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 |
|---|---|
—ISHARES TR | $8.4M |
—ALDER BIOPHARMACEUTICALS INC | $8.4M |
ESGDISHARES TR | $8.4M |
BPOPPOPULAR INC | $8.4M |
NSUSDNUSTAR ENERGY LP | $8.4M |
NPFINUVEEN PFD & INCM SECURTIES | $8.4M |
—ENABLE MIDSTREAM PARTNERS LP | $8.4M |
NJRNEW JERSEY RES | $8.4M |
GOGOGOGO INC | $8.3M |
WABWABTEC CORP | $8.3M |
FBCUSDFLAGSTAR BANCORP INC | $8.3M |
MIGAMICROSTRATEGY INC | $8.3M |
NPKINEWPARK RES INC | $8.3M |
XSVMINVESCO EXCHANGE TRADED FD T | $8.3M |
BITBLACKROCK MULTI-SECTOR INC T | $8.3M |
CVLTCOMMVAULT SYSTEMS INC | $8.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $8.2M |
KALUKAISER ALUMINUM CORP | $8.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $8.2M |
TIIAYTELECOM ITALIA S P A NEW | $8.2M |
MLKNMILLER HERMAN INC | $8.2M |
QEFASPDR INDEX SHS FDS | $8.2M |
AOMISHARES TR | $8.2M |
—MICRO FOCUS INTERNATIONAL PL | $8.2M |
HRUSDHEALTHCARE RLTY TR | $8.2M |
BTOB2GOLD CORP | $8.2M |
CUBICUSTOMERS BANCORP INC | $8.1M |
CVNACARVANA CO | $8.1M |
PBPROSPERITY BANCSHARES INC | $8.1M |
WBWEIBO CORP | $8.1M |
—VALERO ENERGY PARTNERS LP | $8.1M |
SSDSIMPSON MANUFACTURING CO INC | $8.1M |
—RMR REAL ESTATE INCOME FUND | $8.1M |
CENTCENTRAL GARDEN & PET CO | $8.1M |
PGTIUSDPGT INNOVATIONS INC | $8.1M |
—MEDICINES CO | $8.0M |
PVACUSDPENN VA CORP NEW | $8.0M |
LGFEURLIONS GATE ENTMNT CORP | $8.0M |
ETSYETSY INC | $8.0M |
TUPTUPPERWARE BRANDS CORP | $8.0M |
GSSCGOLDMAN SACHS ETF TR | $8.0M |
FFBCFIRST FINL BANCORP OH | $8.0M |
ICOWPACER FDS TR | $8.0M |
—TINTRI INC | $8.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $8.0M |
JPEMJP MORGAN EXCHANGE TRADED FD | $8.0M |
EIS*ISHARES INC | $8.0M |
SKTTANGER FACTORY OUTLET CTRS I | $8.0M |
—SILICON LABORATORIES INC | $8.0M |
WTIW & T OFFSHORE INC | $7.9M |
KRNTKORNIT DIGITAL LTD | $7.9M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $7.9M |
KLMNINVESCO EXCHNG TRADED FD TR | $7.9M |
—AIMMUNE THERAPEUTICS INC | $7.9M |
VETVERMILION ENERGY INC | $7.9M |
SKYWSKYWEST INC | $7.9M |
SPBSPECTRUM BRANDS HLDGS INC | $7.9M |
MG1MGE ENERGY INC | $7.9M |
HGVHILTON GRAND VACATIONS INC | $7.9M |
IMCVISHARES TR | $7.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $7.9M |
BOHBANK HAWAII CORP | $7.9M |
ASBASSOCIATED BANC CORP | $7.9M |
PTCTPTC THERAPEUTICS INC | $7.9M |
EGBNEAGLE BANCORP INC MD | $7.8M |
XRNPXCOHEN & STEERS REIT & PFD IN | $7.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $7.8M |
FIWFIRST TR EXCHANGE TRADED FD | $7.8M |
USACUSA COMPRESSION PARTNERS LP | $7.8M |
—FIDUCIARY CLAYMORE MLP OPP F | $7.8M |
—MCDERMOTT INTL INC | $7.8M |
1GSNNOVANTA INC | $7.8M |
HNMORMAT TECHNOLOGIES INC | $7.8M |
MVFBLACKROCK MUNIVEST FD INC | $7.8M |
DIODDIODES INC | $7.8M |
—INVESCO EXCHANGE TRADED FD T | $7.7M |
CALCALERES INC | $7.7M |
SAICSCIENCE APPLICATNS INTL CP N | $7.7M |
SCLSTEPAN CO | $7.7M |
—WEB COM GROUP INC | $7.7M |
RLIRLI CORP | $7.7M |
RSPNINVESCO EXCHANGE TRADED FD T | $7.7M |
—TECH DATA CORP | $7.6M |
KLMNINVESCO EXCHNG TRADED FD TR | $7.6M |
FMHIFIRST TR EXCH TRADED FD III | $7.6M |
IDHQINVESCO EXCHNG TRADED FD TR | $7.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $7.6M |
IGLBISHARES TR | $7.6M |
IBPINSTALLED BLDG PRODS INC | $7.6M |
ROCKGIBRALTAR INDS INC | $7.6M |
VREMACK CALI RLTY CORP | $7.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $7.5M |
—TAILORED BRANDS INC | $7.5M |
KNKNOWLES CORP | $7.5M |
TKTEEKAY CORPORATION | $7.5M |
TDTFFLEXSHARES TR | $7.5M |
LAURLAUREATE EDUCATION INC | $7.5M |
—BLACKROCK MUNIENHANCED FD IN | $7.5M |
ABCBAMERIS BANCORP | $7.5M |