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 |
|---|---|
ENVAENOVA INTL INC | $4.7M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $4.7M |
—ALLIANZGI CONV & INCOME FD I | $4.7M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.7M |
—BLACKROCK MUNIYIELD CALI QLT | $4.7M |
BZHBEAZER HOMES USA INC | $4.7M |
—GLOBAL BRASS & COPPR HLDGS I | $4.7M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.7M |
PXIINVESCO EXCHANGE TRADED FD T | $4.7M |
RABROOKFIELD REAL ASSETS INCOM | $4.7M |
DMOWESTERN ASSET MTG DEF OPPTY | $4.7M |
—SONIC CORP | $4.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.7M |
MEIMETHODE ELECTRS INC | $4.7M |
SPSCSPS COMM INC | $4.7M |
CENTACENTRAL GARDEN & PET CO | $4.7M |
COUPEURCOUPA SOFTWARE INC | $4.7M |
CORREURCORENERGY INFRASTRUCTURE TR | $4.7M |
RGENREPLIGEN CORP | $4.6M |
PPHVANECK VECTORS ETF TR | $4.6M |
—LYDALL INC DEL | $4.6M |
—WRIGHT MED GROUP N V | $4.6M |
CVGWCALAVO GROWERS INC | $4.6M |
FIXCOMFORT SYS USA INC | $4.6M |
DWASINVESCO EXCHNG TRADED FD TR | $4.6M |
COHUCOHU INC | $4.6M |
GOGLGOLDEN OCEAN GROUP LTD | $4.6M |
SNDRSCHNEIDER NATIONAL INC | $4.6M |
GAMGENERAL AMERN INVS INC | $4.6M |
—ARES CAP CORP | $4.6M |
MMUWESTERN ASST MNGD MUN FD INC | $4.6M |
—CAROLINA FINL CORP NEW | $4.6M |
WKWORKIVA INC | $4.6M |
FDDFIRST TR HIGH INCOME L/S FD | $4.5M |
ICFIICF INTL INC | $4.5M |
—WPX ENERGY INC | $4.5M |
SNEURSANCHEZ ENERGY CORP | $4.5M |
EYENATIONAL VISION HLDGS INC | $4.5M |
CHTCHUNGHWA TELECOM CO LTD | $4.5M |
—TRISTATE CAP HLDGS INC | $4.5M |
GTNGRAY TELEVISION INC | $4.5M |
WHDCACTUS INC | $4.5M |
HAPVANECK VECTORS ETF TR | $4.5M |
HTDCORCEPT THERAPEUTICS INC | $4.5M |
—KMG CHEMICALS INC | $4.5M |
—PROSPECT CAPITAL CORPORATION | $4.4M |
PKBINVESCO EXCHANGE TRADED FD T | $4.4M |
ATNIATN INTL INC | $4.4M |
COKECOCA COLA BOTTLING CO CONS | $4.4M |
CROXCROCS INC | $4.4M |
—AMERICAN RLTY CAP PPTYS INC | $4.4M |
—AEROJET ROCKETDYNE HLDGS INC | $4.4M |
—TWITTER INC | $4.4M |
SAVESPIRIT AIRLS INC | $4.4M |
FADFIRST TR MULTI CAP VALUE ALP | $4.4M |
GEFGREIF INC | $4.4M |
CUTINVESCO EXCHNG TRADED FD TR | $4.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.4M |
G4RABANCO DE CHILE | $4.4M |
QQLVINVESCO EXCHNG TRADED FD TR | $4.4M |
—INVESCO EXCHANGE TRADED FD T | $4.4M |
OGSONE GAS INC | $4.4M |
RBCAAREPUBLIC BANCORP KY | $4.4M |
—AG MTG INVT TR INC | $4.4M |
FLXNFLEXION THERAPEUTICS INC | $4.3M |
—CNX MIDSTREAM PARTNERS LP | $4.3M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $4.3M |
PRKSSEAWORLD ENTMT INC | $4.3M |
BUIBLACKROCK UTILITIES INFRSTRC | $4.3M |
—UNITED CMNTY FINL CORP OHIO | $4.3M |
GONGERON CORP | $4.3M |
CQPCHENIERE ENERGY PARTNERS LP | $4.3M |
USPHU S PHYSICAL THERAPY INC | $4.3M |
DOLWISDOMTREE TR | $4.3M |
HYHGPROSHARES TR | $4.3M |
SYNASYNAPTICS INC | $4.3M |
JPCNUVEEN PFD & INCM OPPORTNYS | $4.3M |
—GLOBAL X FDS | $4.3M |
FCALFIRST TR EXCH TRADED FD III | $4.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.3M |
PSLINVESCO EXCHANGE TRADED FD T | $4.3M |
ATGEADTALEM GLOBAL ED INC | $4.3M |
XRLVINVESCO EXCHNG TRADED FD TR | $4.3M |
GTYGETTY RLTY CORP NEW | $4.3M |
—STANLEY BLACK & DECKER INC | $4.3M |
—INVESCO EXCHNG TRADED FD TR | $4.2M |
PMTPENNYMAC MTG INVT TR | $4.2M |
DDOMINION ENERGY MIDSTRM PRTN | $4.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $4.2M |
IGIWESTERN ASSET INVT GRADE DEF | $4.2M |
GGZGABELLI GLB SML & MD CP VAL | $4.2M |
KLICKULICKE & SOFFA INDS INC | $4.2M |
ISCGISHARES TR | $4.2M |
PETSPETMED EXPRESS INC | $4.2M |
EEPENBRIDGE ENERGY PARTNERS L P | $4.2M |
XMPTVANECK VECTORS ETF TR | $4.2M |
TDFTEMPLETON DRAGON FD INC | $4.2M |
SMMUPIMCO ETF TR | $4.2M |
—MACQUARIE GLBL INFRA TOTL RE | $4.2M |
VIAVVIAVI SOLUTIONS INC | $4.2M |