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 |
|---|---|
GLPGGALAPAGOS NV | $871K |
—LUXOFT HLDG INC | $871K |
LANDGLADSTONE LD CORP | $870K |
CHEFCHEFS WHSE INC | $870K |
ELDWISDOMTREE TR | $868K |
OVEROVERSTOCK COM INC DEL | $865K |
GLOFISHARES TR | $863K |
—DBX ETF TR | $862K |
WPSISHARES TR | $861K |
FDMOFIDELITY | $861K |
HLHECLA MNG CO | $858K |
—ACETO CORP | $858K |
—QUALITY SYS INC | $857K |
TMPTOMPKINS FINANCIAL CORPORATI | $854K |
NMLNEUBERGER BERMAN MLP INCOME | $853K |
ITGRINTEGER HLDGS CORP | $853K |
—WISDOMTREE TR | $852K |
IQDYFLEXSHARES TR | $849K |
—CONE MIDSTREAM PARTNERS LP | $848K |
—XCERRA CORP | $848K |
—KAYNE ANDERSON ENERGY DEV CO | $847K |
FISIFINANCIAL INSTNS INC | $845K |
FBNDFIDELITY | $843K |
J2AWILLDAN GROUP INC | $843K |
—BLACKROCK MUNIHLDGS FD II IN | $841K |
SRNESORRENTO THERAPEUTICS INC | $839K |
0E41ENLINK MIDSTREAM LLC | $839K |
AYXEURALTERYX INC | $838K |
CVNACARVANA CO | $837K |
LPSNUSDLIVEPERSON INC | $835K |
—ETFS PLATINUM TR | $834K |
—NXSTAGE MEDICAL INC | $831K |
—TRUSTCO BK CORP N Y | $831K |
—NICE SYS INC | $829K |
MAINMAIN STREET CAPITAL CORP | $828K |
LPI1EURLAREDO PETROLEUM INC | $826K |
DGTSPDR SERIES TRUST | $821K |
—POWERSHARES ETF TR II | $820K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $819K |
IQDGWISDOMTREE TR | $817K |
AVDAMERICAN VANGUARD CORP | $816K |
—GP STRATEGIES CORP | $816K |
YUSDALLEGHANY CORP DEL | $816K |
GRNBVANECK VECTORS ETF TR | $815K |
—POWERSHARES ETF TRUST II | $815K |
ADTADT INC | $814K |
RMTROYCE MICRO-CAP TR INC | $813K |
IM8NINSMED INC | $810K |
JPXAEROVIRONMENT INC | $810K |
MDGLMADRIGAL PHARMACEUTICALS INC | $807K |
EXTREXTREME NETWORKS INC | $806K |
CDXSCODEXIS INC | $804K |
—FBL FINL GROUP INC | $800K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $798K |
IAEVOYA ASIA PAC DIVID EQUITY I | $795K |
MANUMANCHESTER UTD PLC NEW | $789K |
GUTGABELLI UTIL TR | $786K |
EUDVPROSHARES TR | $783K |
—MONOTYPE IMAGING HOLDINGS IN | $783K |
—ADVENT CLAYMORE ENH GRW & IN | $775K |
ARCARC DOCUMENT SOLUTIONS INC | $773K |
KOFCOCA COLA FEMSA S A B DE C V | $770K |
—XO GROUP INC | $769K |
—NUVEEN DIVERSIFIED DIV INCM | $769K |
FHLCFIDELITY | $768K |
FNDCSCHWAB STRATEGIC TR | $767K |
PRTAPROTHENA CORP PLC | $764K |
—BLUE HILLS BANCORP INC | $763K |
—DBX ETF TR | $763K |
GLREGREENLIGHT CAPITAL RE LTD | $762K |
—ARMSTRONG FLOORING INC | $761K |
SSYSSTRATASYS LTD | $761K |
—SYNCHRONOSS TECHNOLOGIES INC | $761K |
—KERYX BIOPHARMACEUTICALS INC | $758K |
TRTXTPG RE FIN TR INC | $757K |
GSEUGOLDMAN SACHS ETF TR | $757K |
CGOCALAMOS GLOBAL TOTAL RETURN | $757K |
SPYMSPDR SERIES TRUST | $756K |
—UNISYS CORP | $755K |
CHRSCOHERUS BIOSCIENCES INC | $754K |
IGAVOYA GLBL ADV & PREM OPP FD | $752K |
AMAGAMAG PHARMACEUTICALS INC | $748K |
MCBCMACATAWA BK CORP | $747K |
—ALLIANZGI CON INCM 2024 TARG | $744K |
FROFRONTLINE LTD | $743K |
HBIOHARVARD BIOSCIENCE INC | $740K |
UAEISHARES TR | $740K |
MPAAMOTORCAR PTS AMER INC | $739K |
CASA1EURCASA SYS INC | $737K |
HAFCHANMI FINL CORP | $736K |
CXEMFS HIGH INCOME MUN TR | $731K |
—ARLINGTON ASSET INVT CORP | $731K |
RGTROYCE GLOBAL VALUE TR INC | $727K |
JHIHANCOCK JOHN INVS TR | $724K |
DGICADONEGAL GROUP INC | $723K |
—GLOBAL CORD BLOOD CORPORATIO | $722K |
XENWXEATON VANCE NEW YORK MUN BD | $722K |
BTEBAYTEX ENERGY CORP | $722K |
FDMFIRST TR DJS MICROCAP INDEX | $722K |
HQLTEKLA LIFE SCIENCES INVS | $721K |