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 |
|---|---|
SIMSSPDR SER TR | $304K |
AGFIRST MAJESTIC SILVER CORP | $304K |
NULGNUSHARES ETF TR | $303K |
EQC 6.5 PERP DEQUITY COMWLTH | $303K |
FRPHFRP HLDGS INC | $303K |
—NATIONAL COMM CORP | $303K |
—KCAP FINL INC | $303K |
IDGTISHARES TR | $303K |
—GASLOG PARTNERS LP | $303K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $302K |
IBUYAMPLIFY ETF TR | $302K |
—RYDEX ETF TRUST | $301K |
JOBSUSD51JOB INC | $297K |
CARAEURCARA THERAPEUTICS INC | $297K |
—BLACKROCK MUNIYIELD INVST FD | $296K |
CUTREURCUTERA INC | $296K |
—SEASPAN CORP | $296K |
—COMSTOCK RES INC | $295K |
FSTRFOSTER L B CO | $295K |
BG3BIG 5 SPORTING GOODS CORP | $295K |
ASNDASCENDIS PHARMA A S | $295K |
NENNEW ENGLAND RLTY ASSOC LTD P | $294K |
BOCBOSTON OMAHA CORP | $294K |
—REALITY SHS ETF TR | $293K |
—VANECK VECTORS ETF TR | $291K |
—RELIANT BANCORP INC | $290K |
ZEUSOLYMPIC STEEL INC | $287K |
—AMERICA FIRST MULTIFAMILY IN | $285K |
NVECNVE CORP | $284K |
LILALIBERTY LATIN AMERICA LTD | $284K |
NGNOVAGOLD RES INC | $282K |
NICKNICHOLAS FINANCIAL INC | $282K |
—MICRON TECHNOLOGY INC | $282K |
51AAMERICAN PUBLIC EDUCATION IN | $282K |
—WORLD CURRENCY GOLD TR | $282K |
FCBCFIRST CMNTY BANCSHARES INC N | $281K |
—SPARTAN MTRS INC | $281K |
NBYNOVABAY PHARMACEUTICALS INC | $281K |
—LAYNE CHRISTENSEN CO | $278K |
GIISPDR INDEX SHS FDS | $278K |
—ENERGY XXI GULF COAST INC | $277K |
—BLACK BOX CORP DEL | $276K |
—POWERSHARES ETF TR II | $275K |
—FLEXSHARES TR | $275K |
—NUVEEN HIGH INCOME 2020 TARG | $275K |
HSIHEIDRICK & STRUGGLES INTL IN | $274K |
GENCGENCOR INDS INC | $274K |
—ETF MANAGERS TR | $272K |
GQREFLEXSHARES TR | $272K |
—GRAN TIERRA ENERGY INC | $271K |
EVNEATON VANCE MUNI INCOME TRUS | $271K |
—DSP GROUP INC | $271K |
—MSB FINL CORP NEW | $269K |
VLGEAVILLAGE SUPER MKT INC | $269K |
—FIRST TR/ABERDEEN EMERG OPT | $268K |
—CISION LTD | $268K |
—WISDOMTREE TR | $268K |
MKC/VMCCORMICK & CO INC | $268K |
—POWERSHARES ETF TR II | $268K |
CDR1USDCEDAR REALTY TRUST INC | $267K |
ATATLANTIC PWR CORP | $266K |
—MELINTA THERAPEUTICS INC | $266K |
ESBAEMPIRE ST RLTY OP L P | $265K |
—STATE AUTO FINL CORP | $265K |
HSCZISHARES TR | $265K |
EEMSISHARES INC | $265K |
—POWERSHARES ETF TRUST II | $263K |
—PARATEK PHARMACEUTICALS INC | $263K |
ARTNAARTESIAN RESOURCES CORP | $262K |
GOODGLADSTONE COML CORP | $261K |
NRIMNORTHRIM BANCORP INC | $261K |
SA2DSANDRIDGE ENERGY INC | $261K |
BCRXBIOCRYST PHARMACEUTICALS | $259K |
—HC2 HLDGS INC | $259K |
FRELFIDELITY | $258K |
MLABMESA LABS INC | $258K |
FFFUTUREFUEL CORPORATION | $258K |
NGSNATURAL GAS SERVICES GROUP | $258K |
SWZSWISS HELVETIA FD INC | $257K |
—FIREEYE INC | $257K |
—PENNYMAC FINL SVCS INC | $256K |
TILTFLEXSHARES TR | $256K |
DDLSWISDOMTREE TR | $256K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $255K |
—SALISBURY BANCORP INC | $255K |
NICNICOLET BANKSHARES INC | $255K |
—ASIA TIGERS FD INC | $255K |
THFFFIRST FINL CORP IND | $255K |
—FREDS INC | $255K |
FIDUFIDELITY | $254K |
KEKIMBALL ELECTRONICS INC | $254K |
FCOABERDEEN GLOBAL INCOME FD IN | $253K |
ARKGARK ETF TR | $250K |
PLUNPLUG POWER INC | $249K |
DFENDIREXION SHS ETF TR | $249K |
FKUFIRST TR EXCH TRD ALPHA FD I | $249K |
—ACCESS NATL CORP | $249K |
—TERRA NITROGEN CO L P | $247K |
FDVVFIDELITY | $247K |
BNEDBARNES & NOBLE ED INC | $247K |