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 |
|---|---|
—CAPELLA EDUCATION COMPANY | $1.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.8M |
FFBCFIRST FINL BANCORP OH | $1.8M |
—BLACKROCK MUNI N Y INTER DUR | $1.8M |
—YANZHOU COAL MNG CO LTD | $1.8M |
FCPTFOUR CORNERS PPTY TR INC | $1.8M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $1.8M |
OTTROTTER TAIL CORP | $1.8M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $1.8M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.8M |
—CARDINAL FINL CORP | $1.8M |
—CHINA TELECOM CORP LTD | $1.8M |
—NUVEEN SELECT TAX FREE INCM | $1.8M |
—SPIRIT RLTY CAP INC NEW | $1.8M |
NXQUANEX BUILDING PRODUCTS COR | $1.8M |
—AV HOMES INC | $1.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.8M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.8M |
—NRG YIELD INC | $1.8M |
—DIREXION SHS ETF TR | $1.8M |
ATNIATN INTL INC | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
NGDNEW GOLD INC CDA | $1.8M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.7M |
DGIIDIGI INTL INC | $1.7M |
—INPHI CORP | $1.7M |
BB3BROOKLINE BANCORP INC DEL | $1.7M |
—BELMOND LTD | $1.7M |
PTYPIMCO CORPORATE & INCOME OPP | $1.7M |
—RAYONIER ADVANCED MATLS INC | $1.7M |
SRPTSAREPTA THERAPEUTICS INC | $1.7M |
GYLDARROW ETF TR | $1.7M |
—OLD REP INTL CORP | $1.7M |
—EURONET WORLDWIDE INC | $1.7M |
—MAINSOURCE FINANCIAL GP INC | $1.7M |
—ATLAS AIR WORLDWIDE HLDGS IN | $1.7M |
GABGABELLI EQUITY TR INC | $1.7M |
FFICFLUSHING FINL CORP | $1.7M |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $1.7M |
—DIGITALGLOBE INC | $1.7M |
—INDEXIQ ETF TR | $1.7M |
SWZSWISS HELVETIA FD INC | $1.7M |
NKTREURNEKTAR THERAPEUTICS | $1.7M |
PEBOPEOPLES BANCORP INC | $1.7M |
MBWMMERCANTILE BANK CORP | $1.7M |
UYGPROSHARES TR | $1.7M |
—BANK SOUTH CAROLINA CORP | $1.7M |
—MOLINA HEALTHCARE INC | $1.7M |
BRCBRADY CORP | $1.7M |
HQHTEKLA HEALTHCARE INVS | $1.7M |
STBAS & T BANCORP INC | $1.7M |
—LEGG MASON BW GLB INC OPP FD | $1.7M |
—CRAY INC | $1.7M |
SEMSELECT MED HLDGS CORP | $1.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.7M |
—TASER INTL INC | $1.7M |
—ROSETTA STONE INC | $1.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.7M |
—ALLIANZGI EQUITY & CONV INCO | $1.7M |
CFOVICTORY PORTFOLIOS II | $1.7M |
—NXSTAGE MEDICAL INC | $1.7M |
—SPDR INDEX SHS FDS | $1.7M |
G4RABANCO DE CHILE | $1.7M |
XENWXEATON VANCE NEW YORK MUN BD | $1.7M |
—PARKWAY INC | $1.7M |
—DYNEGY INC NEW DEL | $1.7M |
DHILDIAMOND HILL INVESTMENT GROU | $1.7M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $1.7M |
—MACQUARIE INFRASTRUCTURE COR | $1.7M |
—PIER 1 IMPORTS INC | $1.7M |
CROXCROCS INC | $1.6M |
WASHWASHINGTON TR BANCORP | $1.6M |
YORWYORK WTR CO | $1.6M |
—ALPINE GLOBAL PREMIER PPTYS | $1.6M |
NBHNEUBERGER BERMAN INTER MUNI | $1.6M |
—POWERSHARES ETF TRUST II | $1.6M |
LBAIUSDLAKELAND BANCORP INC | $1.6M |
—IXIA | $1.6M |
UFIUNIFI INC | $1.6M |
XCAFXMORGAN STANLEY CHINA A SH FD | $1.6M |
—GP STRATEGIES CORP | $1.6M |
—POWERSHARES ETF TR II | $1.6M |
SHESPDR SER TR | $1.6M |
BSRRSIERRA BANCORP | $1.6M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.6M |
PC6APETROCHINA CO LTD | $1.6M |
—SMART & FINAL STORES INC | $1.6M |
FARMFARMER BROS CO | $1.6M |
—ASHFORD HOSPITALITY PRIME IN | $1.6M |
VIRTVIRTU FINL INC | $1.6M |
—SINOPEC SHANGHAI PETROCHEMIC | $1.6M |
RCORESOURCES CONNECTION INC | $1.6M |
—POWERSHARES ETF TRUST II | $1.6M |
MLRMILLER INDS INC TENN | $1.6M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $1.6M |
BANFBANCFIRST CORP | $1.6M |
—SWEDISH EXPT CR CORP | $1.6M |