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 |
|---|---|
USRTISHARES TR | $894K |
—EMPIRE DIST ELEC CO | $893K |
CVCOCAVCO INDS INC DEL | $893K |
—CIVEO CORP CDA | $893K |
—PIMCO ETF TR | $892K |
SILGLOBAL X FDS | $889K |
—APOLLO ED GROUP INC | $886K |
FLTRVANECK VECTORS ETF TR | $885K |
PVG1EURPRETIUM RES INC | $884K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $883K |
—WISDOMTREE TR | $882K |
—FIVE PRIME THERAPEUTICS INC | $879K |
—BLACKROCK N J MUN INCOME TR | $878K |
JOUTJOHNSON OUTDOORS INC | $876K |
FSTAFIDELITY | $874K |
BKTBLACKROCK INCOME TR INC | $873K |
CULPCULP INC | $870K |
—NUVEEN CONNECTICUT QLTY MUN | $870K |
QDELUSDQUIDEL CORP | $868K |
—ARCH COAL INC | $867K |
FLNFIRST TR EXCH TRD ALPHA FD I | $867K |
HTGCHERCULES CAPITAL INC | $866K |
—GENERAL MTRS CO | $866K |
—ADVENT CLAYMORE ENH GRW & IN | $865K |
ECPGENCORE CAP GROUP INC | $863K |
BNYBLACKROCK N Y MUN INCOME TR | $857K |
—KRATON CORPORATION | $856K |
GNTGAMCO NAT RES GOLD & INCOME | $856K |
—GENERAL CABLE CORP DEL NEW | $856K |
—FST TR NEW OPPORT MLP & ENE | $856K |
RRNRED ROBIN GOURMET BURGERS IN | $853K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $853K |
ENVUSDENVESTNET INC | $853K |
AVDAMERICAN VANGUARD CORP | $851K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $850K |
BSMBLACK STONE MINERALS L P | $848K |
—ARIAD PHARMACEUTICALS INC | $846K |
SRISTONERIDGE INC | $845K |
IIFMORGAN STANLEY INDIA INVS FD | $843K |
SMPSTANDARD MTR PRODS INC | $842K |
MEDPMEDPACE HLDGS INC | $841K |
POWLPOWELL INDS INC | $840K |
PZCPIMCO CALIF MUN INCOME FD II | $838K |
—FERRELLGAS PARTNERS L.P. | $832K |
DJPBARCLAYS BK PLC | $832K |
—ELLINGTON FINANCIAL LLC | $830K |
—VOYA RISK MANAGED NAT RES FD | $829K |
AMRNAMARIN CORP PLC | $828K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $827K |
—ALLERGAN PLC | $826K |
JPXAEROVIRONMENT INC | $824K |
ENICENEL CHILE S A | $821K |
IBCPINDEPENDENT BANK CORP MICH | $821K |
IMTMISHARES TR | $819K |
—ENVISION HEALTHCARE CORP | $818K |
—EXACTECH INC | $817K |
—CATCHMARK TIMBER TR INC | $814K |
RFPUSDRESOLUTE FST PRODS INC | $814K |
CLVSEURCLOVIS ONCOLOGY INC | $811K |
—IXYS CORP | $810K |
—WESTERN ASSET MTG CAP CORP | $808K |
—CBS CORP NEW | $807K |
ANATUSDAMERICAN NATL INS CO | $805K |
JRVRJAMES RIV GROUP LTD | $805K |
—POWERSHARES DB G10 CURCY HAR | $801K |
RVNUDBX ETF TR | $800K |
IRWDIRONWOOD PHARMACEUTICALS INC | $796K |
MMTMSPDR SER TR | $792K |
WHGWESTWOOD HLDGS GROUP INC | $791K |
—RPM INTL INC | $788K |
GNMAISHARES TR | $787K |
XTISHARES TR | $787K |
NHSNEUBERGER BERMAN HGH YLD FD | $785K |
SHENSHENANDOAH TELECOMMUNICATION | $783K |
GFFGRIFFON CORP | $782K |
PETSPETMED EXPRESS INC | $781K |
—WRIGHT MED GROUP INC | $781K |
PTEUPACER FDS TR | $780K |
VRSUSDVERSO CORP | $780K |
—DBX ETF TR | $774K |
TUR*ISHARES | $773K |
NCMIEURNATIONAL CINEMEDIA INC | $772K |
—LADENBURG THALMAN FIN SVCS I | $772K |
—NEXEO SOLUTIONS INC | $767K |
VEONVIMPELCOM LTD | $767K |
—SPARTAN MTRS INC | $767K |
GOFGUGGENHEIM STRATEGIC OPP FD | $764K |
—UNITED FINL BANCORP INC NEW | $764K |
TKTEEKAY CORPORATION | $764K |
CEVACEVA INC | $763K |
—XO GROUP INC | $762K |
SMINISHARES TR | $759K |
—GREEN PLAINS PARTNERS LP | $759K |
—CLAYMORE EXCHANGE TRD FD TR | $758K |
MDYVSPDR SERIES TRUST | $757K |
—NUVEEN DIVERSIFIED DIV INCM | $755K |
—EXAR CORP | $755K |
MQ8MAG SILVER CORP | $754K |
LNNLINDSAY CORP | $753K |
UVEUNIVERSAL INS HLDGS INC | $752K |