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 |
|---|---|
—INDEPENDENCE HLDG CO NEW | $110K |
PFSWUSDPFSWEB INC | $110K |
SMBCSOUTHERN MO BANCORP INC | $110K |
—NAVIOS MARITIME PARTNERS L P | $110K |
—POWERSHARES ETF TR II | $110K |
—NUVEEN TEXAS QLTY MUN INCME | $109K |
GNEGENIE ENERGY LTD | $108K |
—AVEO PHARMACEUTICALS INC | $108K |
NATHNATHANS FAMOUS INC NEW | $108K |
CRREURCARBO CERAMICS INC | $107K |
ERIIENERGY RECOVERY INC | $107K |
WLFCWILLIS LEASE FINANCE CORP | $107K |
—PRIMO WTR CORP | $107K |
SENEASENECA FOODS CORP NEW | $107K |
SIGASIGA TECHNOLOGIES INC | $106K |
—ASHFORD HOSPITALITY PRIME IN | $106K |
—MARLIN BUSINESS SVCS CORP | $106K |
RBLDFIRST TR EXCHANGE TRADED FD | $106K |
—NAVIOS MARITIME ACQUIS CORP | $106K |
HCMHUTCHISON CHINA MEDITECH LTD | $106K |
NXENEXGEN ENERGY LTD | $106K |
—CLAYMORE EXCHANGE TRD FD TR | $106K |
OREUROSISKO GOLD ROYALTIES LTD | $105K |
—BELLICUM PHARMACEUTICALS INC | $105K |
—ETFIS SER TR I | $105K |
CPRXCATALYST PHARMACEUTICALS INC | $105K |
MOFGMIDWESTONE FINL GROUP INC NE | $105K |
XINUSDXINYUAN REAL ESTATE CO LTD | $105K |
DAKTDAKTRONICS INC | $105K |
ITRNITURAN LOCATION AND CONTROL | $104K |
—SEMICONDUCTOR MFG INTL CORP | $104K |
—MORGAN STANLEY TRUSTS | $104K |
—TRANSENTERIX INC | $104K |
IIIINFORMATION SERVICES GROUP I | $103K |
—ATHERSYS INC | $103K |
PFLTPENNANTPARK FLOATING RATE CA | $103K |
—HUTTIG BLDG PRODS INC | $103K |
GSEWGOLDMAN SACHS ETF TR | $102K |
MARPSMARINE PETE TR | $102K |
OSBCOLD SECOND BANCORP INC ILL | $102K |
SH1USDPROSHARES TR | $102K |
FDBCFIDELITY D & D BANCORP INC | $102K |
—QUORUM HEALTH CORP | $102K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $102K |
—VANECK VECTORS ETF TR | $101K |
—MFS SPL VALUE TR | $101K |
—JA SOLAR HOLDINGS CO LTD | $101K |
FATEFATE THERAPEUTICS INC | $101K |
FLNFIRST TR EXCH TRD ALPHA FD I | $100K |
—SI FINL GROUP INC MD | $99K |
OPOFOLD POINT FINL CORP | $99K |
FDUSFIDUS INVT CORP | $99K |
CGBDTCG BDC INC | $99K |
—VIVINT SOLAR INC | $99K |
SGCSUPERIOR UNIFORM GP INC | $98K |
SVMSILVERCORP METALS INC | $98K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $98K |
MCRB1EURSERES THERAPEUTICS INC | $97K |
SFIXSTITCH FIX INC | $97K |
—OLD LINE BANCSHARES INC | $96K |
EFAXSPDR INDEX SHS FDS | $96K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $96K |
TUSKMAMMOTH ENERGY SVCS INC | $96K |
KFKOREA FD | $96K |
SLVPISHARES INC | $96K |
ECCEAGLE PT CR CO LLC | $95K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $95K |
—ZAFGEN INC | $95K |
—FOUNDATION BLDG MATLS INC | $95K |
—NEMAURA MED INC | $95K |
—AMPIO PHARMACEUTICALS INC | $95K |
SCVLSHOE CARNIVAL INC | $94K |
—KLONDEX MNS LTD | $94K |
GOROGOLD RESOURCE CORP | $94K |
—FLOTEK INDS INC DEL | $94K |
HBMDHOWARD BANCORP INC | $93K |
KINSKINGSTONE COS INC | $92K |
—FQF TR | $92K |
SRTSTARTEK INC | $92K |
—IKANG HEALTHCARE GROUP INC | $92K |
AOCAALUMINUM CORP CHINA LTD | $91K |
VEMYSTONE HBR EMERG MKTS TL INC | $90K |
CRD/ACRAWFORD & CO | $90K |
PSTPROSHARES TR | $90K |
FBMSUSDFIRST BANCSHARES INC MS | $90K |
—ISHARES TR | $89K |
FMAOFARMER & MERCHANTS BANCORP I | $89K |
NVMINOVA MEASURING INSTRUMENTS L | $89K |
FSBWFS BANCORP INC | $89K |
—CSS INDS INC | $89K |
—ALPS ETF TR | $89K |
—GLOBAL X FDS | $89K |
MKLMARKEL CORP | $88K |
—AILERON THERAPEUTICS INC | $88K |
AXASEURABRAXAS PETE CORP | $88K |
REVEURREVLON INC | $88K |
—DBX ETF TR | $88K |
—ROADRUNNER TRNSN SVCS HLDG I | $88K |
—DNB FINL CORP | $87K |
MRTXEURMIRATI THERAPEUTICS INC | $87K |