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 |
|---|---|
JXIISHARES TR | $1.6M |
ALGALAMO GROUP INC | $1.6M |
IAGGISHARES TR | $1.6M |
CHWCALAMOS GBL DYN INCOME FUND | $1.6M |
NNBRNN INC | $1.6M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.6M |
EHIWESTERN ASSET GLB HI INCOME | $1.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
MR4MERIDIAN BIOSCIENCE INC | $1.6M |
—PIMCO ETF TR | $1.6M |
SFBSSERVISFIRST BANCSHARES INC | $1.6M |
—STRAYER ED INC | $1.6M |
—APPLIED MICRO CIRCUITS CORP | $1.6M |
AYATLANTICA YIELD PLC | $1.6M |
MDXGMIMEDX GROUP INC | $1.6M |
—POWERSHARES ETF TR II | $1.6M |
—ILLUMINA INC | $1.6M |
—POWERSHARES ETF TR II | $1.6M |
BIZDVANECK VECTORS ETF TR | $1.5M |
PFBCPREFERRED BK LOS ANGELES CA | $1.5M |
—DIREXION SHS ETF TR | $1.5M |
LDELANDEC CORP | $1.5M |
MMIMARCUS & MILLICHAP INC | $1.5M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.5M |
INGNINOGEN INC | $1.5M |
G3VGREEN PLAINS INC | $1.5M |
—ENDOLOGIX INC | $1.5M |
ENSGENSIGN GROUP INC | $1.5M |
ASTEASTEC INDS INC | $1.5M |
—NUANCE COMMUNICATIONS INC | $1.5M |
—POWERSHARES ETF TRUST II | $1.5M |
ENVAENOVA INTL INC | $1.5M |
TRTN-PATRITON INTL LTD | $1.5M |
DGRSWISDOMTREE TR | $1.5M |
—ESSENDANT INC | $1.5M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.5M |
QUREUNIQURE NV | $1.5M |
GBDCGOLUB CAP BDC INC | $1.5M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.5M |
FBNDFIDELITY | $1.5M |
—BLUE HILLS BANCORP INC | $1.5M |
—POWERSHARES ETF TR II | $1.5M |
PENPENUMBRA INC | $1.5M |
SBRSABINE ROYALTY TR | $1.5M |
—PREFERRED APT CMNTYS INC | $1.5M |
—AKAMAI TECHNOLOGIES INC | $1.5M |
MHOM/I HOMES INC | $1.5M |
SHOPSHOPIFY INC | $1.5M |
—INFINITY PPTY & CAS CORP | $1.5M |
SJTSAN JUAN BASIN RTY TR | $1.5M |
PRTY1EURPARTY CITY HOLDCO INC | $1.5M |
—QUNAR CAYMAN IS LTD | $1.5M |
QQXTFIRST TR EXCHANGE TRADED FD | $1.5M |
INSWINTERNATIONAL SEAWAYS INC | $1.5M |
PEOADAM NAT RES FD INC | $1.5M |
—TRINITY INDS INC | $1.5M |
—HABIT RESTAURANTS INC | $1.5M |
6PMPARAMOUNT GROUP INC | $1.5M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.4M |
BOOTBOOT BARN HLDGS INC | $1.4M |
—ZOGENIX INC | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.4M |
LIVNLIVANOVA PLC | $1.4M |
HPIHANCOCK JOHN PFD INCOME FD | $1.4M |
—RYDEX ETF TRUST | $1.4M |
PCNPIMCO CORPORATE INCOME STRAT | $1.4M |
—WEB COM GROUP INC | $1.4M |
—DOMINION DIAMOND CORP | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.4M |
MTORMERITOR INC | $1.4M |
IMCGISHARES TR | $1.4M |
FBPFIRST BANCORP P R | $1.4M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.4M |
GHMGRAHAM CORP | $1.4M |
CBNABRIDGE BANCORP INC | $1.4M |
ETBEATON VANCE TAX MNGED BUY WR | $1.4M |
—WILDHORSE RESOURCE DEV CORP | $1.4M |
—OPHTHOTECH CORP | $1.4M |
PCBKPACIFIC CONTINENTAL CORP | $1.4M |
—AVIANCA HLDGS SA | $1.4M |
—FIRST TR ENERGY INCOME & GRW | $1.4M |
—INTEL CORP | $1.4M |
HOFTHOOKER FURNITURE CORP | $1.4M |
—DIVERSIFIED REAL ASSET INC F | $1.4M |
—MCDERMOTT INTL INC | $1.4M |
CAPLCROSSAMERICA PARTNERS LP | $1.4M |
ARNC 5.375 10/01/17ARCONIC INC | $1.4M |
BFSSAUL CTRS INC | $1.4M |
OTICEUROTONOMY INC | $1.4M |
—POWERSHARES ETF TR II | $1.4M |
HBMHUDBAY MINERALS INC | $1.4M |
XHRXENIA HOTELS & RESORTS INC | $1.4M |
ESPRESPERION THERAPEUTICS INC NE | $1.4M |
FANFIRST TR EXCHANGE TRADED FD | $1.4M |
—FELCOR LODGING TR INC | $1.4M |
—CLOUD PEAK ENERGY INC | $1.4M |
IMOIMPERIAL OIL LTD | $1.4M |
—IVY HIGH INC OPPORTUNITIES F | $1.4M |