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
TRNSTRANSCAT INC
$41K
FTS INTERNATIONAL INC
$41K
ASCENT CAP GROUP INC
$41K
KENKENON HLDGS LTD
$41K
SELECT BANCORP INC NEW
$41K
PPHMEURAVID BIOSERVICES INC
$41K
MPBMID PENN BANCORP INC
$41K
NUMVNUSHARES ETF TR
$41K
TRANSATLANTIC PETROLEUM LTD
$40K
ESTEEUREARTHSTONE ENERGY INC
$40K
CLAYMORE EXCHANGE TRD FD TR
$40K
GAINGLADSTONE INVT CORP
$40K
RCUSARCUS BIOSCIENCES INC
$40K
TEL INSTR ELECTRS CORP
$40K
WISDOMTREE TR
$40K
ESCAESCALADE INC
$40K
SHILOH INDS INC
$40K
DITECH HLDG CORP
$40K
DBX ETF TR
$40K
JONES ENERGY INC
$40K
INDUSTRIAS BACHOCO S A B DE
$40K
CLSEURCELESTICA INC
$40K
BHVBLACKROCK VA MUNICIPAL BOND
$40K
IROQIF BANCORP INC
$40K
VLUSPDR SERIES TRUST
$40K
BEAR ST FINL INC
$39K
PC-TEL INC
$39K
TITAN PHARMACEUTICALS INC DE
$39K
USMCPRINCIPAL EXCHANGE TRADED FD
$39K
CHART INDS INC
$39K
CUROEURCURO GROUP HLDGS CORP
$39K
POWERSHARES ETF TR II
$39K
RESOURCE CAP CORP
$39K
PHPNGALECTIN THERAPEUTICS INC
$39K
ARMO BIOSCIENCES INC
$39K
OFSOFS CAP CORP
$39K
NAVIOS MARITIME HOLDINGS INC
$38K
500 COM LTD
$38K
VERSARTIS INC
$38K
RA PHARMACEUTICALS INC
$38K
LUBYS INC
$38K
U.S. AUTO PARTS NETWORK INC
$38K
PREMIER FINL BANCORP INC
$38K
NUVECTRA CORP
$38K
SBSAFE BULKERS INC
$37K
PRUDENTIAL BANCORP INC NEW
$37K
RDVTRED VIOLET INC
$37K
SEADRILL PARTNERS LLC
$37K
SKYSKYLINE CORP
$37K
CVRCHICAGO RIVET & MACH CO
$37K
NEVSUN RES LTD
$37K
QTM1EURQUANTUM CORP
$37K
POWERSHARES ETF TR II
$37K
ABERDEEN AUSTRALIA EQTY FD I
$37K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$36K
ALPS ETF TR
$36K
CSSEQCHICKEN SOUP FOR THE SOUL EN
$36K
VSTMVERASTEM INC
$36K
LYTSLSI INDS INC
$36K
VERIVERITONE INC
$36K
ORCHID IS CAP INC
$36K
ETFIS SER TR I
$36K
PLPCPREFORMED LINE PRODS CO
$36K
AMRSEURAMYRIS INC
$36K
CONSOL COAL RES LP
$36K
RCKYROCKY BRANDS INC
$35K
ALDXALDEYRA THERAPEUTICS INC
$35K
KOSSKOSS CORP
$35K
ANCHOR BANCORP WA
$35K
HURON CONSULTING GROUP INC
$35K
EPR 9 PERP EEPR PPTYS
$35K
ASTHAPOLLO MEDICAL HLDGS INC
$34K
SYNTHESIS ENERGY SYS INC
$34K
ILLUMINA INC
$34K
POWERSHARES ETF TR II
$34K
1ST CONSTITUTION BANCORP
$34K
NLNL INDS INC
$34K
RINFPROSHARES TR
$34K
SENEBSENECA FOODS CORP NEW
$34K
FNWBFIRST NORTHWEST BANCORP
$34K
180 DEGREE CAP CORP
$34K
OWENS RLTY MTG INC
$34K
WINS FIN HLDGS INC
$34K
TUESDAY MORNING CORP
$34K
ASIA PAC FD INC
$33K
FCAPFIRST CAPITAL INC
$33K
TEVA PHARMACEUTICAL FIN LLC
$33K
MQ8MAG SILVER CORP
$33K
NYMXFNYMOX PHARMACEUTICAL CORP
$33K
NWPXNORTHWEST PIPE CO
$33K
SCMSTELLUS CAP INVT CORP
$33K
SYBXSYNLOGIC INC
$33K
DPW HLDGS INC
$33K
IDERA PHARMACEUTICALS INC
$33K
AKOBEMBOTELLADORA ANDINA S A
$33K
XHIEXMILLER HOWARD HIGH INC EQTY
$33K
NATRNATURES SUNSHINE PRODUCTS IN
$33K
GLOBAL X FDS
$32K
TNDMTANDEM DIABETES CARE INC
$32K
BIOSPECIFICS TECHNOLOGIES CO
$32K
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