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 |
|---|---|
KCESPDR SERIES TRUST | $3.7M |
VNOMVIPER ENERGY PARTNERS LP | $3.7M |
—LSC COMMUNICATIONS INC | $3.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.6M |
AMRXAMNEAL PHARMACEUTICALS INC | $3.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.6M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.6M |
—CUBIC CORP | $3.6M |
RINGISHARES INC | $3.6M |
SPHBINVESCO EXCHNG TRADED FD TR | $3.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $3.6M |
ISDPGIM SHORT DURATION HIGH YIE | $3.6M |
KNSLKINSALE CAP GROUP INC | $3.6M |
—SCHULMAN A INC | $3.6M |
RSPGINVESCO EXCHANGE TRADED FD T | $3.6M |
VNDAVANDA PHARMACEUTICALS INC | $3.6M |
ROFKFORCE INC | $3.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.6M |
ICOLEURISHARES INC | $3.6M |
—ULTRA PETROLEUM CORP | $3.6M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $3.6M |
SMLFISHARES TR | $3.6M |
NNBRNN INC | $3.6M |
—ENERGY XXI GULF COAST INC | $3.6M |
VMIVALMONT INDS INC | $3.6M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.6M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.6M |
AORTCRYOLIFE INC | $3.5M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.5M |
BGTBLACKROCK FLOATING RATE INCO | $3.5M |
UI2KEMPER CORP DEL | $3.5M |
MDBMONGODB INC | $3.5M |
—BANCORPSOUTH BK TUPELO MISS | $3.5M |
BGXBLACKSTONE GSO LNG SHRT CR I | $3.5M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.5M |
VBFINVESCO BD FD | $3.5M |
NXQUANEX BUILDING PRODUCTS COR | $3.5M |
—HIGHPOINT RES CORP | $3.5M |
SPVMINVESCO EXCHANGE TRADED FD T | $3.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.5M |
—ADAMAS PHARMACEUTICALS INC | $3.5M |
FCGFIRST TR EXCHANGE TRADED FD | $3.5M |
SPTMSPDR SERIES TRUST | $3.5M |
—INVESTMENT TECHNOLOGY GRP NE | $3.5M |
GFLWVICTORY PORTFOLIOS II | $3.5M |
DEEFDBX ETF TR | $3.5M |
MODMODINE MFG CO | $3.5M |
PBEINVESCO EXCHANGE TRADED FD T | $3.5M |
AOKISHARES TR | $3.5M |
—GLOBAL X FDS | $3.5M |
BIZDVANECK VECTORS ETF TR | $3.5M |
—CAESARS ENTMT CORP | $3.5M |
XPHDXPIONEER FLOATING RATE TR | $3.5M |
EDITEDITAS MEDICINE INC | $3.5M |
NTLAINTELLIA THERAPEUTICS INC | $3.4M |
ICLNISHARES TR | $3.4M |
GNWGENWORTH FINL INC | $3.4M |
MUABLACKROCK MUNIASSETS FD INC | $3.4M |
—BRISTOW GROUP INC | $3.4M |
BLEBLACKROCK MUNI INCOME TR II | $3.4M |
FBNDFIDELITY | $3.4M |
—CVR REFNG LP | $3.4M |
—IVY HIGH INC OPPORTUNITIES F | $3.4M |
GBYSANGAMO THERAPEUTICS INC | $3.4M |
—ENSCO JERSEY FIN LTD | $3.4M |
EBNDSPDR SERIES TRUST | $3.4M |
CHS1USDCHICOS FAS INC | $3.4M |
EBIXEUREBIX INC | $3.4M |
—TIM PARTICIPACOES S A | $3.4M |
—VICTORY PORTFOLIOS II | $3.4M |
—INVACARE CORP | $3.4M |
EAFEURGRAFTECH INTL LTD | $3.4M |
MCSMARCUS CORP | $3.4M |
—DIREXION SHS ETF TR | $3.4M |
4IUINVESCO INDIA EXCHG TRED FD | $3.4M |
CILUSDVICTORY PORTFOLIOS II | $3.4M |
—EURONET WORLDWIDE INC | $3.4M |
EIGEMPLOYERS HOLDINGS INC | $3.4M |
—AVX CORP NEW | $3.4M |
CSBVICTORY PORTFOLIOS II | $3.4M |
GLVCLOUGH GLOBAL DIVND AND INC | $3.4M |
—DANAHER CORP DEL | $3.3M |
—BOTTOMLINE TECH DEL INC | $3.3M |
KIOKKR INCOME OPPORTUNITIES FD | $3.3M |
—DIREXION SHS ETF TR | $3.3M |
—SERVICENOW INC | $3.3M |
SXISTANDEX INTL CORP | $3.3M |
ATTOATENTO S A | $3.3M |
—AXA EQUITABLE HLDGS INC | $3.3M |
PBJINVESCO EXCHANGE TRADED FD T | $3.3M |
RVNCEURREVANCE THERAPEUTICS INC | $3.3M |
—SPECTRA ENERGY PARTNERS LP | $3.3M |
ACCOACCO BRANDS CORP | $3.3M |
1RGREV GROUP INC | $3.3M |
ESPRESPERION THERAPEUTICS INC NE | $3.3M |
STOTSSGA ACTIVE TR | $3.3M |
VKQINVESCO MUN TR | $3.3M |
HZOMARINEMAX INC | $3.3M |
ADTADT INC | $3.3M |
EMIFISHARES TR | $3.3M |