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 |
|---|---|
—CTRIP COM INTL LTD | $1.2M |
UVSPUNIVEST CORP PA | $1.2M |
—INSTRUCTURE INC | $1.2M |
RCORESOURCES CONNECTION INC | $1.2M |
—POWERSHARES ETF TRUST | $1.2M |
—PIONEER ENERGY SVCS CORP | $1.2M |
MGIEURMONEYGRAM INTL INC | $1.2M |
WTMWHITE MTNS INS GROUP LTD | $1.2M |
FIZZNATIONAL BEVERAGE CORP | $1.2M |
—SYNERGY PHARMACEUTICALS DEL | $1.2M |
—DYNEGY INC NEW DEL | $1.2M |
TWNKEURHOSTESS BRANDS INC | $1.2M |
FORFORESTAR GROUP INC | $1.2M |
CBNABRIDGE BANCORP INC | $1.2M |
UYGPROSHARES TR | $1.2M |
—ZILLOW GROUP INC | $1.2M |
MFGMIZUHO FINL GROUP INC | $1.2M |
KRNYKEARNY FINL CORP MD | $1.2M |
—DIME CMNTY BANCSHARES | $1.2M |
BF/ABROWN FORMAN CORP | $1.2M |
UVEUNIVERSAL INS HLDGS INC | $1.2M |
—EATON VANCE FLTNG RATE 2022 | $1.2M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.2M |
WMSADVANCED DRAIN SYS INC DEL | $1.2M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $1.2M |
—NUVEEN SELECT TAX FREE INCM | $1.2M |
PBTPERMIAN BASIN RTY TR | $1.2M |
—ISHARES TR | $1.2M |
CTRNCITI TRENDS INC | $1.2M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.2M |
—INTERCEPT PHARMACEUTICALS IN | $1.2M |
—ALLEGHENY TECHNOLOGIES INC | $1.2M |
CCXIEURCHEMOCENTRYX INC | $1.2M |
IBOCINTERNATIONAL BANCSHARES COR | $1.2M |
KALAKALA PHARMACEUTICALS INC | $1.2M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $1.1M |
RLGTRADIANT LOGISTICS INC | $1.1M |
—EXTERRAN CORP | $1.1M |
GRIDFIRST TR EXCH TRADED FD II | $1.1M |
OFLXOMEGA FLEX INC | $1.1M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $1.1M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $1.1M |
ADUNITED STATES CELLULAR CORP | $1.1M |
—ARDAGH GROUP S A | $1.1M |
CAPLCROSSAMERICA PARTNERS LP | $1.1M |
—JOHN HANCOCK EXCHANGE TRADED | $1.1M |
—AU OPTRONICS CORP | $1.1M |
—EATON VANCE NJ MUNI INCOME T | $1.1M |
URAGLOBAL X FDS | $1.1M |
—SAFETY INCOME & GROWTH INC | $1.1M |
—MAGICJACK VOCALTEC LTD | $1.1M |
QLDPROSHARES TR | $1.1M |
WIREEURENCORE WIRE CORP | $1.1M |
SNSRGLOBAL X FDS | $1.1M |
—ARES MGMT LP | $1.1M |
LDELANDEC CORP | $1.1M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.1M |
BCCCGLOBAL X FDS | $1.1M |
MSEXMIDDLESEX WATER CO | $1.1M |
—WASHINGTON PRIME GROUP NEW | $1.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.1M |
MEDMEDIFAST INC | $1.1M |
—WESTERN ASSET MTG CAP CORP | $1.1M |
—JOHN HANCOCK EXCHANGE TRADED | $1.1M |
THWTEKLA WORLD HEALTHCARE FD | $1.1M |
—VICTORY PORTFOLIOS II | $1.1M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.1M |
—GUARANTY BANCORP DEL | $1.1M |
—OCWEN FINL CORP | $1.1M |
—BLACKROCK N J MUN INCOME TR | $1.1M |
PRSUVIAD CORP | $1.1M |
HCCWARRIOR MET COAL INC | $1.1M |
—VIRTUS INVT PARTNERS INC | $1.1M |
—POWERSHARES ETF TR II | $1.1M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.1M |
TIPXSPDR SER TR | $1.1M |
KBALUSDKIMBALL INTL INC | $1.1M |
BKEBUCKLE INC | $1.1M |
TBHCKIRKLANDS INC | $1.1M |
—PACIRA PHARMACEUTICALS INC | $1.1M |
MMIMARCUS & MILLICHAP INC | $1.0M |
—COMERICA INC | $1.0M |
—HIGHPOINT RES CORP | $1.0M |
IEPICAHN ENTERPRISES LP | $1.0M |
—FORESCOUT TECHNOLOGIES INC | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
EMFTEMPLETON EMERGING MKTS FD I | $1.0M |
—ALLEGIANCE BANCSHARES INC | $1.0M |
PGFUSDPENGROWTH ENERGY CORP | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.0M |
BNYBLACKROCK N Y MUN INCOME TR | $1.0M |
—BLACKROCK MUNIYIELD N J FD I | $1.0M |
ALXALEXANDERS INC | $1.0M |
—FRANKLIN FINL NETWORK INC | $1.0M |
MILNGLOBAL X FDS | $1.0M |
—VANECK VECTORS ETF TR | $1.0M |
SPWRQSUNPOWER CORP | $1.0M |
—JOHN HANCOCK EXCHANGE TRADED | $1.0M |