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 |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP | $720K |
—TRIANGLE CAP CORP | $719K |
ATNXEURATHENEX INC | $719K |
—ESSENDANT INC | $718K |
CALFPACER FDS TR | $717K |
—ISHARES TR | $717K |
—ELLIS PERRY INTL INC | $716K |
IIFMORGAN STANLEY INDIA INVS FD | $715K |
LXRXLEXICON PHARMACEUTICALS INC | $714K |
—CAPITAL SR LIVING CORP | $713K |
—GNC HLDGS INC | $712K |
—ORITANI FINL CORP DEL | $710K |
—O2MICRO INTERNATIONAL LTD | $709K |
WTREWISDOMTREE TR | $708K |
—POWERSHARES ETF TRUST | $707K |
—RYDEX ETF TRUST | $705K |
EWKISHARES INC | $702K |
—GLOBAL X FDS | $702K |
—CLAYMORE EXCHANGE TRD FD TR | $701K |
NFRAFLEXSHARES TR | $701K |
PACBPACIFIC BIOSCIENCES CALIF IN | $699K |
—CAPITAL ONE FINL CORP | $698K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $697K |
—THE CUSHING MLP INFASTCR TOT | $696K |
—PACIFIC ETHANOL INC | $696K |
—FINISAR CORP | $696K |
FDLOFIDELITY | $695K |
PMXPIMCO MUN INCOME FD III | $693K |
PDEURPRECISION DRILLING CORP | $692K |
—DREYFUS STRATEGIC MUNS INC | $690K |
—PARK ELECTROCHEMICAL CORP | $690K |
FITESPDR SER TR | $690K |
CNTCENTURY CASINOS INC | $689K |
—CHARTER FINL CORP MD | $687K |
—PEOPLES UTAH BANCORP | $686K |
—ACHAOGEN INC | $685K |
FPIFARMLAND PARTNERS INC | $684K |
ISCBISHARES TR | $684K |
DPGDUFF & PHELPS UTIL CORP BD T | $683K |
VIOVVANGUARD ADMIRAL FDS INC | $681K |
—GOVERNMENT PPTYS INCOME TR | $680K |
—INDEXIQ ETF TR | $679K |
UPLDUPLAND SOFTWARE INC | $678K |
NAZNUVEEN ARIZONA QLTY MUN INC | $677K |
AXGNAXOGEN INC | $676K |
BHEBENCHMARK ELECTRS INC | $675K |
CVLGCOVENANT TRANSN GROUP INC | $673K |
GLDDGREAT LAKES DREDGE & DOCK CO | $673K |
—NORTHSTAR REALTY EUROPE CORP | $673K |
XFEBFIRST TR MLP & ENERGY INCOME | $672K |
DTFDTF TAX-FREE INCOME INC | $672K |
BMIBP PRUDHOE BAY RTY TR | $664K |
EFSCENTERPRISE FINL SVCS CORP | $664K |
—GENERAL CABLE CORP DEL NEW | $657K |
—GREENHILL & CO INC | $652K |
XBFZXBLACKROCK CALIF MUN INCOME T | $652K |
—AMERICAN RAILCAR INDS INC | $650K |
—BRISTOW GROUP INC | $649K |
—INVESTORS REAL ESTATE TR | $649K |
FLICUSDFIRST LONG IS CORP | $648K |
CPKCHESAPEAKE UTILS CORP | $648K |
EHTHEHEALTH INC | $646K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $646K |
—DELAWARE ENHANCED GBL DIV & | $644K |
MGNXMACROGENICS INC | $643K |
3TYTITAN MACHY INC | $641K |
—NUSTAR GP HOLDINGS LLC | $641K |
AGQPROSHARES TR | $640K |
—POWERSHARES ETF TRUST | $639K |
LMNRLIMONEIRA CO | $637K |
—NUVEEN TAX ADVANTAGED DIV GR | $635K |
GNLGLOBAL NET LEASE INC | $635K |
URTHISHARES INC | $632K |
OBORKRANESHARES TR | $631K |
SRCE1ST SOURCE CORP | $630K |
NUDMNUSHARES ETF TR | $627K |
PHTPIONEER HIGH INCOME TR | $622K |
AGSPLAYAGS INC | $621K |
STAASTAAR SURGICAL CO | $621K |
—ORTHOFIX INTL N V | $621K |
—ISHARES TR | $620K |
RILYB RILEY FINL INC | $620K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $618K |
CBZCBIZ INC | $617K |
—POWERSHARES ETF TR II | $615K |
THD*ISHARES INC | $613K |
—KEMET CORP | $612K |
GFFGRIFFON CORP | $611K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $610K |
SMOGVANECK VECTORS ETF TR | $608K |
LFCUSDCHINA LIFE INS CO LTD | $608K |
FMATFIDELITY | $607K |
USRTISHARES TR | $607K |
CRVSCORVUS PHARMACEUTICALS INC | $607K |
OIAINVESCO MUNI INCOME OPP TRST | $606K |
—POWERSHARES ETF TR II | $606K |
IRTINDEPENDENCE RLTY TR INC | $605K |
MSDMORGAN STANLEY EMER MKTS DEB | $603K |
NHCNATIONAL HEALTHCARE CORP | $602K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $602K |