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 |
|---|---|
—ALPINE GLOBAL DYNAMIC DIVD F | $360K |
—CELLDEX THERAPEUTICS INC NEW | $359K |
ASAASA GOLD AND PRECIOUS MTLS L | $358K |
—ISHARES US ETF TR | $357K |
—EP ENERGY CORP | $357K |
—CAREER EDUCATION CORP | $356K |
—ISHARES TR | $356K |
MHIPIONEER MUN HIGH INCOME TR | $355K |
—WINDSTREAM HLDGS INC | $354K |
FFWMFIRST FNDTN INC | $353K |
NINEQNINE ENERGY SVC INC | $353K |
MPVBARINGS PARTN INVS | $353K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $352K |
—CELADON GROUP INC | $351K |
—POWERSHARES ETF TRUST | $350K |
SOGOGBPSOGOU INC | $350K |
—BLACKROCK NY MUNI 2018 TERM | $349K |
—EATON VANCE MA MUNI INCOME T | $348K |
TWINTWIN DISC INC | $348K |
—GUGGENHEIM CR ALLOCATION FD | $347K |
POWRISHARES INC | $347K |
—WHITING PETE CORP NEW | $344K |
—DEPOMED INC | $342K |
—TWO RIV BANCORP | $341K |
G3VGREEN PLAINS INC | $341K |
TPLUSDTEXAS PAC LD TR | $341K |
CRSPCRISPR THERAPEUTICS AG | $340K |
—ENCORE CAP GROUP INC | $340K |
IGBHISHARES US ETF TR | $339K |
AGENEURAGENUS INC | $339K |
FOSLFOSSIL GROUP INC | $339K |
KWE1RING ENERGY INC | $338K |
—PROVIDENCE SVC CORP | $338K |
SOYSUNOPTA INC | $337K |
OOMAOOMA INC | $337K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $336K |
EMLEASTERN CO | $335K |
EFASGLOBAL X FDS | $335K |
ANIKANIKA THERAPEUTICS INC | $335K |
STNSTANTEC INC | $335K |
IMKTAINGLES MKTS INC | $335K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $335K |
—VIRTUS TOTAL RETURN FUND INC | $333K |
—ECHO GLOBAL LOGISTICS INC | $333K |
CXHMFS INVT GRADE MUN TR | $333K |
—TIER REIT INC | $332K |
CABOCABLE ONE INC | $330K |
—GLOBAL X FDS | $330K |
—BRAVO BRIO RESTAURANT GROUP | $330K |
PEXPROSHARES TR | $329K |
BTABLACKROCK LONG-TERM MUNI ADV | $329K |
FDISFIDELITY | $329K |
PRFTUSDPERFICIENT INC | $329K |
GSBCGREAT SOUTHN BANCORP INC | $328K |
UTMUTAH MED PRODS INC | $327K |
LCUTLIFETIME BRANDS INC | $327K |
—MOBILEIRON INC | $327K |
CEVACEVA INC | $327K |
—BLACKROCK MUNIYLD INVST QLTY | $326K |
—VEDANTA LTD | $326K |
VRSUSDVERSO CORP | $326K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $324K |
—EMERALD EXPOSITIONS EVENTS I | $324K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $324K |
DSGDESCARTES SYS GROUP INC | $323K |
—FINISH LINE INC | $320K |
—ENDOLOGIX INC | $319K |
FMNFEDERATED PREM MUN INC FD | $319K |
—ATLANTIC CAP BANCSHARES INC | $319K |
—GLOBAL X FDS | $318K |
—ISHARES TR | $318K |
DXPEDXP ENTERPRISES INC NEW | $317K |
—POWERSHARES ETF TRUST | $317K |
HPFHANCOCK JOHN PFD INCOME FD I | $317K |
—POPE RES DEL LTD PARTNERSHIP | $316K |
—DBX ETF TR | $316K |
WVEWAVE LIFE SCIENCES LTD | $315K |
SPXDDBX ETF TR | $314K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $314K |
—POWERSHARES ETF TR II | $314K |
—MDC PARTNERS INC | $314K |
VSECVSE CORP | $314K |
—ENGILITY HLDGS INC NEW | $313K |
—GREEN PLAINS INC | $313K |
—LAZARD WORLD DIVID & INCOME | $313K |
NXRTNEXPOINT RESIDENTIAL TR INC | $311K |
—AMERICAN OUTDOOR BRANDS CORP | $310K |
CYTKCYTOKINETICS INC | $310K |
LVHILEGG MASON ETF INVESTMENT TR | $310K |
INAPEURINTERNAP CORP | $309K |
—RYDEX ETF TRUST | $308K |
DLAPQDELTA APPAREL INC | $308K |
CBBCINCINNATI BELL INC NEW | $308K |
VCYTVERACYTE INC | $307K |
—GOLAR LNG LTD | $306K |
BSETBASSETT FURNITURE INDS INC | $305K |
WRLDWORLD ACCEP CORP DEL | $305K |
—WORKDAY INC | $305K |
SIMSSPDR SER TR | $304K |
NORWGLOBAL X FDS | $304K |