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)

StockValue
LTPZPIMCO ETF TR
$165K
MAZOR ROBOTICS LTD
$165K
LSAKNET 1 UEPS TECHNOLOGIES INC
$164K
STRLSTERLING CONSTRUCTION CO INC
$164K
ABERDEEN INDONESIA FD INC
$164K
NMTNUVEEN MASSACHUSETS QLT MUN
$164K
BLACKROCK MUNIYIELD ARIZ FD
$164K
ENORISHARES TR
$163K
AGM/AFEDERAL AGRIC MTG CORP
$162K
ASPSALTISOURCE PORTFOLIO SOLNS S
$162K
EHI CAR SVCS LTD
$162K
DUFF & PHELPS SLCT ENGY MLP
$161K
LEAFLEAF GROUP LTD
$160K
BOOMDMC GLOBAL INC
$160K
BOJANGLES INC
$160K
MBINMERCHANTS BANCORP IND
$160K
VYGRVOYAGER THERAPEUTICS INC
$159K
BBSIBARRETT BUSINESS SERVICES IN
$159K
EGANEGAIN CORP
$159K
GBLIGLOBAL INDTY LTD CAYMAN
$159K
EATON VANCE MASS MUN BD FD
$158K
MIRAGEN THERAPEUTICS INC
$158K
FTFRANKLIN UNVL TR
$158K
VFLDELAWARE INVT NAT MUNI INC F
$158K
SERVICESOURCE INTL INC
$158K
STEMLINE THERAPEUTICS INC
$158K
XXII22ND CENTY GROUP INC
$157K
AQLTISHARES TR
$156K
TRONC INC
$156K
SMART & FINAL STORES INC
$156K
MNKDMANNKIND CORP
$155K
AGROFRESH SOLUTIONS
$155K
CIDARA THERAPEUTICS INC
$155K
CLARCLARUS CORP NEW
$155K
VVXVECTRUS INC
$154K
BLDRS INDEX FDS TR
$154K
NOAHNOAH HLDGS LTD
$154K
LINCOLN NATL CORP IND
$154K
AGYSAGILYSYS INC
$153K
SPDR SER TR
$153K
INDEXIQ ETF TR
$153K
DELAWARE INVTS DIV & INCOME
$153K
OXSQOXFORD SQUARE CAP CORP
$152K
EMC INS GROUP INC
$152K
POWERSHARES ETF TRUST
$151K
BP MIDSTREAM PARTNERS LP
$151K
GRBKGREEN BRICK PARTNERS INC
$151K
ELPCCOMPANHIA PARANAENSE ENERG C
$150K
WINAWINMARK CORP
$150K
BIOTIME INC
$150K
PCSBUSDPCSB FINL CORP
$150K
ENZBENZO BIOCHEM INC
$150K
PWODPENNS WOODS BANCORP INC
$149K
IVACINTEVAC INC
$149K
AQLTISHARES TR
$149K
PENGSMART GLOBAL HLDGS INC
$148K
DATAWATCH CORP
$148K
TBNKUSDTERRITORIAL BANCORP INC
$148K
PIRSPIERIS PHARMACEUTICALS INC
$147K
AZURE PWR GLOBAL LTD
$146K
SOUTHERN NATL BANCORP OF VA
$146K
SSRMSSR MNG INC
$146K
CEPUCENTRAL PUERTO S A
$146K
QUANTENNA COMMUNICATIONS INC
$145K
EATON VANCE MI MUNI INCOME T
$145K
WISDOMTREE TR
$145K
RCKTROCKET PHARMACEUTICALS INC
$144K
GREEN PLAINS PARTNERS LP
$144K
ERA GROUP INC
$142K
VNET21VIANET GROUP INC
$142K
ASCENA RETAIL GROUP INC
$141K
ADURO BIOTECH INC
$141K
CHANNELADVISOR CORP
$141K
VEGIISHARES INC
$140K
ALLSCRIPTS HEALTHCARE SOLUTN
$140K
YRC WORLDWIDE INC
$139K
CDZICADIZ INC
$138K
RFPUSDRESOLUTE FST PRODS INC
$138K
OPPENHEIMER ETF TR
$138K
GAIN CAP HLDGS INC
$138K
BRNBARNWELL INDS INC
$138K
BILIBILIBILI INC
$138K
BBX CAP CORP NEW
$137K
CMRECOSTAMARE INC
$137K
BCBPBCB BANCORP INC
$137K
CMUMFS HIGH YIELD MUN TR
$137K
LKORFLEXSHARES TR
$137K
MRCCLMONROE CAP CORP
$136K
XEGFXBLACKROCK ENHANCED GOVT FD I
$136K
ARCOARCOS DORADOS HOLDINGS INC
$136K
GWRSGLOBAL WTR RES INC
$136K
BRIDGEPOINT ED INC
$136K
ABERDEEN LATIN AMER EQTY FD
$136K
LOMALOMA NEGRA CORP
$135K
FRXFENNEC PHARMACEUTICALS INC
$135K
HBCPHOME BANCORP INC
$135K
PROSHARES TR
$135K
CLAYMORE EXCHANGE TRD FD TR
$135K
SMSISMITH MICRO SOFTWARE INC
$135K
EDENISHARES TR
$135K
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