BANK OF AMERICA CORP /DE/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$603.7M
Holdings
6,549
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,549 positions)
| Stock | Value |
|---|---|
—MORGAN STANLEY ASIA PAC FD I | $893K |
EPSWISDOMTREE TR | $893K |
IUSGISHARES TR | $892K |
IEVISHARES TR | $892K |
—RITE AID CORP | $892K |
RMTROYCE MICRO-CAP TR INC | $892K |
PLNTPLANET FITNESS INC | $892K |
VNMVANECK VECTORS ETF TR | $891K |
KBALUSDKIMBALL INTL INC | $891K |
ATHMAUTOHOME INC | $891K |
PORPORTLAND GEN ELEC CO | $891K |
BMIBADGER METER INC | $890K |
LILALIBERTY LATIN AMERICA LTD | $890K |
IM8NINSMED INC | $889K |
—EPIZYME INC | $889K |
FLICUSDFIRST LONG IS CORP | $889K |
—WISDOMTREE TR | $889K |
PODDINSULET CORP | $889K |
XEJACCURAY INC | $888K |
JLLJONES LANG LASALLE INC | $888K |
—ROYAL GOLD INC | $887K |
CORECORE MARK HOLDING CO INC | $884K |
MMSIMERIT MED SYS INC | $884K |
CMICUMMINS INC | $883K |
MGCVANGUARD WORLD FD | $883K |
AQLTISHARES TR | $882K |
—MBT FINL CORP | $882K |
CHRSCOHERUS BIOSCIENCES INC | $882K |
LANDGLADSTONE LD CORP | $881K |
—GLOBAL X FDS | $880K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $880K |
DINDINE BRANDS GLOBAL INC | $880K |
FISIFINANCIAL INSTNS INC | $879K |
NAVINAVIENT CORPORATION | $879K |
AORTCRYOLIFE INC | $879K |
MUBISHARES TR | $879K |
VYMIVANGUARD WHITEHALL FDS INC | $878K |
—VIRTUSA CORP | $878K |
TOWNTOWNEBANK PORTSMOUTH VA | $878K |
AABAUSDALTABA INC | $878K |
NADNUVEEN QUALITY MUNCP INCOME | $877K |
AROWARROW FINL CORP | $877K |
MANUMANCHESTER UTD PLC NEW | $877K |
—BENEFICIAL BANCORP INC | $877K |
UTMUTAH MED PRODS INC | $877K |
DVAXDYNAVAX TECHNOLOGIES CORP | $876K |
PAMPAMPA ENERGIA S A | $876K |
CUKCARNIVAL PLC | $876K |
WTWISDOMTREE INVTS INC | $875K |
DSGDESCARTES SYS GROUP INC | $875K |
—ORCHID IS CAP INC | $875K |
RPDRAPID7 INC | $874K |
PRGOPERRIGO CO PLC | $873K |
SUPNSUPERNUS PHARMACEUTICALS INC | $873K |
FSLRFIRST SOLAR INC | $873K |
—ALLIANZGI NFJ DIVID INT & PR | $873K |
RITMNEW RESIDENTIAL INVT CORP | $872K |
THFFFIRST FINL CORP IND | $872K |
4DHDANA INCORPORATED | $871K |
SLABSILICON LABORATORIES INC | $871K |
—AK STL HLDG CORP | $871K |
XTISHARES TR | $869K |
LXPUSDLEXINGTON REALTY TRUST | $869K |
GBCIGLACIER BANCORP INC NEW | $869K |
—CHEMICAL FINL CORP | $868K |
RBBNRIBBON COMMUNICATIONS INC | $868K |
—J ALEXANDERS HLDGS INC | $867K |
—BUNGE LIMITED | $867K |
TSLATESLA INC | $867K |
IQDYFLEXSHARES TR | $866K |
—MAXAR TECHNOLOGIES LTD | $866K |
—GNC HLDGS INC | $866K |
MYGNMYRIAD GENETICS INC | $866K |
SMCIUSDSUPER MICRO COMPUTER INC | $866K |
WGOWINNEBAGO INDS INC | $866K |
FTNTFORTINET INC | $864K |
HZOMARINEMAX INC | $864K |
DGRWWISDOMTREE TR | $864K |
ZAYOEURZAYO GROUP HLDGS INC | $864K |
—UNISYS CORP | $863K |
SHLDEURSEARS HLDGS CORP | $862K |
—KAYNE ANDERSON ENERGY DEV CO | $862K |
—ESTERLINE TECHNOLOGIES CORP | $861K |
SOGOGBPSOGOU INC | $861K |
MGAMAGNA INTL INC | $861K |
MOATVANECK VECTORS ETF TR | $860K |
5TCTRUECAR INC | $859K |
VRAVERA BRADLEY INC | $859K |
—CENTRAL EUROPEAN MEDIA ENTRP | $858K |
MAINMAIN STREET CAPITAL CORP | $858K |
MDPUSDMEREDITH CORP | $856K |
MTWMANITOWOC CO INC | $856K |
NBTBNBT BANCORP INC | $856K |
FRPTFRESHPET INC | $855K |
—DREYFUS STRATEGIC MUNS INC | $854K |
DDSDILLARDS INC | $853K |
CNCCENTENE CORP DEL | $852K |
MMSMAXIMUS INC | $851K |
PRKPARK NATL CORP | $851K |
—NATIONAL INSTRS CORP | $851K |