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 |
|---|---|
DMLPDORCHESTER MINERALS LP | $3.3M |
MMIMARCUS & MILLICHAP INC | $3.3M |
PHIPLDT INC | $3.3M |
GCI1EURGANNETT CO INC | $3.3M |
TXTERNIUM SA | $3.3M |
TRMDTORM PLC | $3.2M |
—NRG YIELD INC | $3.2M |
—XPERI CORP | $3.2M |
NACNUVEEN CA QUALTY MUN INCOME | $3.2M |
IMAIMAX CORP | $3.2M |
GLPGLOBAL PARTNERS LP | $3.2M |
IQDFFLEXSHARES TR | $3.2M |
DDWMWISDOMTREE TR | $3.2M |
PSCFINVESCO EXCHNG TRADED FD TR | $3.2M |
MCRMFS CHARTER INCOME TR | $3.2M |
PFIINVESCO EXCHANGE TRADED FD T | $3.2M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.2M |
DDD3-D SYS CORP DEL | $3.2M |
DTECALPS ETF TR | $3.2M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $3.2M |
HNIHNI CORP | $3.2M |
XEVGXEATON VANCE SH TM DR DIVR IN | $3.2M |
EGHT8X8 INC NEW | $3.2M |
SRNESORRENTO THERAPEUTICS INC | $3.2M |
BLDTOPBUILD CORP | $3.2M |
—RYB ED INC | $3.2M |
UPBDRENT A CTR INC NEW | $3.2M |
—EAGLE BULK SHIPPING INC | $3.2M |
HRIHERC HLDGS INC | $3.2M |
AGIALAMOS GOLD INC NEW | $3.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.2M |
TIPZPIMCO ETF TR | $3.2M |
AKBAAKEBIA THERAPEUTICS INC | $3.2M |
CNXTVANECK VECTORS ETF TR | $3.2M |
GTOINVESCO ACTIVELY MANAGD ETF | $3.2M |
KLMNINVESCO EXCHNG TRADED FD TR | $3.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.1M |
MYNBLACKROCK MUNIYIELD NY QLTY | $3.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $3.1M |
—GUARANTY BANCORP DEL | $3.1M |
YRIYAMANA GOLD INC | $3.1M |
—FIRST TR SR FLOATING RATE 20 | $3.1M |
—AAC HLDGS INC | $3.1M |
PIOINVESCO EXCHNG TRADED FD TR | $3.1M |
MUSAMURPHY USA INC | $3.1M |
SPSMSPDR SER TR | $3.1M |
—AKORN INC | $3.1M |
PRKPARK NATL CORP | $3.1M |
JRVRJAMES RIV GROUP LTD | $3.1M |
ANATUSDAMERICAN NATL INS CO | $3.1M |
—WHITING PETE CORP NEW | $3.1M |
FTECFIDELITY | $3.1M |
—CAPSTEAD MTG CORP | $3.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.1M |
JBSSSANFILIPPO JOHN B & SON INC | $3.1M |
PEOADAM NAT RES FD INC | $3.1M |
WDIVSPDR INDEX SHS FDS | $3.1M |
IQIINVESCO QUALITY MUNI INC TRS | $3.1M |
—MICROCHIP TECHNOLOGY INC | $3.0M |
EXASEXACT SCIENCES CORP | $3.0M |
—ETFS SILVER TR | $3.0M |
GLREGREENLIGHT CAPITAL RE LTD | $3.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.0M |
—HI-CRUSH PARTNERS LP | $3.0M |
GMEGAMESTOP CORP NEW | $3.0M |
—ELDORADO RESORTS INC | $3.0M |
BLBLACKLINE INC | $3.0M |
ISHGISHARES TR | $3.0M |
PBIPITNEY BOWES INC | $3.0M |
PICKISHARES INC | $3.0M |
—TRONOX LTD | $3.0M |
—HAWAIIAN TELCOM HOLDCO INC | $3.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $3.0M |
—CELGENE CORP | $3.0M |
—PROTALIX BIOTHERAPEUTICS INC | $3.0M |
EFTTECHTARGET INC | $3.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.0M |
ODPEUROFFICE DEPOT INC | $3.0M |
GGMEINVESCO EXCHANGE TRADED FD T | $3.0M |
—OASIS MIDSTREAM PARTNERS LP | $3.0M |
TRTXTPG RE FIN TR INC | $3.0M |
CZAINVESCO EXCHANGE TRADED FD T | $3.0M |
AIVIWISDOMTREE TR | $3.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.0M |
—PANDORA MEDIA INC | $3.0M |
EVGNEVOGENE LTD | $3.0M |
LEGRFIRST TR EXCHANGE TRADED FD | $2.9M |
—TC PIPELINES LP | $2.9M |
HTHHILLTOP HOLDINGS INC | $2.9M |
WHGWESTWOOD HLDGS GROUP INC | $2.9M |
CTMXCYTOMX THERAPEUTICS INC | $2.9M |
PCNPIMCO CORPORATE INCOME STRAT | $2.9M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.9M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $2.9M |
JPMEJP MORGAN EXCHANGE TRADED FD | $2.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.9M |
ATENA10 NETWORKS INC | $2.9M |
—CHESAPEAKE ENERGY CORP | $2.9M |
NVCRNOVOCURE LTD | $2.9M |
—WELLS FARGO CO NEW | $2.9M |