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 |
|---|---|
UCTTULTRA CLEAN HLDGS INC | $751K |
—HARVEST CAP CR CORP | $750K |
—CAROLINA FINL CORP NEW | $747K |
PMXPIMCO MUN INCOME FD III | $747K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $744K |
BMIBP PRUDHOE BAY RTY TR | $742K |
—NANOMETRICS INC | $742K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $740K |
ATHMAUTOHOME INC | $740K |
—ASCENA RETAIL GROUP INC | $739K |
USACUSA COMPRESSION PARTNERS LP | $738K |
—HOEGH LNG PARTNERS LP | $738K |
HAYNUSDHAYNES INTERNATIONAL INC | $737K |
—PINNACLE ENTMT INC NEW | $735K |
IQDEUSDFLEXSHARES TR | $733K |
SRNESORRENTO THERAPEUTICS INC | $731K |
NTNXNUTANIX INC | $728K |
OMEROMEROS CORP | $726K |
NATNORDIC AMERICAN TANKERS LIMI | $725K |
—WELLS FARGO & CO NEW | $723K |
—K12 INC | $723K |
—VIRTUSA CORP | $723K |
—MINDBODY INC | $722K |
—POWERSHARES ETF TR II | $720K |
EQC 6.5 PERP DEQUITY COMWLTH | $717K |
G9NGPO AEROPORTUARIO DEL PAC SA | $715K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $715K |
MGPIMGP INGREDIENTS INC NEW | $713K |
BJRIBJS RESTAURANTS INC | $713K |
VGMINVESCO TR INVT GRADE MUNS | $712K |
—NEW SR INVT GROUP INC | $712K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $710K |
RFICOHEN & STEERS TOTAL RETURN | $710K |
—JANUS DETROIT STR TR | $709K |
—TICC CAPITAL CORP | $709K |
LHCGUSDLHC GROUP INC | $709K |
—FRANCESCAS HLDGS CORP | $707K |
—GENERAL COMMUNICATION INC | $707K |
PAIWESTERN ASSET INCOME FD | $706K |
HYEMVANECK VECTORS ETF TR | $705K |
DFJWISDOMTREE TR | $704K |
—POWERSHARES ETF TRUST | $703K |
—QUORUM HEALTH CORP | $700K |
CMRECOSTAMARE INC | $700K |
—BLACKROCK MUNIYIELD INVST FD | $700K |
WINGWINGSTOP INC | $699K |
—HOLOGIC INC | $699K |
GLDDGREAT LAKES DREDGE & DOCK CO | $698K |
—MDC PARTNERS INC | $698K |
—POWERSHARES ETF TRUST | $697K |
JRINUVEEN REAL ASSET INC & GROW | $696K |
AZOAUTOZONE INC | $696K |
DPGDUFF & PHELPS UTIL CORP BD T | $695K |
SPYDSPDR SER TR | $693K |
—RYDEX ETF TRUST | $692K |
—FIRST TR EXCNGE TRD ALPHADEX | $690K |
MSEXMIDDLESEX WATER CO | $688K |
—POWERSHARES ETF TRUST | $686K |
XVMMXDELAWARE INV MN MUN INC FD I | $686K |
—PHH CORP | $683K |
DTFDTF TAX-FREE INCOME INC | $682K |
—COBIZ FINANCIAL INC | $681K |
ESGEISHARES INC | $680K |
GUTGABELLI UTIL TR | $678K |
LITGLOBAL X FDS | $678K |
—INTELIQUENT INC | $676K |
BLBLACKLINE INC | $676K |
HRTXHERON THERAPEUTICS INC | $675K |
LQDHISHARES U S ETF TR | $675K |
—ADVENT CLAY CONV SEC INC FD | $674K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $674K |
—SHILOH INDS INC | $671K |
XEVGXEATON VANCE SH TM DR DIVR IN | $669K |
JHIHANCOCK JOHN INVS TR | $668K |
IEUSISHARES TR | $668K |
—ICONIX BRAND GROUP INC | $667K |
BCOVUSDBRIGHTCOVE INC | $667K |
HIXWESTERN ASSET HIGH INCM FD I | $664K |
—POWERSHARES ETF TR II | $661K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $660K |
WKWORKIVA INC | $657K |
FCOMFIDELITY | $656K |
GSATUSDGLOBALSTAR INC | $656K |
ITICINVESTORS TITLE CO | $654K |
MCHIISHARES TR | $653K |
ASAASA GOLD AND PRECIOUS MTLS L | $650K |
PMMPUTNAM MANAGED MUN INCOM TR | $648K |
—AVX CORP NEW | $648K |
—ISHARES TR | $647K |
MMTMFS MULTIMARKET INCOME TR | $645K |
—SEQUENTIAL BRNDS GROUP INC N | $642K |
CNCEEURCONCERT PHARMACEUTICALS INC | $640K |
MHIPIONEER MUN HIGH INCOME TR | $639K |
—DREYFUS STRATEGIC MUN BD FD | $639K |
ENTAENANTA PHARMACEUTICALS INC | $638K |
KRNYKEARNY FINL CORP MD | $636K |
GSTEURGASTAR EXPL INC NEW | $636K |
NIJNELNET INC | $635K |
—SPECTRANETICS CORP | $635K |
CTSCTS CORP | $635K |