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 |
|---|---|
—TERRA NITROGEN CO L P | $247K |
BNEDBARNES & NOBLE ED INC | $247K |
XPROFRANKS INTL N V | $246K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $246K |
CYRXCRYOPORT INC | $246K |
NHTCNATURAL HEALTH TRENDS CORP | $245K |
TDWTIDEWATER INC NEW | $244K |
NVEEUSDNV5 GLOBAL INC | $244K |
—COMMAND SEC CORP | $244K |
TCXTUCOWS INC | $243K |
BNEDBARNES & NOBLE INC | $242K |
NRTNORTH EUROPEAN OIL RTY TR | $242K |
PNIPIMCO NY MUNICIPAL INCOME FD | $242K |
—ACTIVE WEIGHTING FDS ETF TR | $241K |
GAMRUSDETF MANAGERS TR | $241K |
—ALEXANDRIA REAL ESTATE EQ IN | $240K |
VICEADVISORSHARES TR | $239K |
TSITCW STRATEGIC INCOME FUND IN | $239K |
—BLACKSTONE MTG TR INC | $239K |
GSATUSDGLOBALSTAR INC | $239K |
MCRIMONARCH CASINO & RESORT INC | $238K |
HACKUSDETF MANAGERS TR | $238K |
—RTI SURGICAL INC | $237K |
ARDXARDELYX INC | $237K |
HWKNHAWKINS INC | $237K |
LNTHLANTHEUS HLDGS INC | $235K |
GLYCEURGLYCOMIMETICS INC | $235K |
HDSNHUDSON TECHNOLOGIES INC | $234K |
SPXTPROSHARES TR | $232K |
—EATON VANCE PA MUN BD FD | $232K |
—BONANZA CREEK ENERGY INC | $232K |
—OPPENHEIMER ETF TR | $231K |
HAWXISHARES TR | $231K |
—ETF MANAGERS TR | $231K |
PRNTARK ETF TR | $231K |
GIGBGOLDMAN SACHS ETF TR | $231K |
—BLACKROCK MASS TAX-EXEMPT TR | $230K |
BMRCBANK OF MARIN BANCORP | $230K |
—BIGLARI HLDGS INC | $229K |
—ECLIPSE RES CORP | $229K |
IVCUSDINVACARE CORP | $228K |
DFPFLAHERTY & CRUMRINE DYN PFD | $228K |
WHDCACTUS INC | $227K |
PIIMPINJ INC | $227K |
NRCNATIONAL RESH CORP | $227K |
JHXJAMES HARDIE INDS PLC | $227K |
ARKQARK ETF TR | $227K |
CHCTCOMMUNITY HEALTHCARE TR INC | $226K |
—COLUMBIA ETF TR II | $226K |
NURENUSHARES ETF TR | $225K |
—SCORPIO BULKERS INC | $225K |
—POWERSHS DB MULTI SECT COMM | $225K |
RDYDR REDDYS LABS LTD | $225K |
WTWISDOMTREE CONTINUOUS COMMOD | $224K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $224K |
NCMIEURNATIONAL CINEMEDIA INC | $224K |
NTLAINTELLIA THERAPEUTICS INC | $223K |
RGSUSDREGIS CORP MINN | $223K |
PSLV/USPROTT PHYSICAL SILVER TR | $223K |
—BLACKROCK NY MUNICIPAL BOND | $223K |
MXFMEXICO FD INC | $222K |
—NUVEEN GEORGIA QLTY MUN INC | $222K |
CTSOCYTOSORBENTS CORP | $222K |
SFESSAFEGUARD SCIENTIFICS INC | $222K |
TLTEFLEXSHARES TR | $221K |
SIENUSDSIENTRA INC | $221K |
ENPHENPHASE ENERGY INC | $220K |
—CITIZENS HLDG CO MISS | $219K |
—OMNOVA SOLUTIONS INC | $219K |
MHLAMAIDEN HOLDINGS LTD | $218K |
—NUVEEN SHT DUR CR OPP FD | $217K |
—DREYFUS HIGH YIELD STRATEGIE | $217K |
—WESTERN ASSET VAR RT STRG FD | $216K |
—WISDOMTREE TR | $216K |
CRVLCORVEL CORP | $215K |
ESGSUSDCOLUMBIA ETF TR I | $214K |
BXCBLUELINX HLDGS INC | $214K |
CMBTEURONAV NV ANTWERPEN | $213K |
ROMPROSHARES TR | $213K |
—NEUBERGER BERMAN CA INT MUN | $213K |
STRSSTRATUS PPTYS INC | $212K |
—K12 INC | $212K |
GLUGABELLI GLOBL UTIL & INCOME | $212K |
—PRESIDIO INC | $212K |
P5YBRF SA | $210K |
—NUVEEN CA SELECT TAX FREE PR | $210K |
—PHH CORP | $210K |
—ENDURANCE INTL GROUP HLDGS I | $210K |
FNLCFIRST BANCORP INC ME | $210K |
HURCHURCO COMPANIES INC | $208K |
TELLEURTELLURIAN INC NEW | $207K |
GGTGABELLI MULTIMEDIA TR INC | $207K |
—ABEONA THERAPEUTICS INC | $206K |
HTBHOMETRUST BANCSHARES INC | $205K |
HFROHIGHLAND FLOATNG RATE OPPRT | $205K |
RLJ 1.95 PERP ARLJ LODGING TR | $203K |
—BLACKROCK MD MUNICIPAL BOND | $202K |
CCNECNB FINL CORP PA | $202K |
—HANCOCK JOHN INV TRUST | $202K |
—JP MORGAN EXCHANGE TRADED FD | $201K |