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 |
|---|---|
—DREYFUS STRATEGIC MUN BD FD | $599K |
—OXFORD IMMUNOTEC GLOBAL PLC | $599K |
NMFCNEW MTN FIN CORP | $599K |
—FIRST TR EXCHANGE TRADED FD | $599K |
TRTOOTSIE ROLL INDS INC | $598K |
BFINUSDBANKFINANCIAL CORP | $597K |
PFLPIMCO INCOME STRATEGY FUND | $595K |
—PFENEX INC | $595K |
—POWERSHARES ETF TR II | $593K |
—BLACKROCK MUNICIPAL BOND TR | $592K |
FMNBFARMERS NATL BANC CORP | $592K |
5TCTRUECAR INC | $589K |
MOVMOVADO GROUP INC | $589K |
WATTENERGOUS CORP | $586K |
YEXTYEXT INC | $585K |
—SENDGRID INC | $584K |
CEIXEURCONSOL ENERGY INC NEW | $581K |
FCOMFIDELITY | $580K |
RFICOHEN & STEERS TOTAL RETURN | $577K |
—BELMOND LTD | $572K |
GCVGABELLI CONV&INCOM SECS FD I | $571K |
RDNTRADNET INC | $571K |
—ANTERO MIDSTREAM GP LP | $568K |
—NUVEEN CALIF MUNICPAL VALU F | $565K |
—CLAYMORE EXCHANGE TRD FD TR | $565K |
GPMTGRANITE PT MTG TR INC | $564K |
XNCRXENCOR INC | $564K |
REXREX AMERICAN RESOURCES CORP | $563K |
—ENSCO JERSEY FIN LTD | $563K |
—FRONT YD RESIDENTIAL CORP | $561K |
JHSHANCOCK JOHN INCOME SECS TR | $560K |
—TERRAFORM PWR INC | $560K |
—HARVEST CAP CR CORP | $560K |
HAUZDBX ETF TR | $560K |
—ELECTRONICS FOR IMAGING INC | $558K |
—POWERSHARES ETF TR II | $558K |
DRRXEURDURECT CORP | $558K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $557K |
NMRNOMURA HLDGS INC | $557K |
—INDEXIQ ETF TR | $556K |
NEANUVEEN SR INCOME FD | $554K |
—BIOSCRIP INC | $553K |
—ORBCOMM INC | $553K |
—GREENBRIER COS INC | $553K |
—LADENBURG THALMAN FIN SVCS I | $552K |
—ENTERCOM COMMUNICATIONS CORP | $551K |
—HARTFORD FINL SVCS GROUP INC | $550K |
—RYDEX ETF TRUST | $544K |
RCSPIMCO STRATEGIC INCOME FD IN | $544K |
XVMMXDELAWARE INV MN MUN INC FD I | $542K |
—POWERSHARES ETF TRUST | $540K |
—BLACKROCK NY MUNI INC QLTY T | $540K |
—TEEKAY TANKERS LTD | $537K |
—PETROBRAS ARGENTINA S A | $537K |
—POWERSHARES DB G10 CURCY HAR | $537K |
—INTERCONTINENTAL HOTELS GROU | $535K |
UPBDRENT A CTR INC NEW | $534K |
PHKPIMCO HIGH INCOME FD | $532K |
MERCMERCER INTL INC | $532K |
—CBS CORP NEW | $530K |
—HALCON RES CORP | $530K |
GSTEURGASTAR EXPL INC NEW | $527K |
—POWERSHARES ETF TRUST | $525K |
—INDEXIQ ETF TR | $525K |
PSECPROSPECT CAPITAL CORPORATION | $523K |
EVXVANECK VECTORS ETF TR | $520K |
—POWERSHARES ETF TRUST II | $519K |
—HORNBECK OFFSHORE SVCS INC N | $519K |
—ALLIANCE HOLDINGS GP LP | $518K |
—SOUTHCROSS ENERGY PARTNERS L | $517K |
—CARE COM INC | $517K |
—ELLINGTON FINANCIAL LLC | $516K |
BSFAANI PHARMACEUTICALS INC | $514K |
—GLOBAL X FDS | $512K |
—ALLIANCE CALIF MUN INCOME FD | $511K |
MR4MERIDIAN BIOSCIENCE INC | $511K |
DSEURDRIVE SHACK INC | $510K |
FFAFIRST TR ENHANCED EQTY INC F | $510K |
NMIHNMI HLDGS INC | $509K |
—FIRST TR VALUE LINE 100 ETF | $508K |
BFSSAUL CTRS INC | $507K |
SPOKSPOK HLDGS INC | $505K |
AROWARROW FINL CORP | $505K |
MFMMFS MUN INCOME TR | $504K |
IQDEUSDFLEXSHARES TR | $503K |
—POWERSHARES ACT MANG COMM FD | $502K |
XSOEWISDOMTREE TR | $501K |
—BLACKROCK MUNIHOLDNGS QLTY I | $498K |
—ENEL AMERICAS S A | $497K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $496K |
—CENTRAL EUROPEAN MEDIA ENTRP | $495K |
CRTCROSS TIMBERS RTY TR | $495K |
—POWERSHARES ETF TRUST | $494K |
—NEW YORK & CO INC | $494K |
OSBCADNORBORD INC | $492K |
—LORAL SPACE & COMMUNICATNS I | $491K |
—ON DECK CAP INC | $490K |
NMRKNEWMARK GROUP INC | $490K |
—INDEXIQ ETF TR | $490K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $486K |