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 |
|---|---|
SPXCSPX CORP | $5.9M |
IFNINDIA FD INC | $5.9M |
—SEMGROUP CORP | $5.9M |
VGREURVECTOR GROUP LTD | $5.9M |
SCHMSCHWAB STRATEGIC TR | $5.9M |
DIMWISDOMTREE TR | $5.9M |
AVKADVENT CLAYMORE CV SECS & IN | $5.9M |
—SEMPRA ENERGY | $5.8M |
VECOVEECO INSTRS INC DEL | $5.8M |
PRNINVESCO EXCHANGE TRADED FD T | $5.8M |
BBBYEURBED BATH & BEYOND INC | $5.8M |
VVVVALVOLINE INC | $5.8M |
CDLXCARDLYTICS INC | $5.8M |
—VANECK VECTORS ETF TR | $5.8M |
RBCRBC BEARINGS INC | $5.8M |
—GENMARK DIAGNOSTICS INC | $5.8M |
—LENDINGTREE INC NEW | $5.8M |
UHTUNIVERSAL HEALTH RLTY INCM T | $5.8M |
EELVINVESCO EXCHNG TRADED FD TR | $5.8M |
—JOHN HANCOCK EXCHANGE TRADED | $5.8M |
IHEISHARES TR | $5.8M |
—PENNSYLVANIA RL ESTATE INVT | $5.8M |
HEWGUSDISHARES TR | $5.8M |
CNXCNX RESOURCES CORPORATION | $5.8M |
KAIKADANT INC | $5.8M |
MDUMDU RES GROUP INC | $5.8M |
6PMPARAMOUNT GROUP INC | $5.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.8M |
LXPUSDLEXINGTON REALTY TRUST | $5.8M |
—APOLLO INVT CORP | $5.8M |
—DTE ENERGY CO | $5.8M |
RZGINVESCO EXCHANGE TRADED FD T | $5.8M |
NUAGNUSHARES ETF TR | $5.8M |
—INDEXIQ ETF TR | $5.7M |
—EROS INTL PLC | $5.7M |
FENYFIDELITY | $5.7M |
—STAMPS COM INC | $5.7M |
—AK STL HLDG CORP | $5.7M |
CHKEURCHESAPEAKE ENERGY CORP | $5.7M |
OPPJWISDOMTREE TR | $5.7M |
—IMMUNOMEDICS INC | $5.7M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $5.7M |
SOCLGLOBAL X FDS | $5.7M |
AQLTISHARES TR | $5.7M |
ARNAEURARENA PHARMACEUTICALS INC | $5.6M |
CASA1EURCASA SYS INC | $5.6M |
OPPEWISDOMTREE TR | $5.6M |
—MAGELLAN HEALTH INC | $5.6M |
LBTYBLIBERTY GLOBAL PLC | $5.6M |
—CONNECTICUT WTR SVC INC | $5.6M |
—BANCO SANTANDER S A | $5.6M |
LIVNLIVANOVA PLC | $5.6M |
—PREFERRED APT CMNTYS INC | $5.6M |
ESGRENSTAR GROUP LIMITED | $5.6M |
CFFNCAPITOL FED FINL INC | $5.6M |
SPEUSPDR INDEX SHS FDS | $5.6M |
—ASPEN INSURANCE HOLDINGS LTD | $5.5M |
PTYPIMCO CORPORATE & INCOME OPP | $5.5M |
AZULQAZUL S A | $5.5M |
—TRANSMONTAIGNE PARTNERS L P | $5.5M |
LQDHISHARES US ETF TR | $5.5M |
AEGNAEGION CORP | $5.5M |
—ANIXTER INTL INC | $5.5M |
ASMBASSEMBLY BIOSCIENCES INC | $5.5M |
CNMDCONMED CORP | $5.5M |
CAJPYCANON INC | $5.5M |
—SELECT INCOME REIT | $5.5M |
—INDEXIQ ETF TR | $5.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $5.5M |
SLGNSILGAN HOLDINGS INC | $5.5M |
—FRONTIER COMMUNICATIONS CORP | $5.5M |
SCHZSCHWAB STRATEGIC TR | $5.5M |
—NUTRI SYS INC NEW | $5.5M |
USCRU S CONCRETE INC | $5.4M |
—TCP CAP CORP | $5.4M |
FIVNFIVE9 INC | $5.4M |
KOPKOPPERS HOLDINGS INC | $5.4M |
ATKRATKORE INTL GROUP INC | $5.4M |
—ROYAL BK SCOTLAND GROUP PLC | $5.4M |
CDLVICTORY PORTFOLIOS II | $5.4M |
IEUSISHARES TR | $5.4M |
—FERRO CORP | $5.4M |
—FIRST TR EXCHANGE TRADED FD | $5.4M |
CIACHINA EASTN AIRLS LTD | $5.4M |
—TOWER INTL INC | $5.4M |
EGRXEAGLE PHARMACEUTICALS INC | $5.4M |
WERNWERNER ENTERPRISES INC | $5.4M |
—ABAXIS INC | $5.4M |
CCBGCAPITAL CITY BK GROUP INC | $5.4M |
ROSCLATTICE STRATEGIES TR | $5.4M |
—GENOMIC HEALTH INC | $5.3M |
—ETFS PRECIOUS METALS BASKET | $5.3M |
—NANOMETRICS INC | $5.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $5.3M |
SPLBSPDR SERIES TRUST | $5.3M |
—BLACKROCK 2022 GBL INCM OPP | $5.3M |
IMGIAMGOLD CORP | $5.3M |
AMBAAMBARELLA INC | $5.3M |
TYTRI CONTL CORP | $5.3M |
JHGJANUS HENDERSON GROUP PLC | $5.3M |