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
BPRNUSDBANK PRINCETON NEW JERSEY
$55K
INDEPENDENCE CONTRACT DRIL I
$55K
DHYCREDIT SUISSE HIGH YLD BND F
$55K
CEETHE CENTRAL AND EASTERN EU I
$55K
XELBUSDXCEL BRANDS INC
$54K
VALHI INC NEW
$54K
WPRTWESTPORT FUEL SYSTEMS INC
$54K
PANHANDLE OIL AND GAS INC
$54K
CVR PARTNERS LP
$54K
FAMOUS DAVES AMER INC
$53K
NEUROTROPE INC
$53K
BOSTON PRIVATE FINL HLDGS IN
$53K
SOLAR SR CAP LTD
$53K
FNKOFUNKO INC
$53K
ATLAS FINANCIAL HOLDINGS INC
$53K
AXIACENTRAIS ELETRICAS BRASILEIR
$53K
RIGNET INC
$53K
KVHIKVH INDS INC
$53K
EATON VANCE N J MUN BD FD
$53K
BJKVANECK VECTORS ETF TR
$53K
SEARS HOMETOWN & OUTLET STOR
$52K
INTEQINTELSAT S A
$52K
DBX ETF TR
$52K
ARQULE INC
$52K
NERVGBPMINERVA NEUROSCIENCES INC
$52K
NEXTNEXTDECADE CORP
$52K
INSYEURINSYS THERAPEUTICS INC NEW
$52K
FALNISHARES TR
$52K
ABERDEEN ISRAEL FUND INC
$52K
EATON VANCE PA MUNI INCOME T
$52K
TELIGENT INC NEW
$52K
FARMERS CAP BK CORP
$51K
EUOPROSHARES TR II
$51K
ULHUNIVERSAL LOGISTICS HLDGS IN
$51K
CIFMFS INTERMEDIATE HIGH INC FD
$51K
JOBGEE GROUP INC
$50K
QWLDSPDR INDEX SHS FDS
$50K
TINTRI INC
$50K
USLMUNITED STATES LIME & MINERAL
$50K
ONEVSPDR SER TR
$49K
ACTIVE WEIGHTING FDS ETF TR
$49K
DHX MEDIA LTD
$49K
NCS MULTISTAGE HLDGS INC
$49K
CONTANGO OIL & GAS COMPANY
$49K
TEEKAY OFFSHORE PARTNERS L P
$49K
GLADUSDGLADSTONE CAPITAL CORP
$49K
T2 BIOSYSTEMS INC
$49K
FORTRESS BIOTECH INC
$49K
FSICUSDFS INVT CORP
$49K
USAPUNIVERSAL STAINLESS & ALLOY
$48K
EATON VANCE NY MUNI INCOME T
$48K
BDQMALBIREO PHARMA INC
$48K
CVGICOMMERCIAL VEH GROUP INC
$48K
VOYA INTL HIGH DIVID EQTY IN
$47K
ALNTALLIED MOTION TECHNOLOGIES I
$47K
GENIUS BRANDS INTL INC
$47K
TESSCO TECHNOLOGIES INC
$47K
ETF SER SOLUTIONS
$47K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$47K
LIBBEY INC
$47K
CHRISTOPHER & BANKS CORP
$46K
DHXDHI GROUP INC
$46K
GREAT ELM CAP CORP
$46K
OAKTREE STRATEGIC INCOME COR
$46K
CLAYMORE EXCHANGE TRD FD TR
$46K
USA TRUCK INC
$46K
SHARPS COMPLIANCE CORP
$46K
XCEMCOLUMBIA ETF TR II
$46K
NIHDEURNII HLDGS INC
$46K
TREMONT MTG TR
$46K
IMMUNE DESIGN CORP
$46K
PALATIN TECHNOLOGIES INC
$45K
JKSJINKOSOLAR HLDG CO LTD
$45K
TLIWESTERN ASSET CORPORATE LN F
$45K
FOAMIX PHARMACEUTICALS LTD
$45K
MVISMICROVISION INC DEL
$45K
MOLECULIN BIOTECH INC
$45K
VCTRVICTORY CAP HLDGS INC
$45K
WLYBWILEY JOHN & SONS INC
$45K
MBIOUSDMUSTANG BIO INC
$45K
LAM RESEARCH CORP
$44K
CDNACAREDX INC
$44K
XXCHNXXCHINA FD INC
$44K
PMDUSDPSYCHEMEDICS CORP
$44K
BLACKROCK STRATEGIC MUN TR
$44K
MMA CAP MGMT LLC
$44K
MITKMITEK SYS INC
$43K
EXELA TECHNOLOGIES INC
$42K
PLATINUM EAGLE ACQUISITIN CO
$42K
HORNBECK OFFSHORE SVCS INC N
$42K
TPHSTRINITY PL HLDGS INC
$42K
SMMDISHARES TR
$42K
ACNBACNB CORP
$42K
AEFABERDEEN CHILE FD INC
$42K
WMIH CORP
$42K
TWNTAIWAN FD INC
$42K
FTXHFIRST TR EXCHANGE TRADED FD
$42K
ULBIULTRALIFE CORP
$41K
TRNSTRANSCAT INC
$41K
ARATANA THERAPEUTICS INC
$41K
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