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 |
|---|---|
CN4CONNS INC | $2.3M |
EIS*ISHARES INC | $2.3M |
—CURRENCYSHS BRIT POUND STER | $2.3M |
WTMFWISDOMTREE TR | $2.3M |
AIGAMERICAN INTL GROUP INC | $2.3M |
FLXNFLEXION THERAPEUTICS INC | $2.3M |
AMCAMC ENTMT HLDGS INC | $2.3M |
—NCI BUILDING SYS INC | $2.3M |
ERCWELLS FARGO MULTI SECTOR INC | $2.3M |
—MCBC HLDGS INC | $2.2M |
XLRNACCELERON PHARMA INC | $2.2M |
—MOLINA HEALTHCARE INC | $2.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $2.2M |
—ARCH COAL INC | $2.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.2M |
ZNGAEURZYNGA INC | $2.2M |
JBSSSANFILIPPO JOHN B & SON INC | $2.2M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.2M |
DBEZDBX ETF TR | $2.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $2.2M |
—ADVENT CLAY CONV SEC INC FD | $2.2M |
—CENTURY BANCORP INC MASS | $2.2M |
HTOSJW GROUP | $2.2M |
SRGSERITAGE GROWTH PPTYS | $2.2M |
ODPEUROFFICE DEPOT INC | $2.2M |
—RTI INTL METALS INC | $2.2M |
SPYDSPDR SER TR | $2.2M |
KIOKKR INCOME OPPORTUNITIES FD | $2.2M |
—NEWLINK GENETICS CORP | $2.2M |
AHHARMADA HOFFLER PPTYS INC | $2.2M |
—CLEARBRIDGE AMERN ENERG MLP | $2.2M |
—POWERSHARES ETF TRUST II | $2.2M |
—ROSETTA STONE INC | $2.2M |
FULFULLER H B CO | $2.1M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.1M |
EP3ORASURE TECHNOLOGIES INC | $2.1M |
TG7TRIUMPH GROUP INC NEW | $2.1M |
ELFE L F BEAUTY INC | $2.1M |
ANATUSDAMERICAN NATL INS CO | $2.1M |
BBHVANECK VECTORS ETF TR | $2.1M |
SPBSPECTRUM BRANDS HLDGS INC | $2.1M |
FCFFIRST COMWLTH FINL CORP PA | $2.1M |
—NAVISTAR INTL CORP NEW | $2.1M |
ESLTELBIT SYS LTD | $2.1M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.1M |
MYGNMYRIAD GENETICS INC | $2.1M |
CBUCOMMUNITY BK SYS INC | $2.1M |
OFGOFG BANCORP | $2.1M |
NYMTEURNEW YORK MTG TR INC | $2.1M |
FDPFRESH DEL MONTE PRODUCE INC | $2.1M |
HYIWESTERN ASSET HGH YLD DFNDFD | $2.1M |
MDXGMIMEDX GROUP INC | $2.1M |
NMINUVEEN MUN INCOME FD INC | $2.1M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.1M |
ETSYETSY INC | $2.1M |
VRTSVIRTUS INVT PARTNERS INC | $2.1M |
BSMBLACK STONE MINERALS L P | $2.1M |
SAHSONIC AUTOMOTIVE INC | $2.1M |
—INOVALON HLDGS INC | $2.1M |
RUNSUNRUN INC | $2.1M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.1M |
DBDEURDIEBOLD NXDF INC | $2.1M |
GNWGENWORTH FINL INC | $2.1M |
FTECFIDELITY | $2.1M |
DJCODAILY JOURNAL CORP | $2.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.1M |
—TRIVAGO N V | $2.1M |
TWOEURTWO HBRS INVT CORP | $2.1M |
—NUVEEN PFD & INCOME 2022 TER | $2.1M |
DMLPDORCHESTER MINERALS LP | $2.1M |
BANFBANCFIRST CORP | $2.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $2.0M |
—VENATOR MATLS PLC | $2.0M |
GLINVANECK VECTORS ETF TR | $2.0M |
—DEL TACO RESTAURANTS INC | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
ERIEERIE INDTY CO | $2.0M |
ACLSAXCELIS TECHNOLOGIES INC | $2.0M |
INSWINTERNATIONAL SEAWAYS INC | $2.0M |
PETQEURPETIQ INC | $2.0M |
—RAIT FINANCIAL TRUST | $2.0M |
PEDPEDEVCO CORP | $2.0M |
—TROVAGENE INC | $2.0M |
—OREXIGEN THERAPEUTICS INC | $2.0M |
SCHHSCHWAB STRATEGIC TR | $2.0M |
TNETTRINET GROUP INC | $2.0M |
PEOADAM NAT RES FD INC | $2.0M |
BANCBANC OF CALIFORNIA INC | $2.0M |
ZM3ZUMIEZ INC | $2.0M |
—GREEN BANCORP INC | $2.0M |
TDTTFLEXSHARES TR | $2.0M |
—FIVE PRIME THERAPEUTICS INC | $2.0M |
—NUVEEN HIGH INCOME DECMBR 20 | $2.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $2.0M |
—DIVIDEND & INCOME FUND | $2.0M |
EIDOISHARES TR | $2.0M |
CULPCULP INC | $2.0M |
—MECHEL PAO | $2.0M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $2.0M |
TTS1EURTILE SHOP HLDGS INC | $2.0M |