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 |
|---|---|
—SEASPAN CORP | $6.6M |
UVVUNIVERSAL CORP VA | $6.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $6.6M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.6M |
ENSGENSIGN GROUP INC | $6.6M |
AKRACADIA RLTY TR | $6.6M |
IMOIMPERIAL OIL LTD | $6.6M |
IDIINTERDIGITAL INC | $6.6M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $6.6M |
DLNGDYNAGAS LNG PARTNERS LP | $6.6M |
WNCWABASH NATL CORP | $6.5M |
ANABANAPTYSBIO INC | $6.5M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $6.5M |
—ASSURANT INC | $6.5M |
QTWOQ2 HLDGS INC | $6.5M |
DNPDNP SELECT INCOME FD | $6.5M |
SSLSASOL LTD | $6.5M |
GGNGAMCO GLOBAL GOLD NAT RES & | $6.5M |
RFGINVESCO EXCHANGE TRADED FD T | $6.5M |
MXLMAXLINEAR INC | $6.5M |
AIRAAR CORP | $6.5M |
PTHINVESCO EXCHANGE TRADED FD T | $6.4M |
AGGYWISDOMTREE TR | $6.4M |
UNGUSDUNITED STATES NATL GAS FUND | $6.4M |
—KEANE GROUP INC | $6.4M |
FSPFRANKLIN STREET PPTYS CORP | $6.4M |
AWRAMERICAN STS WTR CO | $6.4M |
HESMHESS MIDSTREAM PARTNERS LP | $6.4M |
CMPCOMPASS MINERALS INTL INC | $6.4M |
AQLTISHARES TR | $6.4M |
NUSNU SKIN ENTERPRISES INC | $6.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $6.4M |
FWRDUSDFORWARD AIR CORP | $6.4M |
BGGUSDBRIGGS & STRATTON CORP | $6.4M |
—ZILLOW GROUP INC | $6.4M |
FCFRANKLIN COVEY CO | $6.4M |
PRAPROASSURANCE CORP | $6.4M |
GFLWVICTORY PORTFOLIOS II | $6.3M |
SPYETFS PALLADIUM TR | $6.3M |
PINCPREMIER INC | $6.3M |
CRTOCRITEO S A | $6.3M |
—GCP APPLIED TECHNOLOGIES INC | $6.3M |
GFLWVICTORY PORTFOLIOS II | $6.3M |
DRHDIAMONDROCK HOSPITALITY CO | $6.3M |
CACCCREDIT ACCEP CORP MICH | $6.3M |
INSM 1.75 01/15/25INSMED INC | $6.3M |
APLEAPPLE HOSPITALITY REIT INC | $6.3M |
LPI1EURLAREDO PETROLEUM INC | $6.3M |
TGTREDEGAR CORP | $6.3M |
TRUPTRUPANION INC | $6.3M |
—TORTOISE MLP FD INC | $6.3M |
LNTHLANTHEUS HLDGS INC | $6.2M |
—MOMENTA PHARMACEUTICALS INC | $6.2M |
—NOVELLUS SYS INC | $6.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $6.2M |
SD2SANDY SPRING BANCORP INC | $6.2M |
AMZNAMAZON COM INC | $6.2M |
ACHOWENS & MINOR INC NEW | $6.2M |
—COBIZ FINANCIAL INC | $6.2M |
FBNCFIRST BANCORP N C | $6.2M |
SPHSUBURBAN PROPANE PARTNERS L | $6.2M |
XSWSPDR SERIES TRUST | $6.2M |
HANHAWAIIAN HOLDINGS INC | $6.2M |
THSTREEHOUSE FOODS INC | $6.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $6.2M |
—JOHN HANCOCK EXCHANGE TRADED | $6.2M |
—ALLIANZGI DIVERS INC & CNV F | $6.2M |
PPTPUTNAM PREMIER INCOME TR | $6.2M |
WDFCWD-40 CO | $6.2M |
CPSCOOPER STD HLDGS INC | $6.1M |
HUBGHUB GROUP INC | $6.1M |
PAGPPLAINS GP HLDGS L P | $6.1M |
TRMKTRUSTMARK CORP | $6.1M |
SCHXSCHWAB STRATEGIC TR | $6.1M |
SF9SANDERSON FARMS INC | $6.1M |
NEONEOGENOMICS INC | $6.1M |
VSATVIASAT INC | $6.1M |
FINXGLOBAL X FDS | $6.1M |
RDWRRADWARE LTD | $6.1M |
BRCBRADY CORP | $6.1M |
AAONAAON INC | $6.1M |
PRSPPERSPECTA INC | $6.1M |
GUNRFLEXSHARES TR | $6.0M |
DIVGLOBAL X FDS | $6.0M |
SLXVANECK VECTORS ETF TR | $6.0M |
ETOEATON VANCE TX ADV GLB DIV O | $6.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.0M |
UFCSUNITED FIRE GROUP INC | $6.0M |
—HABIT RESTAURANTS INC | $6.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $6.0M |
DBEMDBX ETF TR | $6.0M |
CDPCORPORATE OFFICE PPTYS TR | $6.0M |
INDBINDEPENDENT BANK CORP MASS | $5.9M |
—BIOMARIN PHARMACEUTICAL INC | $5.9M |
CIIBLACKROCK ENH CAP & INC FD I | $5.9M |
PFMINVESCO EXCHANGE TRADED FD T | $5.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.9M |
RGRSTURM RUGER & CO INC | $5.9M |
AXONAXON ENTERPRISE INC | $5.9M |
CDECOEUR MNG INC | $5.9M |