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 |
|---|---|
MORTVANECK VECTORS ETF TR | $2.1M |
QEFASPDR INDEX SHS FDS | $2.1M |
SAFTSAFETY INS GROUP INC | $2.1M |
—OCWEN FINL CORP | $2.1M |
TAROTARO PHARMACEUTICAL INDS LTD | $2.1M |
JAKKEURJAKKS PAC INC | $2.1M |
OLPONE LIBERTY PPTYS INC | $2.1M |
SOCLGLOBAL X FDS | $2.1M |
—BROOKFIELD GLOBL LISTED INFR | $2.1M |
OPPJWISDOMTREE TR | $2.1M |
BOBEUSDBOB EVANS FARMS INC | $2.1M |
INSYEURINSYS THERAPEUTICS INC NEW | $2.1M |
—BOTTOMLINE TECH DEL INC | $2.1M |
—FINISH LINE INC | $2.1M |
0E41ENLINK MIDSTREAM LLC | $2.1M |
—CARBONITE INC | $2.1M |
KIOKKR INCOME OPPORTUNITIES FD | $2.1M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.1M |
—POWERSHARES ETF TRUST | $2.1M |
GLREGREENLIGHT CAPITAL RE LTD | $2.1M |
GREKUSDGLOBAL X FDS | $2.1M |
ISCGISHARES TR | $2.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.1M |
CORNTEUCRIUM COMMODITY TR | $2.1M |
—WISDOMTREE TR | $2.0M |
BKNGPRICELINE GRP INC | $2.0M |
UGRULTRAPAR PARTICIPACOES S A | $2.0M |
EFADPROSHARES TR | $2.0M |
—HRG GROUP INC | $2.0M |
WDIVSPDR INDEX SHS FDS | $2.0M |
BKNBLACKROCK INVT QUALITY MUN T | $2.0M |
—ZIONS BANCORPORATION | $2.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.0M |
—MERIDIAN BANCORP INC MD | $2.0M |
IIMINVESCO VALUE MUN INCOME TR | $2.0M |
VRTVEURVERITIV CORP | $2.0M |
OSGAMBAC FINL GROUP INC | $2.0M |
—NANTKWEST INC | $2.0M |
—OM ASSET MGMT PLC | $2.0M |
—NEURALSTEM INC | $2.0M |
—PARETEUM CORP | $2.0M |
—PEDEVCO CORP | $2.0M |
GOOGALPHABET INC | $2.0M |
—CHESAPEAKE LODGING TR | $2.0M |
FUNDSPROTT FOCUS TR INC | $2.0M |
IQIINVESCO QUALITY MUNI INC TRS | $2.0M |
AMKRAMKOR TECHNOLOGY INC | $2.0M |
SD2SANDY SPRING BANCORP INC | $2.0M |
BFORALPS ETF TR | $2.0M |
CLSEURCELESTICA INC | $2.0M |
—POWERSHARES ETF TRUST | $2.0M |
—ENDOLOGIX INC | $2.0M |
—CYS INVTS INC | $2.0M |
JPUSJ P MORGAN EXCHANGE TRADED F | $2.0M |
—MONOGRAM RESIDENTIAL TR INC | $2.0M |
WRLDWORLD ACCEP CORP DEL | $2.0M |
ICFIICF INTL INC | $2.0M |
—RENTECH INC | $1.9M |
PJTPJT PARTNERS INC | $1.9M |
IBDRISHARES TR | $1.9M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.9M |
BGTBLACKROCK FLOATING RATE INCO | $1.9M |
—NAVIGANT CONSULTING INC | $1.9M |
—ETFS PLATINUM TR | $1.9M |
—TELETECH HOLDINGS INC | $1.9M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.9M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $1.9M |
—BOTTOMLINE TECH DEL INC | $1.9M |
TRCOTRIBUNE MEDIA CO | $1.9M |
—BRYN MAWR BK CORP | $1.9M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.9M |
QDEFFLEXSHARES TR | $1.9M |
—ATWOOD OCEANICS INC | $1.9M |
ERCWELLS FARGO MULTI SECTOR INC | $1.9M |
—POWERSHARES ETF TR II | $1.9M |
IRBTQIROBOT CORP | $1.9M |
TPLUSDTEXAS PAC LD TR | $1.9M |
—QAD INC | $1.9M |
NIMNUVEEN SELECT MAT MUN FD | $1.9M |
—DELTIC TIMBER CORP | $1.9M |
VRNSVARONIS SYS INC | $1.9M |
—POWERSHARES ETF TR II | $1.9M |
BNFTEURBENEFITFOCUS INC | $1.9M |
—PRIMO WTR CORP | $1.9M |
—FORTRESS INVESTMENT GROUP LL | $1.9M |
—LINE CORP | $1.9M |
AGIOAGIOS PHARMACEUTICALS INC | $1.9M |
LGFEURLIONS GATE ENTMNT CORP | $1.9M |
—ENGILITY HLDGS INC NEW | $1.9M |
NBTBNBT BANCORP INC | $1.9M |
—BROCADE COMMUNICATIONS SYS I | $1.9M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.8M |
—NUVEEN MUN 2021 TARGET TERM | $1.8M |
—POWERSHARES ETF TRUST II | $1.8M |
RGENREPLIGEN CORP | $1.8M |
GGZGABELLI GLB SML & MD CP VAL | $1.8M |
—POWERSHARES ETF TR II | $1.8M |
—CONE MIDSTREAM PARTNERS LP | $1.8M |
MCIBARINGS CORPORATE INVS | $1.8M |
HALOHALOZYME THERAPEUTICS INC | $1.8M |