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
UMCUNITED MICROELECTRONICS CORP
$87K
DNB FINL CORP
$87K
CREDIT SUISSE AG NASSAU BRH
$87K
FTXNFIRST TR EXCHANGE TRADED FD
$86K
IMMRIMMERSION CORP
$86K
CELLCOM ISRAEL LTD
$86K
AV HOMES INC
$86K
IOUSDION GEOPHYSICAL CORP
$86K
PNIPIMCO NEW YORK MUN FD II
$86K
AVID TECHNOLOGY INC
$85K
IDXVANECK VECTORS ETF TR
$85K
SMHISEACOR MARINE HLDGS INC
$85K
FIRST TR EXCHANGE TRADED FD
$85K
CENTER COAST BRKFLD MLP ENRG
$85K
TOURTUNIU CORP
$85K
OPPENHEIMER ETF TR
$85K
LEGG MASON ETF INVESTMENT TR
$85K
GEF/BGREIF INC
$84K
SFSTSOUTHERN FIRST BANCSHARES IN
$84K
BITAUTO HLDGS LTD
$84K
SPEEDWAY MOTORSPORTS INC
$84K
ADUSADDUS HOMECARE CORP
$84K
INDEXIQ ETF TR
$84K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$83K
APAMPCO-PITTSBURGH CORP
$83K
OPYOPPENHEIMER HLDGS INC
$83K
PCYOPURECYCLE CORP
$83K
QUINTANA ENERGY SVCS INC
$83K
GLOBAL X FDS
$83K
DXYNDIXIE GROUP INC
$82K
ISHARES TR
$82K
REGALWOOD GLOBAL ENERGY LTD
$82K
NEW YORK REIT INC
$82K
USDPROSHARES TR
$81K
MOG/BMOOG INC
$81K
TSAKOS ENERGY NAVIGATION LTD
$81K
CLAYMORE EXCHANGE TRD FD TR
$81K
DICERNA PHARMACEUTICALS INC
$81K
UNBUNION BANKSHARES INC
$81K
EMERGE ENERGY SVCS LP
$81K
CIOCITY OFFICE REIT INC
$80K
GLOBAL X FDS
$80K
ARKRARK RESTAURANTS CORP
$80K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$80K
AJXGREAT AJAX CORP
$80K
FNDBSCHWAB STRATEGIC TR
$80K
MOLINA HEALTHCARE INC
$80K
YRDYIRENDAI LTD
$79K
VUZIVUZIX CORP
$79K
ETF MANAGERS TR
$79K
EQBKEQUITY BANCSHARES INC
$79K
GENER8 MARITIME INC
$79K
KADMON HLDGS INC
$79K
DOVA PHARMACEUTICALS INC
$79K
UFPTUFP TECHNOLOGIES INC
$78K
KURAKURA ONCOLOGY INC
$78K
POWERSHARES ETF TR II
$78K
PNNTPENNANTPARK INVT CORP
$78K
ZNOGZION OIL & GAS INC
$78K
POWERSHS DB MULTI SECT COMM
$78K
ARKKARK ETF TR
$78K
SLPSIMULATIONS PLUS INC
$78K
ZNHUSDCHINA SOUTHN AIRLS LTD
$77K
SEISOLARIS OILFIELD INFRSTR INC
$77K
ECNSISHARES TR
$77K
HUDSON LTD
$77K
FLCOFRANKLIN TEMPLETON ETF TR
$77K
EPUISHARES TR
$77K
ZSZSCALER INC
$77K
IPI1EURINTREPID POTASH INC
$76K
ERIN ENERGY CORP
$75K
MNTXMANITEX INTL INC
$75K
AADRADVISORSHARES TR
$75K
SAMGSILVERCREST ASSET MGMT GROUP
$75K
SPDR INDEX SHS FDS
$75K
HEMISPHERE MEDIA GROUP INC
$75K
HARBORONE BANCORP INC
$75K
EDNEMPRESA DIST Y COMERCIAL NOR
$75K
VCELVERICEL CORP
$75K
SKORFLEXSHARES TR
$75K
PFOFLAHERTY & CRUMRINE PFD INC
$75K
HDEFDBX ETF TR
$75K
EATON VANCE OH MUNI INCOME T
$74K
FIRST TR EXCNGE TRD ALPHADEX
$74K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$74K
APPNAPPIAN CORP
$74K
KREFKKR REAL ESTATE FIN TR INC
$74K
ICONIX BRAND GROUP INC
$74K
COPXGLOBAL X FDS
$74K
VITAL THERAPIES INC
$73K
NWFLNORWOOD FINANCIAL CORP
$73K
YOUNGEVITY INTL INC
$73K
EATON VANCE N Y MUN BD FD II
$73K
NAGECHROMADEX CORP
$73K
PDIPIMCO MUNICIPAL INCOME FD
$72K
FCAFIRST TR EXCH TRD ALPHA FD I
$72K
MRSNMERSANA THERAPEUTICS INC
$72K
ISHPFIRST TR EXCHANGE TRADED FD
$72K
NAVIOS MARITIME MIDSTREAM LP
$71K
EBTCENTERPRISE BANCORP INC MASS
$71K
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