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 |
|---|---|
MVTBLACKROCK MUNIVEST FD II INC | $4.2M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $4.2M |
NWBINORTHWEST BANCSHARES INC MD | $4.2M |
MRTNMARTEN TRANS LTD | $4.2M |
GJBSTEELCASE INC | $4.2M |
CIGICOLLIERS INTL GROUP INC | $4.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $4.1M |
MRTXEURMIRATI THERAPEUTICS INC | $4.1M |
GABGABELLI EQUITY TR INC | $4.1M |
CSVCARRIAGE SVCS INC | $4.1M |
—NUVEEN INT DUR QUAL MUN TRM | $4.1M |
HSKAEURHESKA CORP | $4.1M |
HIMXHIMAX TECHNOLOGIES INC | $4.1M |
LKFNLAKELAND FINL CORP | $4.1M |
AQLTISHARES TR | $4.1M |
FRIFIRST TR S&P REIT INDEX FD | $4.1M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $4.1M |
—VANECK VECTORS ETF TR | $4.1M |
QCRHQCR HOLDINGS INC | $4.1M |
—NABORS INDS INC NEW | $4.1M |
—FLY LEASING LTD | $4.1M |
—RAVEN INDS INC | $4.1M |
MINMFS INTER INCOME TR | $4.1M |
JELDJELD-WEN HLDG INC | $4.1M |
CCSCENTURY CMNTYS INC | $4.1M |
BTUPEABODY ENERGY CORP NEW | $4.1M |
IAKISHARES TR | $4.1M |
—MERIDIAN BANCORP INC MD | $4.1M |
EUHYISHARES INC | $4.1M |
—BLACKROCK MUNIYIELD CALIF FD | $4.1M |
—CYPRESS SEMICONDUCTOR CORP | $4.0M |
CVBFCVB FINL CORP | $4.0M |
XLRNACCELERON PHARMA INC | $4.0M |
FCPTFOUR CORNERS PPTY TR INC | $4.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.0M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $4.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.0M |
—BMC STK HLDGS INC | $4.0M |
TNETTRINET GROUP INC | $4.0M |
SNYSANOFI | $4.0M |
—PULMATRIX INC | $4.0M |
LTHLIFEPOINT HEALTH INC | $4.0M |
SHENSHENANDOAH TELECOMMUNICATION | $4.0M |
MDYVSPDR SERIES TRUST | $4.0M |
QDELUSDQUIDEL CORP | $4.0M |
ATRCATRICURE INC | $4.0M |
PIPRPIPER JAFFRAY COS | $4.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.0M |
DBPINVESCO DB MLTI SECTR CMMTY | $4.0M |
SPYDSPDR SER TR | $4.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $4.0M |
FCNFTI CONSULTING INC | $4.0M |
SPYXSPDR SER TR | $3.9M |
IEIINSIGHT ENTERPRISES INC | $3.9M |
ADTNEURADTRAN INC | $3.9M |
IVOGVANGUARD ADMIRAL FDS INC | $3.9M |
PRTAPROTHENA CORP PLC | $3.9M |
—ZOES KITCHEN INC | $3.9M |
INGNINOGEN INC | $3.9M |
—PENNEY J C INC | $3.9M |
IMTMISHARES TR | $3.9M |
AGROADECOAGRO S A | $3.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.9M |
—ISHARES TR | $3.9M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $3.9M |
SUSCISHARES TR | $3.9M |
INVA 2.125 01/15/23THERAVANCE INC | $3.9M |
PJTPJT PARTNERS INC | $3.9M |
GHYPGIM GLOBAL SHORT DURATION H | $3.9M |
JAKKEURJAKKS PAC INC | $3.9M |
SUXSYNNEX CORP | $3.9M |
ETXEATON VANCE MUN INCOME 2028 | $3.9M |
HYLBDBX ETF TR | $3.9M |
—ROWAN COMPANIES PLC | $3.9M |
TTMCHFTATA MTRS LTD | $3.8M |
PXEINVESCO EXCHANGE TRADED FD T | $3.8M |
LF2PACIFIC PREMIER BANCORP | $3.8M |
—GOLDMAN SACHS MLP ENERGY REN | $3.8M |
UEICUNIVERSAL ELECTRS INC | $3.8M |
FEMBFIRST TR EXCH TRADED FD III | $3.8M |
TTITETRA TECHNOLOGIES INC DEL | $3.8M |
VIOGVANGUARD ADMIRAL FDS INC | $3.8M |
EP3ORASURE TECHNOLOGIES INC | $3.8M |
—ENSCO PLC | $3.8M |
—FINISAR CORP | $3.8M |
DEWWISDOMTREE TR | $3.8M |
ATHMAUTOHOME INC | $3.8M |
STMSTMICROELECTRONICS N V | $3.8M |
FSVFIRSTSERVICE CORP NEW | $3.8M |
CSGSCSG SYS INTL INC | $3.8M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.7M |
ACREARES COML REAL ESTATE CORP | $3.7M |
CERSCERUS CORP | $3.7M |
CIMCHIMERA INVT CORP | $3.7M |
HYHYSTER YALE MATLS HANDLING I | $3.7M |
CVECENOVUS ENERGY INC | $3.7M |
—NUVEEN HGH INC DEC18 TRGT TR | $3.7M |
DBBINVESCO DB MLTI SECTR CMMTY | $3.7M |
NATNORDIC AMERICAN TANKERS LIMI | $3.7M |