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 |
|---|---|
LNNLINDSAY CORP | $427K |
ENFRALPS ETF TR | $427K |
—CBL & ASSOC PPTYS INC | $426K |
LXULSB INDS INC | $425K |
NRPNATURAL RESOURCE PARTNERS L | $424K |
—VANECK VECTORS ETF TR | $424K |
—THERAPEUTICSMD INC | $424K |
HCIHCI GROUP INC | $422K |
LLLUMBER LIQUIDATORS HLDGS INC | $422K |
—INSIGHT SELECT INCOME FD | $420K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $420K |
XEVMXEATON VANCE CALIF MUN BD FD | $420K |
—NUVEEN TX ADV TOTAL RET STRG | $420K |
—JANUS DETROIT STR TR | $420K |
—ARBOR RLTY TR INC | $419K |
—APPROACH RESOURCES INC | $418K |
IRTCIRHYTHM TECHNOLOGIES INC | $416K |
—NUVEEN NORTH CAROLINA QLTY M | $415K |
—NEW SR INVT GROUP INC | $415K |
GABCGERMAN AMERN BANCORP INC | $414K |
PGCPEAPACK-GLADSTONE FINL CORP | $414K |
NXDRKINDRED HEALTHCARE INC | $414K |
HBNCHORIZON BANCORP IND | $413K |
—KAYNE ANDERSON ENRGY TTL RT | $413K |
—MYOKARDIA INC | $413K |
PZCPIMCO CALIF MUN INCOME FD II | $412K |
PRKSSEAWORLD ENTMT INC | $411K |
—ECHO GLOBAL LOGISTICS INC | $411K |
PFDFLAHERTY & CRUMRINE PFD INC | $411K |
MYEMYERS INDS INC | $411K |
—ANWORTH MORTGAGE ASSET CP | $410K |
—ELECTRO SCIENTIFIC INDS | $409K |
FLTBFIDELITY | $408K |
—MANAGED DURATION INVT GRD FU | $408K |
—INTL FCSTONE INC | $407K |
SBIWESTERN ASSET INTM MUNI FD I | $405K |
PDFSPDF SOLUTIONS INC | $404K |
TRQEURTURQUOISE HILL RES LTD | $402K |
AZOAUTOZONE INC | $402K |
ISRAVANECK VECTORS ETF TR | $401K |
—BLACKROCK MUNI INCOME INV QL | $401K |
NULVNUSHARES ETF TR | $399K |
—TEEKAY LNG PARTNERS L P | $399K |
XPMAXPIONEER MUN HIGH INCOME ADV | $399K |
CWCOCONSOLIDATED WATER CO INC | $399K |
—STONE ENERGY CORP | $399K |
WEAWESTERN ASSET PREMIER BD FD | $398K |
ATRIUSDATRION CORP | $397K |
—CALITHERA BIOSCIENCES INC | $397K |
LGLVSPDR SER TR | $396K |
MCNMADISON CVRED CALL & EQ STR | $396K |
TFINTRIUMPH BANCORP INC | $395K |
INOINOVIO PHARMACEUTICALS INC | $395K |
—JOHN HANCOCK EXCHANGE TRADED | $394K |
QQQEDIREXION SHS ETF TR | $393K |
AQMSEURAQUA METALS INC | $393K |
NVTA1EURINVITAE CORP | $392K |
—J JILL INC | $391K |
—PQ GROUP HLDGS INC | $390K |
PLABPHOTRONICS INC | $390K |
—PIMCO INCOME OPPORTUNITY FD | $389K |
—FERRELLGAS PARTNERS L.P. | $389K |
HTLDEXPRESS INC | $389K |
NPKNATIONAL PRESTO INDS INC | $388K |
PLYAPLAYA HOTELS & RESORTS NV | $388K |
—ZAGG INC | $386K |
MTRXMATRIX SVC CO | $385K |
—WISDOMTREE TR | $384K |
PDLIEURPDL BIOPHARMA INC | $384K |
—FRONTIER COMMUNICATIONS CORP | $382K |
—ISHARES TR | $381K |
—THL CR INC | $381K |
—BLACKROCK MUNIC INCM INVST T | $380K |
RBBNRIBBON COMMUNICATIONS INC | $379K |
—RUDOLPH TECHNOLOGIES INC | $379K |
—COHEN & STEERS GLOBAL INC BL | $378K |
SSPSCRIPPS E W CO OHIO | $378K |
WSBFWATERSTONE FINL INC MD | $377K |
—COMMERCEHUB INC | $376K |
—VOYA RISK MANAGED NAT RES FD | $374K |
—PNC FINL SVCS GROUP INC | $373K |
—POWERSHARES ETF TR II | $371K |
WMKWEIS MKTS INC | $371K |
JRSNUVEEN REAL ESTATE INCOME FD | $369K |
SPNEUSDSEASPINE HLDGS CORP | $369K |
—POWERSHARES ETF TRUST | $367K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $366K |
KELYAKELLY SVCS INC | $366K |
NOG1EURNORTHERN OIL & GAS INC NEV | $365K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $365K |
GRCGORMAN RUPP CO | $364K |
XXYCROSS CTRY HEALTHCARE INC | $364K |
ECECOPETROL S A | $362K |
—EATON VANCE MICH MUN BD FD | $361K |
—VANECK VECTORS ETF TR | $361K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $361K |
TWITITAN INTL INC ILL | $361K |
NVAXNOVAVAX INC | $361K |
—DBX ETF TR | $360K |
—ALPINE GLOBAL DYNAMIC DIVD F | $360K |