BANK OF AMERICA CORP /DE/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$585.3M
Holdings
6,438
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,438 positions)
| Stock | Value |
|---|---|
ATHMAUTOHOME INC | $3.9M |
IQIQIYI INC | $3.9M |
CVGWCALAVO GROWERS INC | $3.9M |
—HOEGH LNG PARTNERS LP | $3.9M |
OCFCOCEANFIRST FINL CORP | $3.9M |
CDLXCARDLYTICS INC | $3.9M |
B7SBROOKDALE SR LIVING INC | $3.9M |
BGRBLACKROCK ENERGY & RES TR | $3.9M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $3.8M |
GGZGABELLI GLB SML & MD CP VAL | $3.8M |
GHGGREENTREE HOSPITALTY GROUP L | $3.8M |
—MB FINANCIAL INC NEW | $3.8M |
AVPUSDAVON PRODS INC | $3.8M |
—INDEXIQ ETF TR | $3.8M |
—POWERSHARES ETF TRUST | $3.8M |
—ISHARES TR | $3.8M |
—EURONET WORLDWIDE INC | $3.8M |
—POWERSHARES ETF TRUST | $3.8M |
—SONIC CORP | $3.8M |
VSTOEURVISTA OUTDOOR INC | $3.8M |
MDYVSPDR SERIES TRUST | $3.8M |
PHIPLDT INC | $3.8M |
—POWERSHARES ETF TR II | $3.8M |
QTWOQ2 HLDGS INC | $3.8M |
—TRISTATE CAP HLDGS INC | $3.8M |
SCSCSCANSOURCE INC | $3.7M |
—COBIZ FINANCIAL INC | $3.7M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $3.7M |
CNSCOHEN & STEERS INC | $3.7M |
—AAC HLDGS INC | $3.7M |
CSANCOSAN LTD | $3.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.7M |
MUSAMURPHY USA INC | $3.7M |
CIGICOLLIERS INTL GROUP INC | $3.7M |
CDPCORPORATE OFFICE PPTYS TR | $3.7M |
FRMEFIRST MERCHANTS CORP | $3.7M |
SMLFISHARES TR | $3.7M |
UVVUNIVERSAL CORP VA | $3.7M |
—AVX CORP NEW | $3.7M |
—CRAY INC | $3.7M |
FBNCFIRST BANCORP N C | $3.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.7M |
MMUWESTERN ASST MNGD MUN FD INC | $3.7M |
ICSHISHARES TR | $3.7M |
KLICKULICKE & SOFFA INDS INC | $3.7M |
RBCAAREPUBLIC BANCORP KY | $3.7M |
AOKISHARES TR | $3.7M |
MOTIVANECK VECTORS ETF TR | $3.7M |
—AMERICAN RLTY CAP PPTYS INC | $3.7M |
FCPTFOUR CORNERS PPTY TR INC | $3.7M |
—NEXTERA ENERGY INC | $3.7M |
—AKORN INC | $3.7M |
ABRARBOR RLTY TR INC | $3.6M |
EVTCEVERTEC INC | $3.6M |
EYENATIONAL VISION HLDGS INC | $3.6M |
DEEFDBX ETF TR | $3.6M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.6M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.6M |
BGTBLACKROCK FLOATING RATE INCO | $3.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $3.6M |
SUSCISHARES TR | $3.6M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.6M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.6M |
—CEMEX SAB DE CV | $3.6M |
IVOGVANGUARD ADMIRAL FDS INC | $3.6M |
KRNTKORNIT DIGITAL LTD | $3.6M |
CILUSDVICTORY PORTFOLIOS II | $3.6M |
RG6ROGERS CORP | $3.6M |
—STAMPS COM INC | $3.6M |
ICFIICF INTL INC | $3.6M |
SPSCSPS COMM INC | $3.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.6M |
—CHANGYOU COM LTD | $3.6M |
XCAFXMORGAN STANLEY CHINA A SH FD | $3.5M |
GABGABELLI EQUITY TR INC | $3.5M |
MUABLACKROCK MUNIASSETS FD INC | $3.5M |
—VICTORY PORTFOLIOS II | $3.5M |
NACNUVEEN CA QUALTY MUN INCOME | $3.5M |
—INVESTMENT TECHNOLOGY GRP NE | $3.5M |
NWBINORTHWEST BANCSHARES INC MD | $3.5M |
STOTSSGA ACTIVE TR | $3.5M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.5M |
LKFNLAKELAND FINL CORP | $3.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.5M |
—SEMGROUP CORP | $3.5M |
—DIREXION SHS ETF TR | $3.5M |
USACUSA COMPRESSION PARTNERS LP | $3.5M |
CNXCNX RESOURCES CORPORATION | $3.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.5M |
BBBLACKBERRY LTD | $3.5M |
ATRCATRICURE INC | $3.5M |
AGXARGAN INC | $3.5M |
CO2ACATO CORP NEW | $3.5M |
—KMG CHEMICALS INC | $3.5M |
ETXEATON VANCE MUN INCOME 2028 | $3.5M |
—POWERSHARES ETF TRUST | $3.5M |
—DERMIRA INC | $3.5M |
BPYBROOKFIELD PPTY PARTNERS L P | $3.5M |
TTITETRA TECHNOLOGIES INC DEL | $3.5M |
ESPRESPERION THERAPEUTICS INC NE | $3.5M |