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	Shares	Value	% Portfolio	Type
3401	—ONESMART INTL ED GROUP LTD	181,800	$2.0M	0.33%
3402	RVSBRIVERVIEW BANCORP INC	208,927	$2.0M	0.33%
3403	SEMSELECT MED HLDGS CORP	113,110	$2.0M	0.33%
3404	EMDVPROSHARES TR	32,208	$1.9M	0.33%
3405	DKLDELEK LOGISTICS PARTNERS LP	68,600	$1.9M	0.33%
3406	—WPX ENERGY INC	30,963	$1.9M	0.33%
3407	FRIFIRST TR S&P REIT INDEX FD	91,171	$1.9M	0.33%
3408	—FOUNDATION MEDICINE INC	24,593	$1.9M	0.33%
3409	EVFEATON VANCE SR INCOME TR	284,313	$1.9M	0.33%
3410	—WELLS FARGO CO NEW	100,602	$1.9M	0.33%
3411	—SERVICENOW INC	865,000	$1.9M	0.33%
3412	—CIVEO CORP CDA	508,401	$1.9M	0.33%
3413	—BROOKDALE SR LIVING INC	1,917,000	$1.9M	0.33%
3414	—SPDR INDEX SHS FDS	29,727	$1.9M	0.33%
3415	MYNBLACKROCK MUNIYIELD NY QLTY	158,338	$1.9M	0.33%
3416	IMAIMAX CORP	99,127	$1.9M	0.33%
3417	MYRGMYR GROUP INC DEL	61,658	$1.9M	0.32%
3418	—POWERSHARES ETF TRUST	57,194	$1.9M	0.32%
3419	PRTY1EURPARTY CITY HOLDCO INC	121,809	$1.9M	0.32%
3420	HVTHAVERTY FURNITURE INC	94,206	$1.9M	0.32%
3421	NWSNEWS CORP NEW	117,663	$1.9M	0.32%
3422	MQTBLACKROCK MUNIY QUALITY FD I	155,981	$1.9M	0.32%
3423	—ACORDA THERAPEUTICS INC	2,075,000	$1.9M	0.32%
3424	LPLLG DISPLAY CO LTD	155,786	$1.9M	0.32%
3425	—BOINGO WIRELESS INC	75,987	$1.9M	0.32%
3426	—ASSURANT INC	18,075	$1.9M	0.32%
3427	—VANECK VECTORS ETF TR	126,818	$1.9M	0.32%
3428	OLPONE LIBERTY PPTYS INC	85,035	$1.9M	0.32%
3429	MEARISHARES US ETF TR	37,738	$1.9M	0.32%
3430	MBWMMERCANTILE BANK CORP	56,425	$1.9M	0.32%
3431	MCIBARINGS CORPORATE INVS	123,882	$1.9M	0.32%
3432	—NUVEEN OHIO QLTY MUN INCOME	136,092	$1.9M	0.32%
3433	XJPIXNUVEEN PFD & INCOME TERM FD	78,510	$1.9M	0.32%
3434	LELANDS END INC NEW	79,538	$1.9M	0.32%
3435	RIGLUSDRIGEL PHARMACEUTICALS INC	520,794	$1.8M	0.32%	Put
3436	VTHRVANGUARD SCOTTSDALE FDS	15,123	$1.8M	0.31%
3437	—RYDEX ETF TRUST	18,663	$1.8M	0.31%
3438	UFIUNIFI INC	50,341	$1.8M	0.31%
3439	—NAVIGANT CONSULTING INC	94,764	$1.8M	0.31%
3440	DTECALPS ETF TR	68,381	$1.8M	0.31%
3441	GNMAISHARES TR	37,451	$1.8M	0.31%
3442	XSCDXLMP CAP & INCOME FD INC	143,952	$1.8M	0.31%
3443	—CIVITAS SOLUTIONS INC	117,923	$1.8M	0.31%
3444	—MTGE INVT CORP	101,298	$1.8M	0.31%
3445	—BALDWIN & LYONS INC	82,352	$1.8M	0.31%
3446	—GASLOG LTD	110,053	$1.8M	0.31%
3447	PFXFVANECK VECTORS ETF TR	94,237	$1.8M	0.31%
3448	SPFFGLOBAL X FDS	152,159	$1.8M	0.31%
3449	DHILDIAMOND HILL INVESTMENT GROU	8,760	$1.8M	0.31%
3450	—EATON VANCE HIGH INCOME 2021	182,115	$1.8M	0.31%
