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
AVDLAVADEL PHARMACEUTICALS PLC
$25K
LEGG MASON ETF INVESTMENT TR
$25K
SOLARCITY CORP
$25K
AUBNAUBURN NATL BANCORP
$25K
AXTIAXT INC
$25K
RELLRICHARDSON ELECTRS LTD
$24K
ERHWELLS FARGO UTILITIES AND HI
$24K
STEADYMED LTD
$24K
RESOURCE CAP CORP
$24K
VICAL INC
$24K
ISRAMCO INC
$24K
SOHOSOTHERLY HOTELS INC
$24K
VANECK VECTORS ETF TR
$24K
ADMAADMA BIOLOGICS INC
$24K
NEOS THERAPEUTICS INC
$24K
SAPIENS INTL CORP N V
$23K
SIGMA DESIGNS INC
$23K
ASPNASPEN AEROGELS INC
$23K
GENERAL FIN CORP DEL
$23K
VTE1ASURE SOFTWARE INC
$23K
RMNIRIMINI STR INC DEL
$23K
OCI PARTNERS LP
$23K
RFLRAFAEL HLDGS INC
$23K
ADESTO TECHNOLOGIES CORP
$23K
APLSAPELLIS PHARMACEUTICALS INC
$23K
TCITRANSCONTINENTAL RLTY INVS
$23K
EMXEMX RTY CORP
$23K
RBBRBB BANCORP
$23K
CVLYCODORUS VY BANCORP INC
$23K
VINA CONCHA Y TORO S A
$23K
CD8CRESUD S A C I F Y A
$23K
COLLECTORS UNIVERSE INC
$23K
LBRTLIBERTY OILFIELD SVCS INC
$23K
BLACKROCK NJ MUNICIPAL BOND
$22K
PORTER BANCORP INC
$22K
TOCAGEN INC
$22K
MRINMARIN SOFTWARE INC
$22K
MARINUS PHARMACEUTICALS INC
$22K
CMRXEURCHIMERIX INC
$22K
MLSSMILESTONE SCIENTIFIC INC
$22K
DESTINATION MATERNITY CORP
$22K
VANECK VECTORS ETF TR
$21K
BLDPBALLARD PWR SYS INC NEW
$21K
FBSSFAUQUIER BANKSHARES INC VA
$21K
COASTWAY BANCORP INC
$21K
ASHFORD HOSPITALITY PRIME IN
$21K
ATECALPHATEC HOLDINGS INC
$21K
WISDOMTREE TR
$21K
EKSO BIONICS HLDGS INC
$21K
FIRST TR EXCHANGE TRADED FD
$21K
ALLTALLOT COMMUNICATIONS LTD
$20K
BCOVUSDBRIGHTCOVE INC
$20K
BBVA BANCO FRANCES S A
$20K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$20K
SIEBSIEBERT FINL CORP
$20K
CVVCVD EQUIPMENT CORP
$20K
PAMTP A M TRANSN SVCS INC
$20K
MOLECULAR TEMPLATES INC
$20K
ALCOALICO INC
$20K
ISTRINVESTAR HLDG CORP
$20K
HARDINGE INC
$20K
VIRNETX HLDG CORP
$20K
CHANTICLEER HLDGS INC
$20K
OPPENHEIMER ETF TR
$20K
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I
$20K
MARRONE BIO INNOVATIONS INC
$20K
PROTEOSTASIS THERAPEUTICS IN
$19K
FQF TR
$19K
FNB BANCORP CALIF
$19K
GNTYUSDGUARANTY BANCSHARES INC TEX
$19K
CYBEROPTICS CORP
$19K
9YYASHFORD INC
$19K
SNDSMART SAND INC
$19K
CONTRAFECT CORP
$19K
DSXDIANA SHIPPING INC
$19K
OVLYOAK VALLEY BANCORP OAKDALE C
$19K
TYME TECHNOLOGIES INC
$19K
FEDERATED NATL HLDG CO
$19K
VALUVALUE LINE INC
$19K
PAIN THERAPEUTICS INC
$19K
EVBNUSDEVANS BANCORP INC
$19K
APTALPHA PRO TECH LTD
$19K
AMBER RD INC
$18K
PEBKPEOPLES BANCORP N C INC
$18K
MVOMV OIL TR
$18K
BWFGBANKWELL FINL GROUP INC
$18K
TOWN SPORTS INTL HLDGS INC
$18K
BSQUARE CORP
$18K
AKTSQAKOUSTIS TECHNOLOGIES INC
$18K
ALTA MESA RES INC
$18K
CYPRESS ENERGY PARTNERS LP
$18K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$18K
MIXTMIX TELEMATICS LTD
$18K
CLAYMORE EXCHANGE TRD FD TR
$18K
SPDR INDEX SHS FDS
$18K
STEIN MART INC
$18K
ARGXARGENX SE
$18K
STRTSTRATTEC SEC CORP
$18K
MENLO THERAPEUTICS INC
$18K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$18K
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