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 |
|---|---|
—JP MORGAN EXCHANGE TRADED FD | $201K |
CXSEWISDOMTREE TR | $200K |
SBSWSIBANYE STILLWATER | $199K |
—TORTOISE PIPELINE & ENERGY F | $199K |
ZLABZAI LAB LTD | $198K |
—CAI INTERNATIONAL INC | $197K |
—VANECK VECTORS ETF TR | $197K |
—GLOBAL X FDS | $197K |
—LIMELIGHT NETWORKS INC | $197K |
—JUNIPER PHARMACEUTICALS INC | $196K |
ELV 2.75 10/15/42ANTHEM INC | $196K |
FRGIFIESTA RESTAURANT GROUP INC | $196K |
—VANECK VECTORS ETF TR | $196K |
CBAYUSDCYMABAY THERAPEUTICS INC | $196K |
CZNCCITIZENS & NORTHN CORP | $195K |
ENZLISHARES TR | $195K |
—KINDRED BIOSCIENCES INC | $195K |
TSBKTIMBERLAND BANCORP INC | $195K |
—CLEVELAND CLIFFS INC | $194K |
CEVEATON VANCE CA MUNI INCOME T | $194K |
ACRSACLARIS THERAPEUTICS INC | $194K |
FBKFB FINL CORP | $194K |
FMBHFIRST MID ILL BANCSHARES INC | $194K |
BRFVANECK VECTORS ETF TR | $193K |
WNEBWESTERN NEW ENG BANCORP INC | $193K |
—BSB BANCORP INC MD | $192K |
—INNOVATE BIOPHARMACEUTICLS I | $191K |
EIRLISHARES TR | $191K |
UMHUMH PPTYS INC | $190K |
—VASCO DATA SEC INTL INC | $190K |
PPTPUTMAN HIGH INCOME SEC FUND | $190K |
KOPNKOPIN CORP | $189K |
—CLOUD PEAK ENERGY INC | $189K |
—TRINITY INDS INC | $189K |
—CINCINNATI BELL INC NEW | $188K |
—EVERBRIDGE INC | $188K |
—WISDOMTREE TR | $188K |
CETCENTRAL SECS CORP | $188K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $188K |
PARRPAR PACIFIC HOLDINGS INC | $187K |
CIACITIZENS INC | $187K |
JNCEEURJOUNCE THERAPEUTICS INC | $187K |
ROBTFIRST TR EXCHANGE TRADED FD | $185K |
SMPLSIMPLY GOOD FOODS CO | $184K |
—RESTORBIO INC | $184K |
NLSUSDNAUTILUS INC | $184K |
ACICUNITED INS HLDGS CORP | $183K |
TCSUSDCONTAINER STORE GROUP INC | $183K |
CAAPCORPORACION AMER ARPTS S A | $182K |
—MACQUARIE INFRASTRUCTURE COR | $182K |
DLTHDULUTH HLDGS INC | $182K |
—EATON VANCE MUN BD FD II | $182K |
—BRIGHT SCHOLAR ED HLDGS LTD | $181K |
PS1COMPUTER PROGRAMS & SYS INC | $181K |
—CLAYMORE EXCHANGE TRD FD TR | $181K |
—GENERAL MTRS CO | $180K |
LTM1GBPLATAM AIRLS GROUP S A | $180K |
—SUTHERLAND ASSET MGMT CORP M | $180K |
—CHESAPEAKE ENERGY CORP | $180K |
—ABERDEEN EMERGING MKTS SMALL | $180K |
—SILICONWARE PRECISION INDS L | $180K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $180K |
—PIER 1 IMPORTS INC | $180K |
—CSI COMPRESSCO LP | $178K |
GLUUGLU MOBILE INC | $178K |
—CRAFT BREW ALLIANCE INC | $178K |
QUREUNIQURE NV | $177K |
—MCEWEN MNG INC | $177K |
MDBMONGODB INC | $177K |
NNYNUVEEN NY MUN VALUE FD | $177K |
—AKCEA THERAPEUTICS INC | $176K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $176K |
—NUVEEN PA MUN VALUE FD | $176K |
AFKVANECK VECTORS ETF TR | $176K |
ACGPASSOCIATED CAP GROUP INC | $175K |
—HUANENG PWR INTL INC | $175K |
EPMEVOLUTION PETROLEUM CORP | $175K |
—APPLIED GENETIC TECHNOL CORP | $174K |
NKSHNATIONAL BANKSHARES INC VA | $174K |
VICRVICOR CORP | $174K |
XPCKXPIMCO CALIF MUN INCOME FD II | $173K |
HTGCHERCULES CAPITAL INC | $173K |
HIFSHINGHAM INSTN SVGS MASS | $172K |
CLLSCELLECTIS S A | $172K |
—MUTUALFIRST FINL INC | $172K |
—JOHN HANCOCK EXCHANGE TRADED | $172K |
—BLDRS INDEX FDS TR | $171K |
YLCOUSDGLOBAL X FDS | $171K |
—NUVEEN NEW JERSEY MUN VALUE | $170K |
PKOHPARK OHIO HLDGS CORP | $170K |
—CAPITALA FIN CORP | $169K |
—CORENERGY INFRASTRUCTURE TR | $169K |
—PICO HLDGS INC | $169K |
NANRSPDR INDEX SHS FDS | $169K |
QNSTQUINSTREET INC | $168K |
TIAIYTELECOM ITALIA S P A NEW | $167K |
YB4PSAVARA INC | $166K |
—BLDRS INDEX FDS TR | $165K |
LTPZPIMCO ETF TR | $165K |
—POWERSHARES ETF TRUST | $165K |