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 |
|---|---|
—PIMCO ETF TR | $1.4M |
—WISDOMTREE TR | $1.4M |
—TORTOISE ENERGY INDEPENDENC | $1.4M |
—CYS INVTS INC | $1.4M |
DFJWISDOMTREE TR | $1.4M |
EFTTECHTARGET INC | $1.4M |
—BOFI HLDG INC | $1.4M |
GNTGAMCO NAT RES GOLD & INCOME | $1.4M |
RRDEURDONNELLEY R R & SONS CO | $1.4M |
IIMINVESCO VALUE MUN INCOME TR | $1.4M |
—EATON VANCE FLTG RATE INCOM | $1.4M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.4M |
JRINUVEEN REAL ASSET INM AND GW | $1.4M |
—OPUS BK IRVINE CALIF | $1.4M |
—POWERSHARES ETF TRUST II | $1.4M |
—TALEND S A | $1.4M |
SDGISHARES TR | $1.4M |
WITWIPRO LTD | $1.4M |
—CLAYMORE EXCHANGE TRD FD TR | $1.4M |
MMTMSPDR SER TR | $1.4M |
—AEROJET ROCKETDYNE HLDGS INC | $1.4M |
—CARBONITE INC | $1.4M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.4M |
—KB HOME | $1.4M |
ILTBISHARES TR | $1.4M |
BNFTEURBENEFITFOCUS INC | $1.4M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.4M |
—MACQUARIE INFRASTRUCTURE COR | $1.4M |
—LA QUINTA HLDGS INC | $1.4M |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.4M |
—RITE AID CORP | $1.4M |
EWGSUSDISHARES TR | $1.4M |
—ACHILLION PHARMACEUTICALS IN | $1.4M |
—AUDENTES THERAPEUTICS INC | $1.3M |
IEZISHARES TR | $1.3M |
—SANCHEZ MIDSTREAM PARTNERS L | $1.3M |
FORRFORRESTER RESH INC | $1.3M |
MTUSTIMKENSTEEL CORP | $1.3M |
MGPIMGP INGREDIENTS INC NEW | $1.3M |
SBRSABINE ROYALTY TR | $1.3M |
—DBV TECHNOLOGIES S A | $1.3M |
LTCLTC PPTYS INC | $1.3M |
—BANK SOUTH CAROLINA CORP | $1.3M |
—CLAYMORE EXCHANGE TRD FD TR | $1.3M |
NAVNAVISTAR INTL CORP NEW | $1.3M |
—ACORDA THERAPEUTICS INC | $1.3M |
SCSANTANDER CONSUMER USA HDG I | $1.3M |
EGRXEAGLE PHARMACEUTICALS INC | $1.3M |
MGFMFS GOVT MKTS INCOME TR | $1.3M |
—EATON VANCE TAX ADV BD OPT S | $1.3M |
GONGERON CORP | $1.3M |
SBSISOUTHSIDE BANCSHARES INC | $1.3M |
DGRSWISDOMTREE TR | $1.3M |
—APOLLO TACTICAL INCOME FD IN | $1.3M |
—CLAYMORE EXCHANGE TRD FD TR | $1.3M |
—DEL FRISCOS RESTAURANT GROUP | $1.3M |
DHTDHT HOLDINGS INC | $1.3M |
HPIHANCOCK JOHN PFD INCOME FD | $1.3M |
OPKOPKO HEALTH INC | $1.3M |
MNOVMEDICINOVA INC | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.3M |
CBTXEURCBTX INC | $1.3M |
OPTUALTICE USA INC | $1.3M |
CVCOCAVCO INDS INC DEL | $1.3M |
WDWALKER & DUNLOP INC | $1.3M |
STEWBOULDER GROWTH & INCOME FD I | $1.3M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.3M |
—HEALTH INS INNOVATIONS INC | $1.3M |
IAGGISHARES TR | $1.3M |
PCCPC CONNECTION INC | $1.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.3M |
AYRAIRCASTLE LTD | $1.3M |
TRSTRIMAS CORP | $1.3M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.3M |
STBAS & T BANCORP INC | $1.3M |
—BLACKROCK FLA MUN 2020 TERM | $1.3M |
MEDPMEDPACE HLDGS INC | $1.3M |
RMBS*RAMBUS INC DEL | $1.3M |
DSUBLACKROCK DEBT STRAT FD INC | $1.3M |
COWNEURCOWEN INC | $1.3M |
ATKRATKORE INTL GROUP INC | $1.3M |
GFNEW GERMANY FD INC | $1.3M |
—BENEFICIAL BANCORP INC | $1.3M |
CATCCAMBRIDGE BANCORP | $1.3M |
CRMTAMERICAS CAR MART INC | $1.3M |
SPMBSPDR SERIES TRUST | $1.3M |
—AMERICAN RENAL ASSOCIATES HO | $1.3M |
—PBF LOGISTICS LP | $1.2M |
—CTRIP COM INTL LTD | $1.2M |
—CLAYMORE EXCHANGE TRD FD TR | $1.2M |
TTDTHE TRADE DESK INC | $1.2M |
—CAPELLA EDUCATION COMPANY | $1.2M |
—POWERSHARES ETF TRUST | $1.2M |
GOLFACUSHNET HOLDINGS CORP | $1.2M |
CACCAMDEN NATL CORP | $1.2M |
RDFNREDFIN CORP | $1.2M |
PSOPEARSON PLC | $1.2M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.2M |
CASHMETA FINL GROUP INC | $1.2M |