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 |
|---|---|
USDUWISDOMTREE TR | $1.7M |
INVA 2.125 01/15/23THERAVANCE INC | $1.7M |
LEGRFIRST TR EXCHANGE TRADED FD | $1.7M |
GBYSANGAMO THERAPEUTICS INC | $1.7M |
USNAUSANA HEALTH SCIENCES INC | $1.7M |
BKFISHARES INC | $1.7M |
YORWYORK WTR CO | $1.7M |
TRCTEJON RANCH CO | $1.7M |
IIININSTEEL INDUSTRIES INC | $1.6M |
SPTLSPDR SERIES TRUST | $1.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.6M |
—WOORI BK | $1.6M |
IBCPINDEPENDENT BANK CORP MICH | $1.6M |
—ENSCO PLC | $1.6M |
SPMDSPDR SERIES TRUST | $1.6M |
AGNGGLOBAL X FDS | $1.6M |
—REDWOOD TR INC | $1.6M |
BHBBAR HBR BANKSHARES | $1.6M |
VBTXVERITEX HLDGS INC | $1.6M |
—ZOES KITCHEN INC | $1.6M |
STCSTEWART INFORMATION SVCS COR | $1.6M |
ENTAENANTA PHARMACEUTICALS INC | $1.6M |
NUSANUSHARES ETF TR | $1.6M |
—NANOMETRICS INC | $1.6M |
MCYMERCURY GENL CORP NEW | $1.6M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.6M |
MIMEMIMECAST LTD | $1.6M |
CHUYUSDCHUYS HLDGS INC | $1.6M |
GYLDARROW ETF TR | $1.6M |
MLRMILLER INDS INC TENN | $1.6M |
—KINDER MORGAN INC DEL | $1.6M |
WTTRSELECT ENERGY SVCS INC | $1.6M |
FARMFARMER BROS CO | $1.6M |
WTBAWEST BANCORPORATION INC | $1.6M |
CSWCSW INDUSTRIALS INC | $1.6M |
BYBYLINE BANCORP INC | $1.6M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.6M |
ANDEANDERSONS INC | $1.6M |
FCGFIRST TR EXCHANGE TRADED FD | $1.6M |
KROKRONOS WORLDWIDE INC | $1.6M |
BSRRSIERRA BANCORP | $1.6M |
SMLVSPDR SER TR | $1.6M |
FTFFRANKLIN LTD DURATION INC TR | $1.6M |
NGDNEW GOLD INC CDA | $1.6M |
—K2M GROUP HLDGS INC | $1.6M |
NBHNEUBERGER BERMAN INTER MUNI | $1.6M |
MORTVANECK VECTORS ETF TR | $1.6M |
GGALGRUPO FINANCIERO GALICIA S A | $1.6M |
—NUVEEN MARYLAND QLT MUN INC | $1.5M |
CEMBISHARES INC | $1.5M |
SPTMSPDR SERIES TRUST | $1.5M |
BKNGBOOKING HLDGS INC | $1.5M |
—HFF INC | $1.5M |
—PATTERN ENERGY GROUP INC | $1.5M |
JPSEJP MORGAN EXCHANGE TRADED FD | $1.5M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.5M |
SRISTONERIDGE INC | $1.5M |
PFNPIMCO INCOME STRATEGY FUND I | $1.5M |
ICLNISHARES TR | $1.5M |
MCHBHOMESTREET INC | $1.5M |
EWZSISHARES TR | $1.5M |
—CLAYMORE EXCHANGE TRD FD TR | $1.5M |
TTECTTEC HLDGS INC | $1.5M |
—BROOKFIELD GLOBL LISTED INFR | $1.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.5M |
—AMTRUST FINL SVCS INC | $1.5M |
BKNBLACKROCK INVT QUALITY MUN T | $1.5M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.5M |
SCHRSCHWAB STRATEGIC TR | $1.5M |
HB6HIBBETT SPORTS INC | $1.5M |
HFWAHERITAGE FINL CORP WASH | $1.5M |
—AEROHIVE NETWORKS INC | $1.5M |
USALIBERTY ALL STAR EQUITY FD | $1.5M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.5M |
VTNINVESCO TR INVT GRADE NY MUN | $1.5M |
—NIC INC | $1.5M |
EMTLSSGA ACTIVE TR | $1.5M |
QQXTFIRST TR EXCHANGE TRADED FD | $1.5M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.5M |
—BLACKROCK CA MUNI 2018 TERM | $1.5M |
VRTVEURVERITIV CORP | $1.5M |
—MORGAN STANLEY EMER MKTS FD | $1.5M |
CECOCECO ENVIRONMENTAL CORP | $1.5M |
TCRTZIOPHARM ONCOLOGY INC | $1.5M |
SRJSPARTANNASH CO | $1.5M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.5M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.5M |
—POWERSHARES EXCHANGE TRADED | $1.5M |
—SEACOR HOLDINGS INC | $1.5M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $1.5M |
—CONNECTICUT WTR SVC INC | $1.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.4M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.4M |
VPVINVESCO PA VALUE MUN INCOME | $1.4M |
FANFIRST TR EXCHANGE TRADED FD | $1.4M |
—CTRIP COM INTL LTD | $1.4M |
—SCHULMAN A INC | $1.4M |
—LA JOLLA PHARMACEUTICAL CO | $1.4M |
PIMPUTNAM MASTER INTER INCOME T | $1.4M |