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 |
|---|---|
LVLNSPDR SERIES TRUST | $7.5M |
GLOBGLOBANT S A | $7.5M |
ROAMLATTICE STRATEGIES TR | $7.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $7.5M |
KROKRONOS WORLDWIDE INC | $7.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.5M |
—INTERSECT ENT INC | $7.5M |
WTHWORTHINGTON INDS INC | $7.4M |
MATWMATTHEWS INTL CORP | $7.4M |
VGLTVANGUARD SCOTTSDALE FDS | $7.4M |
PFBCPREFERRED BK LOS ANGELES CA | $7.4M |
CHICALAMOS CONV OPP AND INC FD | $7.4M |
PDNINVESCO EXCHNG TRADED FD TR | $7.4M |
IVOVVANGUARD ADMIRAL FDS INC | $7.4M |
—OCH ZIFF CAP MGMT GROUP | $7.4M |
—SPX FLOW INC | $7.3M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $7.3M |
—AMERICAN MIDSTREAM PARTNERS | $7.3M |
FPEIFIRST TR EXCH TRADED FD III | $7.3M |
—RAMCO-GERSHENSON PPTYS TR | $7.3M |
—LEGG MASON ETF INVESTMENT TR | $7.3M |
BUSEFIRST BUSEY CORP | $7.3M |
A3IAMERISAFE INC | $7.3M |
WINGWINGSTOP INC | $7.3M |
ARLPALLIANCE RES PARTNER L P | $7.3M |
—KNOLL INC | $7.3M |
LITGLOBAL X FDS | $7.3M |
PRTY1EURPARTY CITY HOLDCO INC | $7.3M |
SAIASAIA INC | $7.3M |
VMOINVESCO MUN OPPORTUNITY TR | $7.3M |
LGF/BEURLIONS GATE ENTMNT CORP | $7.2M |
—COOPER TIRE & RUBR CO | $7.2M |
STNGSCORPIO TANKERS INC | $7.2M |
—SPARK THERAPEUTICS INC | $7.2M |
PTFINVESCO EXCHANGE TRADED FD T | $7.2M |
FMUSDISHARES INC | $7.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.2M |
—ISHARES TR | $7.2M |
SCHLSCHOLASTIC CORP | $7.2M |
—NXP SEMICONDUCTORS N V | $7.2M |
CEIXEURCONSOL ENERGY INC NEW | $7.1M |
MDYGSPDR SERIES TRUST | $7.1M |
XGLQXCLOUGH GLOBAL EQUITY FD | $7.1M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7.1M |
UEURBAN EDGE PPTYS | $7.1M |
—MINDBODY INC | $7.1M |
SUNSUNOCO LP | $7.1M |
—SPIRIT RLTY CAP INC NEW | $7.1M |
—GOLAR LNG PARTNERS LP | $7.1M |
PLXSPLEXUS CORP | $7.1M |
—CLEARBRIDGE ENERGY MLP OPP F | $7.1M |
—COTT CORP QUE | $7.1M |
ROKUROKU INC | $7.1M |
ALGALAMO GROUP INC | $7.1M |
IBTXUSDINDEPENDENT BK GROUP INC | $7.1M |
HOUSREALOGY HLDGS CORP | $7.0M |
PROPROS HOLDINGS INC | $7.0M |
IFGLISHARES TR | $7.0M |
—WILDHORSE RESOURCE DEV CORP | $7.0M |
OUTOUTFRONT MEDIA INC | $7.0M |
BLWBLACKROCK LTD DURATION INC T | $7.0M |
FSLRFIRST SOLAR INC | $7.0M |
EWPISHARES INC | $7.0M |
EFADPROSHARES TR | $7.0M |
RG6ROGERS CORP | $6.9M |
—ROYAL BK SCOTLAND GROUP PLC | $6.9M |
—INFINITY PPTY & CAS CORP | $6.9M |
GCOGENESCO INC | $6.9M |
NPOENPRO INDS INC | $6.9M |
—WISDOMTREE TR | $6.9M |
WKCWORLD FUEL SVCS CORP | $6.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.9M |
IPFFEURISHARES TR | $6.9M |
FPFFIRST TR INTER DUR PFD & IN | $6.9M |
CLDTCHATHAM LODGING TR | $6.9M |
KBHKB HOME | $6.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $6.9M |
PSCHINVESCO EXCHNG TRADED FD TR | $6.9M |
—CTRIP COM INTL LTD | $6.9M |
—BLACKROCK MUN 2020 TERM TR | $6.9M |
FGENEURFIBROGEN INC | $6.8M |
WSFSWSFS FINL CORP | $6.8M |
DBAINVESCO DB MLTI SECTR CMMTY | $6.8M |
MLPXUSDGLOBAL X FDS | $6.8M |
RRNRED ROBIN GOURMET BURGERS IN | $6.8M |
—ISHARES TR | $6.8M |
—MITEL NETWORKS CORP | $6.8M |
PJPINVESCO EXCHANGE TRADED FD T | $6.8M |
INFNEURINFINERA CORPORATION | $6.8M |
WDRWADDELL & REED FINL INC | $6.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $6.7M |
RXIISHARES TR | $6.7M |
WENWENDYS CO | $6.7M |
PLUSEPLUS INC | $6.7M |
TTCTORO CO | $6.7M |
WGOWINNEBAGO INDS INC | $6.7M |
XBGYXBLACKROCK ENHANCED INTL DIV | $6.7M |
—JAGGED PEAK ENERGY INC | $6.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.7M |
EUSAISHARES INC | $6.7M |