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
IHDVOYA EMERGING MKTS HIGH DIVI
$2.7M
WISDOMTREE TR
$2.7M
AGROADECOAGRO S A
$2.7M
NMZNUVEEN MUN HIGH INCOME OPP F
$2.7M
XJQCXNUVEEN CR STRATEGIES INCM FD
$2.7M
LITELUMENTUM HLDGS INC
$2.7M
HTDHANCOCK JOHN TAX-ADV DIV INC
$2.7M
INDBINDEPENDENT BANK CORP MASS
$2.7M
NOMDNOMAD HLDGS LTD
$2.7M
PRUDENTIAL SHT DURATION HG Y
$2.7M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.7M
FCFFIRST COMWLTH FINL CORP PA
$2.7M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.7M
UVVUNIVERSAL CORP VA
$2.7M
UNLUNITED STS 12 MONTH NAT GAS
$2.7M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.7M
AHHARMADA HOFFLER PPTYS INC
$2.7M
POWERSHARES ETF TRUST
$2.7M
SWBISMITH & WESSON HLDG CORP
$2.7M
DKLDELEK LOGISTICS PARTNERS LP
$2.7M
ALPINE TOTAL DYNAMIC DIVID F
$2.7M
CENXCENTURY ALUM CO
$2.7M
WORKDAY INC
$2.7M
TBFPROSHARES TR
$2.7M
PTNQPACER FDS TR
$2.7M
MONTAGE MANAGERS TR
$2.7M
PGTIUSDPGT INNOVATIONS INC
$2.7M
MSAMSA SAFETY INC
$2.7M
WDWALKER & DUNLOP INC
$2.7M
INDEXIQ ETF TR
$2.6M
RJAUSDSWEDISH EXPT CR CORP
$2.6M
CBPXEURCONTINENTAL BLDG PRODS INC
$2.6M
DBX ETF TR
$2.6M
PHIPLDT INC
$2.6M
CLAYMORE EXCHANGE TRD FD TR
$2.6M
PDTHANCOCK JOHN PREMUIM DIV FD
$2.6M
BTOB2GOLD CORP
$2.6M
AERIEURAERIE PHARMACEUTICALS INC
$2.6M
CRTOCRITEO S A
$2.6M
TIVO CORP
$2.6M
EATON VANCE TAX-ADV BD & OPT
$2.6M
MUCBLACKROCK MUNIHLDNGS QLTY II
$2.6M
PROGENICS PHARMACEUTICALS IN
$2.6M
NVGNUVEEN AMT FREE MUN CR INC F
$2.6M
XSCDXLMP CAP & INCOME FD INC
$2.6M
CHMICHERRY HILL MTG INVT CORP
$2.6M
HERTZ GLOBAL HLDGS INC
$2.6M
AAC HLDGS INC
$2.6M
LINKEDIN CORP
$2.6M
DGREWISDOMTREE TR
$2.6M
POWERSHARES ETF TRUST II
$2.6M
CURRENCYSHARES AUSTRALIAN DL
$2.6M
ETFS GOLD TR
$2.6M
PROOFPOINT INC
$2.6M
DSUBLACKROCK DEBT STRAT FD INC
$2.6M
HIMXHIMAX TECHNOLOGIES INC
$2.6M
USPHU S PHYSICAL THERAPY INC
$2.5M
ISHARES TR
$2.5M
GSBDGOLDMAN SACHS BDC INC
$2.5M
ILG INC
$2.5M
SG7SAGE THERAPEUTICS INC
$2.5M
POWERSHARES INDIA ETF TR
$2.5M
OPPEWISDOMTREE TR
$2.5M
CONNECTICUT WTR SVC INC
$2.5M
PROPROS HOLDINGS INC
$2.5M
EFSCENTERPRISE FINL SVCS CORP
$2.5M
JUMEI INTL HLDG LTD
$2.5M
AMEC FOSTER WHEELER PLC
$2.5M
QUADQUAD / GRAPHICS INC
$2.5M
MLPXUSDGLOBAL X FDS
$2.5M
OFGOFG BANCORP
$2.5M
EWIISHARES INC
$2.5M
SNEURSANCHEZ ENERGY CORP
$2.5M
CHTCHUNGHWA TELECOM CO LTD
$2.5M
YAHOO INC
$2.5M
DANAHER CORP DEL
$2.5M
WISDOMTREE TR
$2.5M
SCHXSCHWAB STRATEGIC TR
$2.5M
VASCULAR SOLUTIONS INC
$2.5M
HDGPROSHARES TR
$2.5M
AYRAIRCASTLE LTD
$2.5M
ONEBEACON INSURANCE GROUP LT
$2.5M
BTEBAYTEX ENERGY CORP
$2.5M
CNXTVANECK VECTORS ETF TR
$2.5M
IMGNEURIMMUNOGEN INC
$2.5M
ASHFORD HOSPITALITY TR INC
$2.5M
AROCARCHROCK INC
$2.5M
MECHEL PAO
$2.5M
DYNEGY INC NEW DEL
$2.5M
ISHARES TR
$2.4M
CHCOCITY HLDG CO
$2.4M
IVOGVANGUARD ADMIRAL FDS INC
$2.4M
PS1COMPUTER PROGRAMS & SYS INC
$2.4M
SGRYSURGERY PARTNERS INC
$2.4M
GDLGDL FUND
$2.4M
FLEXSHARES TR
$2.4M
SSYSSTRATASYS LTD
$2.4M
CUTREURCUTERA INC
$2.4M
SOUTHWESTERN ENERGY CO
$2.4M
GUGGENHEIM ENHANCED EQUITY S
$2.4M
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