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)

StockValue
EBFENNIS INC
$805K
BSXBOSTON SCIENTIFIC CORP
$805K
GJBSTEELCASE INC
$804K
VOOGVANGUARD ADMIRAL FDS INC
$804K
BRKRBRUKER CORP
$804K
ARLPALLIANCE RES PARTNER L P
$803K
ECLECOLAB INC
$803K
FYTFIRST TR EXCNGE TRD ALPHADEX
$803K
BEPBROOKFIELD RENEWABLE PARTNER
$803K
INTREXON CORP
$802K
BMTABRITISH AMERN TOB PLC
$802K
ADVENT CLAYMORE ENH GRW & IN
$802K
JOFJAPAN SMALLER CAPTLZTN FD IN
$801K
HUDSON LTD
$800K
FRMEFIRST MERCHANTS CORP
$800K
MXLMAXLINEAR INC
$800K
WYWEYERHAEUSER CO
$800K
CARSCARS COM INC
$799K
DALDELTA AIR LINES INC DEL
$799K
GTLSCHART INDS INC
$799K
NMLNEUBERGER BERMAN MLP INCOME
$799K
AREALEXANDRIA REAL ESTATE EQ IN
$799K
EPREPR PPTYS
$798K
BGGUSDBRIGGS & STRATTON CORP
$798K
UNFUNIFIRST CORP MASS
$797K
CNNECANNAE HLDGS INC
$796K
EWLISHARES INC
$796K
HUBGHUB GROUP INC
$795K
THE CUSHING MLP INFASTCR TOT
$795K
BBDBANCO BRADESCO S A
$794K
GUNRFLEXSHARES TR
$794K
NSYNICE LTD
$794K
IQDGWISDOMTREE TR
$794K
HRIHERC HLDGS INC
$793K
IMTMISHARES TR
$792K
HOVNANIAN ENTERPRISES INC
$792K
ARIAPOLLO COML REAL EST FIN INC
$792K
EYENATIONAL VISION HLDGS INC
$791K
FCPTFOUR CORNERS PPTY TR INC
$790K
IMMUNOMEDICS INC
$790K
CAPITAL PRODUCT PARTNERS L P
$789K
SIMOSILICON MOTION TECHNOLOGY CO
$789K
AIRRFIRST TR EXCHANGE TRADED FD
$789K
SENDGRID INC
$788K
ROBTFIRST TR EXCHANGE TRADED FD
$788K
RRDEURDONNELLEY R R & SONS CO
$788K
GMS1EURGMS INC
$788K
NEENAH INC
$788K
AOSSMITH A O
$787K
DEAEASTERLY GOVT PPTYS INC
$787K
HBIOHARVARD BIOSCIENCE INC
$787K
EUDVPROSHARES TR
$787K
NUVEEN CR OPPORTUNITIES 2022
$787K
PDCEUSDPDC ENERGY INC
$787K
TRAVELPORT WORLDWIDE LTD
$786K
PS BUSINESS PKS INC CALIF
$786K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$785K
FFICFLUSHING FINL CORP
$785K
BYMBLACKROCK MUNICIPL INC QLTY
$785K
PGXINVESCO EXCHNG TRADED FD TR
$785K
PCHPOTLATCHDELTIC CORPORATION
$784K
GCP APPLIED TECHNOLOGIES INC
$784K
INVESCO EXCH TRD SLF IDX FD
$783K
YUSDALLEGHANY CORP DEL
$783K
YRIYAMANA GOLD INC
$782K
OCLARO INC
$782K
ANWORTH MORTGAGE ASSET CP
$782K
DSEURDRIVE SHACK INC
$782K
SMINISHARES TR
$781K
WKWORKIVA INC
$781K
PBIPITNEY BOWES INC
$780K
EVTCEVERTEC INC
$780K
SCOR1EURCOMSCORE INC
$780K
STATE BK FINL CORP
$780K
CCCHEMOURS CO
$780K
8CWCROWN CASTLE INTL CORP NEW
$780K
CSXCSX CORP
$778K
INVESCO EXCHANGE TRADED FD T
$778K
SJTSAN JUAN BASIN RTY TR
$777K
HZN1USDHORIZON GLOBAL CORP
$777K
IGMISHARES TR
$777K
BNDVANGUARD BD INDEX FD INC
$776K
PEOPLES UTAH BANCORP
$775K
HDVISHARES TR
$775K
INTUINTUIT
$774K
CXEMFS HIGH INCOME MUN TR
$773K
IGAVOYA GLBL ADV & PREM OPP FD
$773K
BFORALPS ETF TR
$773K
HCP INC
$772K
DBAWDBX ETF TR
$772K
ITRIITRON INC
$772K
FLRFLUOR CORP NEW
$770K
EWQISHARES INC
$770K
35VVEON LTD
$769K
SKYYFIRST TR EXCHANGE TRADED FD
$769K
MCNMADISON CVRED CALL & EQ STR
$769K
SHWSHERWIN WILLIAMS CO
$769K
IGIBISHARES TR
$768K
FTS INTERNATIONAL INC
$768K
NUEMNUSHARES ETF TR
$768K
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