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 |
|---|---|
JPMJPMORGAN CHASE & CO | $2.6M |
PBIPITNEY BOWES INC | $2.6M |
—ACACIA COMMUNICATIONS INC | $2.6M |
EWUSISHARES TR | $2.6M |
HYEMVANECK VECTORS ETF TR | $2.6M |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.6M |
—DEUTSCHE MUN INCOME | $2.6M |
NXQUANEX BUILDING PRODUCTS COR | $2.6M |
—ALLIANZGI EQUITY & CONV INCO | $2.6M |
BFORALPS ETF TR | $2.6M |
SUPVGRUPO SUPERVIELLE S A | $2.6M |
JXIISHARES TR | $2.6M |
GOOGLALPHABET INC | $2.6M |
UTLUNITIL CORP | $2.6M |
XEVGXEATON VANCE SH TM DR DIVR IN | $2.6M |
BLKCHFBLACKROCK INC | $2.6M |
OKTAOKTA INC | $2.6M |
—ENBRIDGE ENERGY MANAGEMENT L | $2.6M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $2.6M |
CHCOCITY HLDG CO | $2.6M |
—LINE CORP | $2.6M |
RVNUDBX ETF TR | $2.5M |
—BRISTOW GROUP INC | $2.5M |
VNOMVIPER ENERGY PARTNERS LP | $2.5M |
SFBSSERVISFIRST BANCSHARES INC | $2.5M |
—VIRTUSA CORP | $2.5M |
EVCENTRAVISION COMMUNICATIONS C | $2.5M |
—CHENIERE ENERGY INC | $2.5M |
—PALO ALTO NETWORKS INC | $2.5M |
KEPKOREA ELECTRIC PWR | $2.5M |
BMIBADGER METER INC | $2.5M |
—POWERSHARES ETF TR II | $2.5M |
CSBVICTORY PORTFOLIOS II | $2.5M |
—POWERSHARES ETF TRUST | $2.5M |
CWSTCASELLA WASTE SYS INC | $2.5M |
—NUVEEN MUN 2021 TARGET TERM | $2.5M |
CENTCENTRAL GARDEN & PET CO | $2.5M |
—CLAYMORE EXCHANGE TRD FD TR | $2.5M |
6PMPARAMOUNT GROUP INC | $2.5M |
—NUVEEN BUILD AMER BD OPPTNY | $2.5M |
ATTOATENTO S A | $2.5M |
—ZOGENIX INC | $2.5M |
—POWERSHARES ETF TRUST | $2.5M |
JAKKEURJAKKS PAC INC | $2.5M |
AKBAAKEBIA THERAPEUTICS INC | $2.5M |
—CHESAPEAKE ENERGY CORP | $2.5M |
—IVY HIGH INC OPPORTUNITIES F | $2.5M |
NSZNETSCOUT SYS INC | $2.5M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.5M |
REZISHARES TR | $2.5M |
—RYB ED INC | $2.5M |
AORTCRYOLIFE INC | $2.5M |
WTVWISDOMTREE TR | $2.5M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $2.5M |
—SPRAGUE RES LP | $2.5M |
—SPDR SER TR | $2.5M |
—LENDINGCLUB CORP | $2.4M |
—TAHOE RES INC | $2.4M |
—NUVEEN HIGH INCOME NOVEMBER | $2.4M |
QLTAISHARES TR | $2.4M |
SMMVISHARES TR | $2.4M |
—CAPSTEAD MTG CORP | $2.4M |
ASIXADVANSIX INC | $2.4M |
—QAD INC | $2.4M |
GLVCLOUGH GLOBAL DIVND AND INC | $2.4M |
JRVRJAMES RIV GROUP LTD | $2.4M |
SBOWEURSILVERBOW RES INC | $2.4M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $2.4M |
PPCPILGRIMS PRIDE CORP NEW | $2.4M |
STARISTAR INC | $2.4M |
TRUPTRUPANION INC | $2.4M |
BOOTBOOT BARN HLDGS INC | $2.4M |
CAJPYCANON INC | $2.4M |
—POWERSHARES ETF TRUST II | $2.4M |
—HORTONWORKS INC | $2.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $2.4M |
VNMVANECK VECTORS ETF TR | $2.3M |
GSBDGOLDMAN SACHS BDC INC | $2.3M |
—PRICELINE GRP INC | $2.3M |
MCSMARCUS CORP | $2.3M |
HTEURHERSHA HOSPITALITY TR | $2.3M |
—TORTOISE PWR & ENERGY INFRAS | $2.3M |
TCBKTRICO BANCSHARES | $2.3M |
VTWVVANGUARD SCOTTSDALE FDS | $2.3M |
—FORESIGHT ENERGY LP | $2.3M |
FMFFORMFACTOR INC | $2.3M |
LMATLEMAITRE VASCULAR INC | $2.3M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.3M |
MSBMESABI TR | $2.3M |
—BLACKROCK MUNI 2018 TERM TR | $2.3M |
BGXBLACKSTONE GSO LNG SHRT CR I | $2.3M |
SCHZSCHWAB STRATEGIC TR | $2.3M |
HOFTHOOKER FURNITURE CORP | $2.3M |
—FITBIT INC | $2.3M |
TN1TENNANT CO | $2.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.3M |
SHENSHENANDOAH TELECOMMUNICATION | $2.3M |
—CLAYMORE EXCHANGE TRD FD TR | $2.3M |
—PLY GEM HLDGS INC | $2.3M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $2.3M |