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
EBTCENTERPRISE BANCORP INC MASS
$71K
SWCHFSIERRA WIRELESS INC
$71K
EMQQEXCHANGE TRADED CONCEPTS TR
$71K
AGQPROSHARES TR
$70K
PCMPCM FUND INC
$70K
DEUTSCHE STRATEGIC MUN INCOM
$70K
REIS INC
$70K
ONE MADISON CORP
$70K
MYOVMYOVANT SCIENCES LTD
$70K
BLACKROCK NY MUN INCOME TR I
$69K
CLEAR CHANNEL OUTDOOR HLDGS
$69K
ESQESQUIRE FINL HLDGS INC
$69K
WELLS FARGO & CO
$69K
JMMNUVEEN MULTI MKT INCOME FD
$68K
WISDOMTREE TR
$68K
VRAVERA BRADLEY INC
$68K
ISHARES TR
$67K
SENS1GBPSENSEONICS HLDGS INC
$67K
MSLMIDSOUTH BANCORP INC
$66K
FORTERRA INC
$66K
ABLYNX NV
$66K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$66K
FUSION TELECOMM INTL INC
$66K
ABERDEEN GTR CHINA FD INC
$66K
WLKPWESTLAKE CHEM PARTNERS LP
$66K
CIVBCIVISTA BANCSHARES INC
$65K
NOMNUVEEN MISSOURI QLT MUN INC
$65K
DEUTSCHE MULTI-MKT INCOME TR
$65K
TRECORA RES
$65K
GRT-UCADGRANITE REAL ESTATE INVT TR
$65K
ETF MANAGERS TR
$65K
NEW HOME CO INC
$65K
GLOBAL X FDS
$64K
HGTXUHUGOTON RTY TR TEX
$64K
ODCOIL DRI CORP AMER
$64K
IIPRINNOVATIVE INDL PPTYS INC
$64K
KODKEASTMAN KODAK CO
$64K
PACIFIC MERCANTILE BANCORP
$63K
OESXUSDORION ENERGY SYSTEMS INC
$63K
NEW IRELAND FUND INC
$63K
LIGHTBRIDGE CORP
$63K
POWERSHARES ETF TRUST II
$63K
RUNRUSH ENTERPRISES INC
$63K
ACTGACACIA RESH CORP
$63K
COMMUNITY BANKERS TR CORP
$63K
FOGO DE CHAO INC
$63K
CBANCOLONY BANKCORP INC
$63K
NANTKWEST INC
$63K
BG STAFFING INC
$62K
ESGUISHARES TR
$62K
AMXAMERICA MOVIL SAB DE CV
$62K
CORIUM INTL INC
$62K
SPARK ENERGY INC
$61K
CGENCOMPUGEN LTD
$61K
IDTIDT CORP
$61K
DREYFUS MUN INCOME INC
$61K
G7AGRUPO AEROPORTUARIO CTR NORT
$61K
CRD/BCRAWFORD & CO
$61K
JERNIGAN CAP INC
$60K
CTIC1USDCTI BIOPHARMA CORP
$60K
AQUAVENTURE HLDGS LTD
$60K
GAMCO INVESTORS INC
$60K
AVYAUSDAVAYA HLDGS CORP
$60K
BLUEGREEN VACATIONS CORP
$60K
DYNTQDYNATRONICS CORP
$60K
MEET GROUP INC
$59K
GYRECATALYST BIOSCIENCES INC
$59K
RYTMRHYTHM PHARMACEUTICALS INC
$59K
CELLULAR BIOMEDICINE GROUP I
$59K
POLARITYTE INC
$59K
CURIS INC
$59K
FGL HLDGS
$59K
AVALGRUPO AVAL ACCIONES Y VALORE
$59K
GLOBAL X FDS
$59K
SUSSEX BANCORP
$58K
JEGBPJUST ENERGY GROUP INC
$58K
ITAU CORPBANCA
$58K
ENICENEL CHILE S A
$58K
RYIRYERSON HLDG CORP
$58K
JP MORGAN EXCHANGE TRADED FD
$58K
EOLSEVOLUS INC
$58K
MADISON STRTG SECTOR PREM FD
$58K
VSDAVICTORY PORTFOLIOS II
$58K
NVIDIA CORP
$57K
AGZDWISDOMTREE TR
$57K
NCNACCO INDS INC
$57K
LPGDORIAN LPG LTD
$57K
ALLIANCE ONE INTL INC
$57K
FIRST TR EXCH TRD ALPHA FD I
$56K
RDIREADING INTERNATIONAL INC
$56K
CINER RES LP
$56K
NEOPHOTONICS CORP
$56K
STKSTHE ONE GROUP HOSPITALITY IN
$56K
WOWWIDEOPENWEST INC
$56K
MIDSTATES PETE CO INC
$56K
HAMHARMONY GOLD MNG LTD
$56K
AMERICAN RIVER BANKSHARES
$56K
DIREXION SHS ETF TR
$56K
INDEPENDENCE CONTRACT DRIL I
$55K
CEETHE CENTRAL AND EASTERN EU I
$55K
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