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
CFFIC & F FINL CORP
$18K
STRTSTRATTEC SEC CORP
$18K
CARZFIRST TR EXCHANGE TRADED FD
$18K
MENLO THERAPEUTICS INC
$18K
STEIN MART INC
$18K
ARGXARGENX SE
$18K
TAKE-TWO INTERACTIVE SOFTWAR
$18K
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$17K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$17K
GENNQGENESIS HEALTHCARE INC
$17K
FLBFLUIDIGM CORP DEL
$17K
FCORFIDELITY
$17K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$17K
APPSDIGITAL TURBINE INC
$17K
MCCUSDMEDLEY CAP CORP
$17K
AAVEURADVANTAGE OIL & GAS LTD
$17K
FTD COS INC
$17K
MACKINAC FINL CORP
$17K
FLEXSHARES TR
$17K
CELHCELSIUS HOLDINGS INC
$17K
JUPAI HLDGS LTD
$17K
LQDTLIQUIDITY SERVICES INC
$17K
SPXLDIREXION SHS ETF TR
$17K
B COMMUNICATIONS LTD
$17K
REEDS INC
$17K
XFEBFIRST TRUST SPECIALTY FINANC
$17K
GSVGOLD STD VENTURES CORP
$17K
BANK COMM HLDGS
$17K
BAC 7.25 PERP LBANK AMER CORP
$16K
I9DNARBUTUS BIOPHARMA CORP
$16K
WVS FINL CORP
$16K
RDCMRADCOM LTD
$16K
ORRFORRSTOWN FINL SVCS INC
$16K
AEUSDADAMS RES & ENERGY INC
$16K
CM FIN INC
$16K
ATLANTIC COAST FINL CORP
$16K
VOCVOC ENERGY TR
$16K
MALVERN BANCORP INC
$16K
UTBUNITY BANCORP INC
$16K
U6ZURANIUM ENERGY CORP
$16K
COLUMBIA ETF TR I
$16K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$16K
ESSAESSA BANCORP INC
$16K
HHSHARTE-HANKS INC
$16K
ICOLEURISHARES INC
$16K
FTDSFIRST TR EXCHANGE TRADED FD
$16K
TISUSDORCHIDS PAPER PRODS CO DEL
$16K
MFS CALIF MUN FD
$16K
XNXNXNUVEEN NY SELECT TAX FREE PR
$16K
GUANGSHEN RY LTD
$16K
U S GEOTHERMAL INC
$16K
SYROS PHARMACEUTICALS INC
$16K
LBCUSDLUTHER BURBANK CORP
$15K
POLYMET MINING CORP
$15K
RAYONIER ADVANCED MATLS INC
$15K
BMRAUSDBIOMERICA INC
$15K
07SSECUREWORKS CORP
$15K
NODKNI HLDGS INC
$15K
MPVDMOUNTAIN PROV DIAMONDS INC
$15K
WISDOMTREE TR
$15K
REVOLUTION LIGHTING TECHNOLO
$15K
ICCCIMMUCELL CORP
$15K
SPARTON CORP
$15K
PNIPIMCO NEW YORK MUN INCM FD 1
$15K
MANNING & NAPIER INC
$15K
FRDFRIEDMAN INDS INC
$14K
ZOMEDICA PHARMACEUTICALS COR
$14K
ZEALAND PHARMA A S
$14K
ISCFISHARES TR
$14K
IMPAX LABORATORIES INC
$14K
FONRFONAR CORP
$14K
RENREN INC
$14K
COHBAR INC
$14K
TCFCUSDCOMMUNITY FINL CORP MD
$14K
CAMBIUM LEARNING GRP INC
$14K
BELFBBEL FUSE INC
$14K
FTRIFIRST TR EXCHANGE TRADED FD
$14K
LATTICE STRATEGIES TR
$14K
CRONCRONOS GROUP INC
$14K
AXOVANT SCIENCES LTD
$14K
UBS AG
$14K
OCULOCULAR THERAPEUTIX INC
$14K
TLYSTILLYS INC
$14K
CALADRIUS BIOSCIENCES INC
$14K
ONEYSPDR SER TR
$14K
ALCENTRA CAP CORP
$14K
GLOBAL X FDS
$14K
TGLSTECNOGLASS INC
$13K
MCBMETROPOLITAN BK HLDG CORP
$13K
ODONATE THERAPEUTICS INC
$13K
CONFORMIS INC
$13K
DEPOMED INC
$13K
DSGRLAWSON PRODS INC
$13K
UBFOUNITED SECURITY BANCSHARES C
$13K
ISIS PHARMACEUTICALS INC DEL
$13K
TREVENA INC
$13K
EMKREUREMCORE CORP
$13K
ELSEELECTRO-SENSORS INC
$13K
DBX ETF TR
$13K
KNDIKANDI TECHNOLOGIES GROUP INC
$13K
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