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 |
|---|---|
GSMFERROGLOBE PLC | $2.9M |
ADCAGREE REALTY CORP | $2.9M |
—COLUMBIA ETF TR II | $2.9M |
BKTBLACKROCK INCOME TR INC | $2.9M |
JPIBJP MORGAN EXCHANGE TRADED FD | $2.9M |
—SMART & FINAL STORES INC | $2.9M |
CRAICRA INTL INC | $2.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.9M |
FRMEFIRST MERCHANTS CORP | $2.9M |
—ENBRIDGE ENERGY MANAGEMENT L | $2.9M |
HQHTEKLA HEALTHCARE INVS | $2.9M |
GOOGLALPHABET INC | $2.9M |
TTECTTEC HLDGS INC | $2.9M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.9M |
CHUYUSDCHUYS HLDGS INC | $2.9M |
—NUVEEN HIGH INCOME DECMBR 20 | $2.9M |
MYGNMYRIAD GENETICS INC | $2.9M |
FUNCEDAR FAIR L P | $2.9M |
—MULTI COLOR CORP | $2.9M |
TRHCEURTABULA RASA HEALTHCARE INC | $2.8M |
INSWINTERNATIONAL SEAWAYS INC | $2.8M |
PSFCOHEN & STEERS SLT PFD INCM | $2.8M |
HTEURHERSHA HOSPITALITY TR | $2.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.8M |
—ARES CAP CORP | $2.8M |
YPFYPF SOCIEDAD ANONIMA | $2.8M |
MOTIVANECK VECTORS ETF TR | $2.8M |
HALOHALOZYME THERAPEUTICS INC | $2.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.8M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $2.8M |
SPTSSPDR SER TR | $2.8M |
—ALLIANZGI EQUITY & CONV INCO | $2.8M |
SAMBOSTON BEER INC | $2.8M |
THD*ISHARES INC | $2.8M |
HOFTHOOKER FURNITURE CORP | $2.8M |
—VIVINT SOLAR INC | $2.8M |
—NEW MEDIA INVT GROUP INC | $2.8M |
—PIONEER ENERGY SVCS CORP | $2.8M |
—CRAY INC | $2.8M |
IVZINVESCO EXCHANGE TRADED FD T | $2.8M |
ZNGAEURZYNGA INC | $2.8M |
—DEL TACO RESTAURANTS INC | $2.8M |
AFTAPOLLO SR FLOATING RATE FD I | $2.7M |
SMMVISHARES TR | $2.7M |
HTBKHERITAGE COMMERCE CORP | $2.7M |
—BONANZA CREEK ENERGY INC | $2.7M |
PQ3PROVIDENT FINL SVCS INC | $2.7M |
—WISDOMTREE TR | $2.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.7M |
NYMTEURNEW YORK MTG TR INC | $2.7M |
SPGPINVESCO EXCHANGE TRADED FD T | $2.7M |
—VOXELJET AG | $2.7M |
VIRTVIRTU FINL INC | $2.7M |
GDLGDL FUND | $2.7M |
—BRYN MAWR BK CORP | $2.7M |
—ENDURANCE INTL GROUP HLDGS I | $2.7M |
BGRBLACKROCK ENERGY & RES TR | $2.7M |
TBBKBANCORP INC DEL | $2.7M |
CSANCOSAN LTD | $2.7M |
MLIMUELLER INDS INC | $2.7M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $2.7M |
—COHEN & STEERS MLP INC & ENR | $2.7M |
IEZISHARES TR | $2.7M |
—FIREEYE INC | $2.7M |
RDOGALPS ETF TR | $2.7M |
—FORESIGHT ENERGY LP | $2.7M |
—DEUTSCHE MUN INCOME | $2.7M |
CWSTCASELLA WASTE SYS INC | $2.7M |
—HORTONWORKS INC | $2.7M |
CASHMETA FINL GROUP INC | $2.7M |
—LINE CORP | $2.7M |
BFORALPS ETF TR | $2.7M |
TACTRANSALTA CORP | $2.7M |
GIIIG-III APPAREL GROUP LTD | $2.7M |
—NEXEO SOLUTIONS INC | $2.7M |
MTRNMATERION CORP | $2.7M |
—NUVEEN MUN 2021 TARGET TERM | $2.7M |
CHCOCITY HLDG CO | $2.7M |
EDGGOLD FIELDS LTD NEW | $2.7M |
MFLXFIRST TR EXCHNG TRADED FD VI | $2.7M |
JOEST JOE CO | $2.7M |
PGHYINVESCO EXCHNG TRADED FD TR | $2.6M |
—ROSETTA STONE INC | $2.6M |
—ACORDA THERAPEUTICS INC | $2.6M |
BWZSPDR SERIES TRUST | $2.6M |
PLOWDOUGLAS DYNAMICS INC | $2.6M |
AGIOAGIOS PHARMACEUTICALS INC | $2.6M |
—NUANCE COMMUNICATIONS INC | $2.6M |
TTS1EURTILE SHOP HLDGS INC | $2.6M |
OLEDUNIVERSAL DISPLAY CORP | $2.6M |
SYSBISHARES TR | $2.6M |
SMLVSPDR SER TR | $2.6M |
EWUSISHARES TR | $2.6M |
RAAXVANECK VECTORS ETF TR | $2.6M |
FDVVFIDELITY | $2.6M |
—FIRST TR ENERGY INCOME & GRW | $2.6M |
—CHENIERE ENERGY INC | $2.6M |
PPCPILGRIMS PRIDE CORP NEW | $2.6M |
SMINISHARES TR | $2.6M |
—FITBIT INC | $2.6M |