3451	ATROASTRONICS CORP	48,211	$1.8M	0.31%
3452	EPOLISHARES TR	71,558	$1.8M	0.31%
3453	—FRONTIER COMMUNICATIONS CORP	241,893	$1.8M	0.31%	Put
3454	—CLIFTON BANCORP INC	114,601	$1.8M	0.31%
3455	HYZDWISDOMTREE TR	74,955	$1.8M	0.31%
3456	—R1 RCM INC	250,945	$1.8M	0.31%
3457	XSSPXNUVEEN S&P 500 DYN OVERWRITE	104,655	$1.8M	0.31%
3458	—BLACKROCK MUNI N Y INTER DUR	138,821	$1.8M	0.31%
3459	PGZPRINCIPAL REAL ESTATE INCOME	106,942	$1.8M	0.31%
3460	CORECORE MARK HOLDING CO INC	83,771	$1.8M	0.30%
3461	LBAIUSDLAKELAND BANCORP INC	89,764	$1.8M	0.30%
3462	—RPX CORP	166,357	$1.8M	0.30%
3463	VIOGVANGUARD ADMIRAL FDS INC	11,900	$1.8M	0.30%
3464	—CURRENCYSHARES AUSTRALIAN DL	23,082	$1.8M	0.30%
3465	—RPM INTL INC	1,578,000	$1.8M	0.30%
3466	RSXJVANECK VECTORS ETF TR	41,609	$1.8M	0.30%
3467	CIR2USDCIRCOR INTL INC	41,314	$1.8M	0.30%
3468	—C&J ENERGY SVCS INC NEW	68,157	$1.8M	0.30%
3469	WASHWASHINGTON TR BANCORP	32,662	$1.8M	0.30%
3470	SORSOURCE CAP INC	44,027	$1.8M	0.30%
3471	—INDEXIQ ETF TR	73,851	$1.8M	0.30%
3472	SAMBOSTON BEER INC	9,266	$1.8M	0.30%
3473	RIG 0.5 01/30/23TRANSOCEAN INC	1,539,000	$1.7M	0.30%
3474	SGRYSURGERY PARTNERS INC	101,105	$1.7M	0.30%
3475	—ABERDEEN SINGAPORE FD INC	130,384	$1.7M	0.30%
3476	KTOSKRATOS DEFENSE & SEC SOLUTIO	167,789	$1.7M	0.29%
3477	VTCVANGUARD SCOTTSDALE FDS	20,903	$1.7M	0.29%
3478	GMFSPDR INDEX SHS FDS	16,171	$1.7M	0.29%
3479	NIMNUVEEN SELECT MAT MUN FD	177,826	$1.7M	0.29%
3480	—CURRENCYSHARES CDN DLR TR	22,438	$1.7M	0.29%
3481	GOEXGLOBAL X FDS	79,614	$1.7M	0.29%
3482	ETJEATON VANCE RISK MNGD DIV EQ	190,841	$1.7M	0.29%
3483	EWNISHARES INC	53,486	$1.7M	0.29%
3484	FNDXSCHWAB STRATEGIC TR	46,853	$1.7M	0.29%
3485	—ADAMAS PHARMACEUTICALS INC	71,201	$1.7M	0.29%
3486	WAIREURWESCO AIRCRAFT HLDGS INC	165,924	$1.7M	0.29%
3487	HCKTHACKETT GROUP INC	105,689	$1.7M	0.29%
3488	LDURPIMCO ETF TR	16,950	$1.7M	0.29%
3489	SOHUNSOHU COM INC	54,705	$1.7M	0.29%
3490	—POWERSHARES ETF TRUST	36,587	$1.7M	0.29%
3491	IMCGISHARES TR	8,058	$1.7M	0.29%
3492	PEBOPEOPLES BANCORP INC	47,459	$1.7M	0.29%
3493	—SPIRIT RLTY CAP INC NEW	1,657,000	$1.7M	0.29%
3494	—FIRST TR ENERGY INCOME & GRW	77,177	$1.7M	0.29%
3495	EHIWESTERN ASSET GLB HI INCOME	178,062	$1.7M	0.29%
3496	—NORTHWEST NAT GAS CO	29,011	$1.7M	0.29%
3497	AGMFEDERAL AGRIC MTG CORP	19,204	$1.7M	0.29%
3498	FFINFIRST FINL BANKSHARES	36,086	$1.7M	0.29%
3499	RGNXREGENXBIO INC	55,882	$1.7M	0.28%
3500	FUNDSPROTT FOCUS TR INC	213,795	$1.7M	0.28%

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