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 |
|---|---|
—COTT CORP QUE | $1.2M |
—INTERSECT ENT INC | $1.2M |
GSPBARCLAYS BK PLC | $1.2M |
PRKSSEAWORLD ENTMT INC | $1.2M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.2M |
—VANECK VECTORS ETF TR | $1.2M |
CO2ACATO CORP NEW | $1.2M |
CCXIEURCHEMOCENTRYX INC | $1.2M |
LADRLADDER CAP CORP | $1.2M |
BHEBENCHMARK ELECTRS INC | $1.2M |
ICVTISHARES TR | $1.2M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.2M |
NMRNOMURA HLDGS INC | $1.2M |
RLGTRADIANT LOGISTICS INC | $1.2M |
—BANK MUTUAL CORP NEW | $1.2M |
EPSWISDOMTREE TR | $1.2M |
AVKADVENT CLAYMORE CV SECS & IN | $1.2M |
—MULTI COLOR CORP | $1.2M |
NXDTNEXPOINT CR STRATEGIES FD | $1.2M |
WMKWEIS MKTS INC | $1.2M |
—MAGICJACK VOCALTEC LTD | $1.1M |
CXEMFS HIGH INCOME MUN TR | $1.1M |
WSFSWSFS FINL CORP | $1.1M |
EWNISHARES | $1.1M |
USALIBERTY ALL STAR EQUITY FD | $1.1M |
FIDUFIDELITY | $1.1M |
EGRXEAGLE PHARMACEUTICALS INC | $1.1M |
—TRUSTCO BK CORP N Y | $1.1M |
PHKPIMCO HIGH INCOME FD | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
EWPISHARES | $1.1M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.1M |
—POWERSHARES ETF TRUST II | $1.1M |
CLWCLEARWATER PAPER CORP | $1.1M |
—INDEXIQ ETF TR | $1.1M |
—CHINA UNICOM (HONG KONG) LTD | $1.1M |
TTMITTM TECHNOLOGIES INC | $1.1M |
IAIISHARES TR | $1.1M |
ZTOZTO EXPRESS CAYMAN INC | $1.1M |
EEMAISHARES | $1.1M |
—POWERSHARES ETF TR II | $1.1M |
PCCPC CONNECTION INC | $1.1M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.1M |
—PIONEER ENERGY SVCS CORP | $1.1M |
—CORENERGY INFRASTRUCTURE TR | $1.1M |
TDFTEMPLETON DRAGON FD INC | $1.1M |
NAZNUVEEN ARIZONA QLTY MUN INC | $1.1M |
TRTOOTSIE ROLL INDS INC | $1.1M |
PRSUVIAD CORP | $1.1M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.1M |
—CAPSTEAD MTG CORP | $1.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.1M |
STMSTMICROELECTRONICS N V | $1.1M |
—LIBBEY INC | $1.1M |
BF/ABROWN FORMAN CORP | $1.1M |
CEMBISHARES | $1.1M |
—DIME CMNTY BANCSHARES | $1.1M |
—MARLIN BUSINESS SVCS CORP | $1.1M |
AORTCRYOLIFE INC | $1.1M |
IEPICAHN ENTERPRISES LP | $1.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.1M |
—RYLAND GROUP INC | $1.1M |
—ONCOMED PHARMACEUTICALS INC | $1.1M |
JOEST JOE CO | $1.1M |
FTECFIDELITY | $1.1M |
KOFCOCA COLA FEMSA S A B DE C V | $1.1M |
BZUNBAOZUN INC | $1.1M |
LPI1EURLAREDO PETROLEUM INC | $1.1M |
—DELAWARE ENHANCED GBL DIV & | $1.1M |
VVXVECTRUS INC | $1.1M |
BMIBADGER METER INC | $1.1M |
EUDVPROSHARES TR | $1.1M |
—ENABLE MIDSTREAM PARTNERS LP | $1.1M |
ADUNITED STATES CELLULAR CORP | $1.1M |
—POWERSHARES EXCHANGE TRADED | $1.1M |
—TORTOISE PWR & ENERGY INFRAS | $1.1M |
HAFCHANMI FINL CORP | $1.1M |
—OMEGA PROTEIN CORP | $1.1M |
—DIREXION SHS ETF TR | $1.1M |
PFNPIMCO INCOME STRATEGY FUND I | $1.1M |
LFCUSDCHINA LIFE INS CO LTD | $1.1M |
GSMFERROGLOBE PLC | $1.0M |
—VANGUARD NAT RES LLC | $1.0M |
LILALIBERTY GLOBAL PLC | $1.0M |
—PNC FINL SVCS GROUP INC | $1.0M |
BLEBLACKROCK MUNI INCOME TR II | $1.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.0M |
PRFTUSDPERFICIENT INC | $1.0M |
WTBAWEST BANCORPORATION INC | $1.0M |
HYGHISHARES U S ETF TR | $1.0M |
PAASPAN AMERICAN SILVER CORP | $1.0M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $1.0M |
LTM1GBPLATAM AIRLS GROUP S A | $1.0M |
—VIACOM INC NEW | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
EBNDSPDR SERIES TRUST | $1.0M |
—SILVER STD RES INC | $1.0M |
—CHENIERE ENERGY PTNRS LP HLD | $1.0M |
BG3BIG 5 SPORTING GOODS CORP | $1.0M |
—VANECK VECTORS ETF TR | $1.0M |