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 |
|---|---|
HYSPIMCO ETF TR | $851K |
JPXAEROVIRONMENT INC | $850K |
SBUXSTARBUCKS CORP | $850K |
RTHVANECK VECTORS ETF TR | $850K |
DDOMINION ENERGY MIDSTRM PRTN | $849K |
ALXALEXANDERS INC | $848K |
CACCAMDEN NATL CORP | $848K |
MRO*MARATHON OIL CORP | $848K |
SPHYSPDR SER TR | $847K |
CNTCENTURY CASINOS INC | $847K |
—TAUBMAN CTRS INC | $847K |
EFGISHARES TR | $846K |
NNNNATIONAL RETAIL PPTYS INC | $845K |
VGMINVESCO TR INVT GRADE MUNS | $845K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $845K |
TREXTREX CO INC | $844K |
MCKMCKESSON CORP | $844K |
CLGXCORELOGIC INC | $843K |
CVBFCVB FINL CORP | $843K |
MDMEDNAX INC | $842K |
—FINANCIAL ENGINES INC | $842K |
PQ3PROVIDENT FINL SVCS INC | $842K |
—NRG YIELD INC | $842K |
ONCBEIGENE LTD | $842K |
—SALIENT MIDSTREAM & MLP FD | $841K |
CIMCHIMERA INVT CORP | $841K |
FWRDUSDFORWARD AIR CORP | $841K |
—DR PEPPER SNAPPLE GROUP INC | $840K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $838K |
TBPHTHERAVANCE BIOPHARMA INC | $838K |
MRCYMERCURY SYS INC | $838K |
—INDEXIQ ETF TR | $837K |
RGAREINSURANCE GROUP AMER INC | $836K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $836K |
DOCUDOCUSIGN INC | $836K |
GHCGRAHAM HLDGS CO | $835K |
—AUDENTES THERAPEUTICS INC | $835K |
—ZAGG INC | $835K |
DGTSPDR SERIES TRUST | $834K |
BKUBANKUNITED INC | $833K |
LVLNSPDR SERIES TRUST | $833K |
MLABMESA LABS INC | $832K |
—UBS AG JERSEY BRH | $832K |
AQLTISHARES TR | $832K |
—ISHARES TR | $832K |
PVG1EURPRETIUM RES INC | $831K |
NINEQNINE ENERGY SVC INC | $831K |
CLBCORE LABORATORIES N V | $831K |
WMBWILLIAMS COS INC DEL | $829K |
NDSNNORDSON CORP | $829K |
XHESPDR SERIES TRUST | $828K |
LCIILCI INDS | $827K |
VEEVVEEVA SYS INC | $826K |
—BLACKROCK CA MUNI 2018 TERM | $826K |
ARMKARAMARK | $826K |
—INVESCO EXCHNG TRADED FD TR | $825K |
PAYXPAYCHEX INC | $823K |
LEGLEGGETT & PLATT INC | $823K |
REETISHARES TR | $823K |
AIZASSURANT INC | $822K |
SCHLSCHOLASTIC CORP | $821K |
SSFSENSIENT TECHNOLOGIES CORP | $821K |
ASIXADVANSIX INC | $821K |
—CAPITAL SR LIVING CORP | $821K |
GKOSGLAUKOS CORP | $821K |
—MEDIDATA SOLUTIONS INC | $820K |
MHFWESTERN ASSET MUN HI INCM FD | $820K |
MEDMEDIFAST INC | $819K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $819K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $819K |
BIIBBIOGEN INC | $819K |
ORIOLD REP INTL CORP | $819K |
—CIMPRESS N V | $819K |
BYLDISHARES TR | $819K |
IBOCINTERNATIONAL BANCSHARES COR | $818K |
LVLNSPDR SERIES TRUST | $818K |
SF9SANDERSON FARMS INC | $817K |
BNDXVANGUARD CHARLOTTE FDS | $817K |
IVVISHARES TR | $817K |
SWXSOUTHWEST GAS HOLDINGS INC | $817K |
COPCONOCOPHILLIPS | $816K |
SCHPSCHWAB STRATEGIC TR | $814K |
DWDMORGAN STANLEY | $814K |
—AKAMAI TECHNOLOGIES INC | $814K |
ITWILLINOIS TOOL WKS INC | $814K |
—BLACKROCK MUNIHLDGS FD II IN | $812K |
—RSP PERMIAN INC | $811K |
—BLUEKNIGHT ENERGY PARTNERS L | $811K |
NOAHNOAH HLDGS LTD | $811K |
TWOEURTWO HBRS INVT CORP | $810K |
ZEN1EURZENDESK INC | $810K |
IPHSEURINNOPHOS HOLDINGS INC | $809K |
FW2NBANNER CORP | $808K |
MFAUSDMFA FINL INC | $808K |
CUROEURCURO GROUP HLDGS CORP | $808K |
LRCXEURLAM RESEARCH CORP | $808K |
NACNUVEEN CA QUALTY MUN INCOME | $807K |
DSLDOUBLELINE INCOME SOLUTIONS | $806K |
—ORITANI FINL CORP DEL | $806K |
IEIISHARES TR | $806K |