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 |
|---|---|
HTBKHERITAGE COMMERCE CORP | $485K |
NHSNEUBERGER BERMAN HGH YLD FD | $485K |
HEQJOHN HANCOCK HDG EQ & INC FD | $485K |
—POWERSHARES ETF TRUST | $485K |
UCTTULTRA CLEAN HLDGS INC | $484K |
—ALPS ETF TR | $483K |
EGOELDORADO GOLD CORP NEW | $482K |
—ENDOCYTE INC | $482K |
TAROTARO PHARMACEUTICAL INDS LTD | $482K |
—VIACOM INC NEW | $482K |
PAASPAN AMERICAN SILVER CORP | $481K |
SYBTSTOCK YDS BANCORP INC | $481K |
SMBKSMARTFINANCIAL INC | $479K |
HIMXHIMAX TECHNOLOGIES INC | $478K |
QIWQIWI PLC | $477K |
—SODASTREAM INTERNATIONAL LTD | $476K |
OPTNOPTINOSE INC | $476K |
CLIXPROSHARES TR | $475K |
—JP MORGAN EXCHANGE TRADED FD | $475K |
—KOSMOS ENERGY LTD | $475K |
SU6SURMODICS INC | $474K |
ACPABERDEEN INCOME CR STRATEGIE | $474K |
NFBKNORTHFIELD BANCORP INC DEL | $473K |
HIXWESTERN ASSET HIGH INCM FD I | $472K |
WTIW & T OFFSHORE INC | $472K |
—ARCHROCK PARTNERS L P | $470K |
—CONATUS PHARMACEUTICALS INC | $470K |
SMPSTANDARD MTR PRODS INC | $470K |
—SPDR INDEX SHS FDS | $469K |
FIXXEURHOMOLOGY MEDICINES INC | $468K |
—DBX ETF TR | $468K |
CCFEURCHASE CORP | $468K |
—ONCOMED PHARMACEUTICALS INC | $467K |
FNDASCHWAB STRATEGIC TR | $467K |
MTDMETTLER TOLEDO INTERNATIONAL | $466K |
—ROCKWELL MED INC | $466K |
BBGIEURBEASLEY BROADCAST GROUP INC | $466K |
CTBICOMMUNITY TR BANCORP INC | $465K |
—FST TR NEW OPPORT MLP & ENE | $465K |
CLWCLEARWATER PAPER CORP | $465K |
HNNAHENNESSY ADVISORS INC | $465K |
POWLPOWELL INDS INC | $465K |
—FAIRMOUNT SANTROL HLDGS INC | $464K |
—NUVEEN MICHIGAN QLT MUN INC | $463K |
—NEUBERGER BERMAN NY INT MUN | $462K |
SWCHEURSWITCH INC | $461K |
FJPFIRST TR EXCH TRD ALPHA FD I | $461K |
—MAXWELL TECHNOLOGIES INC | $459K |
ICHRICHOR HOLDINGS | $459K |
—8POINT3 ENERGY PARTNERS LP | $457K |
—A H BELO CORP | $456K |
—NUVEEN CR OPPORTUNITIES 2022 | $454K |
KTCCKEY TRONIC CORP | $453K |
NUBDNUSHARES ETF TR | $453K |
GBDCGOLUB CAP BDC INC | $453K |
DMRCDIGIMARC CORP NEW | $453K |
—INPHI CORP | $452K |
CBCVR ENERGY INC | $452K |
ETDETHAN ALLEN INTERIORS INC | $452K |
—POWERSHARES ETF TR II | $451K |
XEADXWELLS FARGO INCOME OPPORTUNI | $450K |
—XERIUM TECHNOLOGIES INC | $450K |
G2CEVERI HLDGS INC | $450K |
—ISHARES TR | $450K |
HDGPROSHARES TR | $450K |
TGTXTG THERAPEUTICS INC | $449K |
LAC1EURLITHIUM AMERS CORP NEW | $448K |
FAROFARO TECHNOLOGIES INC | $447K |
ANGOANGIODYNAMICS INC | $446K |
IMTBISHARES TR | $446K |
YTRAYATRA ONLINE INC | $446K |
—SYSTEMAX INC | $445K |
—MVC CAPITAL INC | $444K |
—ACCELERATE DIAGNOSTICS INC | $444K |
FUTYFIDELITY | $444K |
EEMXSPDR INDEX SHS FDS | $443K |
WABFWESTERN ASST MN PRT FD INC | $443K |
INCOCOLUMBIA ETF TR II | $443K |
EIMEATON VANCE MUN BD FD | $442K |
INKMSSGA ACTIVE ETF TR | $441K |
DCODUCOMMUN INC DEL | $440K |
WSRWHITESTONE REIT | $440K |
SLRCSOLAR CAP LTD | $440K |
NCANUVEEN CALIF MUN VALUE FD | $439K |
SILGLOBAL X FDS | $438K |
—GAZIT GLOBE LTD | $435K |
—AIR LEASE CORP | $434K |
SEBSEABOARD CORP | $434K |
TASTUSDCARROLS RESTAURANT GROUP INC | $433K |
—PROSHARES TR | $433K |
—MACQUARIE FT TR GB INF UT DI | $433K |
—ALPS ETF TR | $432K |
AFBALLIANCEBERNSTEIN NATL MUNI | $431K |
LOBLIVE OAK BANCSHARES INC | $431K |
KYOCYKYOCERA CORP | $430K |
VGMINVESCO TR INVT GRADE MUNS | $430K |
SGUSTAR GROUP L P | $430K |
—NUVEEN EMERGING MKTS DEBT 20 | $429K |
NUSCNUSHARES ETF TR | $428K |
—KEY ENERGY SVCS INC DEL | $427K |