORP | $3.1M |
—POWERSHARES ETF TRUST | $3.1M |
FOSLFOSSIL GROUP INC | $3.1M |
HRIHERC HLDGS INC | $3.1M |
—DEPOMED INC | $3.1M |
CVGWCALAVO GROWERS INC | $3.1M |
ATROASTRONICS CORP | $3.1M |
EWQISHARES | $3.1M |
STARISTAR INC | $3.1M |
FBCUSDFLAGSTAR BANCORP INC | $3.1M |
—ETFS PRECIOUS METALS BASKET | $3.1M |
BBHVANECK VECTORS ETF TR | $3.1M |
SMMUPIMCO ETF TR | $3.1M |
HTLDEXPRESS INC | $3.1M |
—ROCKWELL MED INC | $3.0M |
—HEADWATERS INC | $3.0M |
—PROSHARES TR | $3.0M |
—G & K SVCS INC | $3.0M |
FORFORESTAR GROUP INC | $3.0M |
SPEMSPDR INDEX SHS FDS | $3.0M |
MSGNMSG NETWORK INC | $3.0M |
KTKT CORP | $3.0M |
AGREURAVANGRID INC | $3.0M |
MGMISTRAS GROUP INC | $3.0M |
—TRIANGLE PETE CORP | $3.0M |
ROCKGIBRALTAR INDS INC | $3.0M |
AGFIRST MAJESTIC SILVER CORP | $3.0M |
—MENTOR GRAPHICS CORP | $3.0M |
IFNINDIA FD INC | $3.0M |
FFINFIRST FINL BANKSHARES | $3.0M |
—AIMMUNE THERAPEUTICS INC | $3.0M |
—CASCADE BANCORP | $3.0M |
DIMWISDOMTREE TR | $2.9M |
TMHCTAYLOR MORRISON HOME CORP | $2.9M |
—LEGG MASON ETF EQUITY TR | $2.9M |
—FTD COS INC | $2.9M |
THWTEKLA WORLD HEALTHCARE FD | $2.9M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $2.9M |
—BNC BANCORP | $2.9M |
EMLEASTERN CO | $2.9M |
QLTAISHARES TR | $2.9M |
OOMAOOMA INC | $2.9M |
CIACHINA EASTN AIRLS LTD | $2.9M |
—RYDEX ETF TRUST | $2.9M |
QTWOQ2 HLDGS INC | $2.9M |
—DTE ENERGY CO | $2.9M |
—POWERSHARES ETF TRUST | $2.9M |
—TAKE-TWO INTERACTIVE SOFTWAR | $2.9M |
—SELECT INCOME REIT | $2.9M |
—ENDURANCE INTL GROUP HLDGS I | $2.9M |
RDVYFIRST TR EXCHANGE TRADED FD | $2.9M |
MLKNMILLER HERMAN INC | $2.9M |
—WEBMD HEALTH CORP | $2.9M |
PPCPILGRIMS PRIDE CORP NEW | $2.9M |
—STONEMOR PARTNERS L P | $2.9M |
—BIOTELEMETRY INC | $2.9M |
—FINISAR CORP | $2.9M |
FRPTFRESHPET INC | $2.9M |
SBIOALPS ETF TR | $2.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.9M |
—FIRST CONN BANCORP INC MD | $2.9M |
—DIPLOMAT PHARMACY INC | $2.9M |
—POWERSHARES ETF TRUST | $2.8M |
HCKTHACKETT GROUP INC | $2.8M |
TRQEURTURQUOISE HILL RES LTD | $2.8M |
UI2KEMPER CORP DEL | $2.8M |
CDECOEUR MNG INC | $2.8M |
MIGAMICROSTRATEGY INC | $2.8M |
GOOGLALPHABET INC | $2.8M |
NPKINEWPARK RES INC | $2.8M |
PSECPROSPECT CAPITAL CORPORATION | $2.8M |
EMDVPROSHARES TR | $2.8M |
—THL CR INC | $2.8M |
SCJISHARES | $2.8M |
—BMC STK HLDGS INC | $2.8M |
—CLAYMORE EXCHANGE TRD FD TR | $2.8M |
FSVFIRSTSERVICE CORP NEW | $2.8M |
ERIEERIE INDTY CO | $2.8M |
—PATHEON N V | $2.8M |
TIPXSPDR SER TR | $2.8M |
—ACORDA THERAPEUTICS INC | $2.8M |
—CAPITAL SR LIVING CORP | $2.8M |
AFTAPOLLO SR FLOATING RATE FD I | $2.8M |
—POWERSHARES ETF TRUST | $2.8M |
XPHDXPIONEER FLOATING RATE TR | $2.8M |
OFLXOMEGA FLEX INC | $2.8M |
PICKISHARES INC | $2.8M |
—FAIRPOINT COMMUNICATIONS INC | $2.8M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.8M |
LM05LIBERTY MEDIA CORP DELAWARE | $2.8M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.7M |
BUIBLACKROCK UTIL & INFRASTRCTU | $2.7M |