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 |
|---|---|
EDIVSPDR INDEX SHS FDS | $5.3M |
—COLUMBIA PPTY TR INC | $5.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5.3M |
PDCOEURPATTERSON COMPANIES INC | $5.3M |
—NEXTERA ENERGY INC | $5.3M |
SINASINA CORP | $5.3M |
TWOEURTWO HBRS INVT CORP | $5.3M |
MDPUSDMEREDITH CORP | $5.3M |
—RED HAT INC | $5.2M |
UAUNDER ARMOUR INC | $5.2M |
SMTCSEMTECH CORP | $5.2M |
OISOIL STS INTL INC | $5.2M |
WEYSWEYCO GROUP INC | $5.2M |
TPCTUTOR PERINI CORP | $5.2M |
—ISHARES TR | $5.2M |
EODWELLS FARGO GLOBAL DIVIDEND | $5.2M |
TGNATEGNA INC | $5.2M |
RRRRED ROCK RESORTS INC | $5.2M |
ABRARBOR RLTY TR INC | $5.2M |
OKTAOKTA INC | $5.2M |
XHSSPDR SERIES TRUST | $5.1M |
FEUZFIRST TR EXCH TRD ALPHA FD I | $5.1M |
—CEMEX SAB DE CV | $5.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.1M |
SPUSDSP PLUS CORP | $5.1M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $5.1M |
SCSCSCANSOURCE INC | $5.1M |
BRWTEMPLETON GLOBAL INCOME FD | $5.1M |
—PLATFORM SPECIALTY PRODS COR | $5.1M |
LZBLA Z BOY INC | $5.1M |
—SUN HYDRAULICS CORP | $5.1M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $5.1M |
IGPTINVESCO EXCHANGE TRADED FD T | $5.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.1M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $5.1M |
DHRB & G FOODS INC NEW | $5.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $5.0M |
—ESTERLINE TECHNOLOGIES CORP | $5.0M |
BSJLINVESCO EXCH TRD SLF IDX FD | $5.0M |
—NANOVIRICIDES INC | $5.0M |
DJPBARCLAYS BK PLC | $5.0M |
USOUNITED STATES ANTIMONY CORP | $5.0M |
—YUMA ENERGY INC NEW | $5.0M |
—EGALET CORP | $5.0M |
—SWEDISH EXPT CR CORP | $5.0M |
—SYNTHETIC BIOLOGICS INC | $5.0M |
QUADQUAD / GRAPHICS INC | $5.0M |
CLDRCLOUDERA INC | $5.0M |
LN5LANNET INC | $5.0M |
—LEGG MASON ETF INVESTMENT TR | $5.0M |
ADSWADVANCED DISP SVCS INC DEL | $5.0M |
—NAVIGATORS GROUP INC | $5.0M |
—SOUTH JERSEY INDS INC | $5.0M |
—EXTRACTION OIL AND GAS INC | $5.0M |
PBPINVESCO EXCHANGE TRADED FD T | $4.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.9M |
GLOFISHARES TR | $4.9M |
—VECTREN CORP | $4.9M |
—RESOLUTE ENERGY CORP | $4.9M |
ECHISHARES INC | $4.9M |
NBHCNATIONAL BK HLDGS CORP | $4.9M |
MEARISHARES US ETF TR | $4.9M |
CSDINVESCO EXCHANGE TRADED FD T | $4.9M |
EDOGALPS ETF TR | $4.9M |
TBITRUEBLUE INC | $4.9M |
NANNUVEEN NEW YORK QLT MUN INC | $4.9M |
SHESPDR SER TR | $4.9M |
CPGCRESCENT PT ENERGY CORP | $4.9M |
—DERMIRA INC | $4.9M |
—COLUMBIA ETF TR II | $4.9M |
KWE1RING ENERGY INC | $4.9M |
—NUVEEN INTER DURATION MN TMF | $4.8M |
FTXLFIRST TR EXCHANGE TRADED FD | $4.8M |
CXWCORECIVIC INC | $4.8M |
VKIINVESCO ADVANTAGE MUNICIPAL | $4.8M |
XHRXENIA HOTELS & RESORTS INC | $4.8M |
ZROZPIMCO ETF TR | $4.8M |
CNOBCONNECTONE BANCORP INC NEW | $4.8M |
—SCANA CORP NEW | $4.8M |
TEITEMPLETON EMERG MKTS INCOME | $4.8M |
GTESGATES INDUSTRIAL CORPRATIN P | $4.8M |
SXCSUNCOKE ENERGY INC | $4.8M |
CBPXEURCONTINENTAL BLDG PRODS INC | $4.8M |
—SHIP FINANCE INTERNATIONAL L | $4.8M |
MHOM/I HOMES INC | $4.8M |
EWQISHARES INC | $4.8M |
—SPDR INDEX SHS FDS | $4.8M |
CQQQINVESCO EXCHNG TRADED FD TR | $4.8M |
ISCVISHARES TR | $4.8M |
JPXNISHARES TR | $4.8M |
FSSFEDERAL SIGNAL CORP | $4.8M |
VONEVANGUARD SCOTTSDALE FDS | $4.8M |
CPFCENTRAL PAC FINL CORP | $4.8M |
CASSCASS INFORMATION SYS INC | $4.7M |
OPPRIVERNORTH DOUBLELINE STRATE | $4.7M |
HEIHEICO CORP NEW | $4.7M |
SOGOGBPSOGOU INC | $4.7M |
DINDINE BRANDS GLOBAL INC | $4.7M |
FABFIRST TR MULTI CP VAL ALPHA | $4.7M |
RGNXREGENXBIO INC | $4.7M |