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 |
|---|---|
MBWMMERCANTILE BANK CORP | $2.6M |
SRISTONERIDGE INC | $2.6M |
TN1TENNANT CO | $2.6M |
—BALDWIN & LYONS INC | $2.6M |
—XCERRA CORP | $2.5M |
—MCBC HLDGS INC | $2.5M |
RVNUDBX ETF TR | $2.5M |
FPAFIRST TR EXCH TRD ALPHA FD I | $2.5M |
PFNPIMCO INCOME STRATEGY FUND I | $2.5M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.5M |
VIOVVANGUARD ADMIRAL FDS INC | $2.5M |
USNAUSANA HEALTH SCIENCES INC | $2.5M |
FGMFIRST TR EXCH TRD ALPHA FD I | $2.5M |
VTHRVANGUARD SCOTTSDALE FDS | $2.5M |
HASIHANNON ARMSTRONG SUST INFR C | $2.5M |
SL2SLEEP NUMBER CORP | $2.5M |
LGIHLGI HOMES INC | $2.5M |
SSTKSHUTTERSTOCK INC | $2.5M |
AMCAMC ENTMT HLDGS INC | $2.5M |
—INVESCO EXCHANGE TRADED FD T | $2.5M |
EPSWISDOMTREE TR | $2.5M |
IRBTQIROBOT CORP | $2.5M |
AZZAZZ INC | $2.5M |
FMFFORMFACTOR INC | $2.5M |
GOOGALPHABET INC | $2.5M |
TTDTHE TRADE DESK INC | $2.5M |
—DYCOM INDS INC | $2.4M |
—INPHI CORP | $2.4M |
AHHARMADA HOFFLER PPTYS INC | $2.4M |
XSMOINVESCO EXCHANGE TRADED FD T | $2.4M |
—QUALITY SYS INC | $2.4M |
SAHSONIC AUTOMOTIVE INC | $2.4M |
POWAINVESCO EXCH TRD SLF IDX FD | $2.4M |
—SPRAGUE RES LP | $2.4M |
—SPDR SER TR | $2.4M |
SRGSERITAGE GROWTH PPTYS | $2.4M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.4M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.4M |
BMABANCO MACRO SA | $2.4M |
SHAKSHAKE SHACK INC | $2.4M |
FTXNFIRST TR EXCHANGE TRADED FD | $2.4M |
BYLDISHARES TR | $2.4M |
—NEXTERA ENERGY INC | $2.4M |
—NUVEEN HIGH INCOME NOVEMBER | $2.4M |
KSAISHARES TR | $2.4M |
OFGOFG BANCORP | $2.4M |
WMSADVANCED DRAIN SYS INC DEL | $2.4M |
—LA JOLLA PHARMACEUTICAL CO | $2.4M |
PEZINVESCO EXCHANGE TRADED FD T | $2.4M |
FSZFIRST TR EXCH TRD ALPHA FD I | $2.4M |
—ASCENA RETAIL GROUP INC | $2.4M |
—R1 RCM INC | $2.4M |
—PRICELINE GRP INC | $2.4M |
—EATON VANCE HIGH INCOME 2021 | $2.4M |
CTSCTS CORP | $2.4M |
RMAXRE MAX HLDGS INC | $2.3M |
—EATON VANCE TAX ADV BD OPT S | $2.3M |
VTCVANGUARD SCOTTSDALE FDS | $2.3M |
MYRGMYR GROUP INC DEL | $2.3M |
CIR2USDCIRCOR INTL INC | $2.3M |
BMIBADGER METER INC | $2.3M |
—VISTRA ENERGY CORP | $2.3M |
WTMFWISDOMTREE TR | $2.3M |
—HOEGH LNG PARTNERS LP | $2.3M |
—ECHO GLOBAL LOGISTICS INC | $2.3M |
JPXAEROVIRONMENT INC | $2.3M |
—THIRD PT REINS LTD | $2.3M |
—MB FINANCIAL INC NEW | $2.3M |
—CYNERGISTEK INC | $2.3M |
OLPONE LIBERTY PPTYS INC | $2.3M |
PGZPRINCIPAL REAL ESTATE INCOME | $2.3M |
WTWISDOMTREE INVTS INC | $2.3M |
—ARES MGMT LP | $2.3M |
AIGAMERICAN INTL GROUP INC | $2.3M |
CAMPEURCALAMP CORP | $2.3M |
CORECORE MARK HOLDING CO INC | $2.3M |
STARISTAR INC | $2.3M |
MSBMESABI TR | $2.3M |
—SPIRIT RLTY CAP INC NEW | $2.3M |
EVCENTRAVISION COMMUNICATIONS C | $2.3M |
PZTINVESCO EXCHNG TRADED FD TR | $2.3M |
—QAD INC | $2.3M |
LELANDS END INC NEW | $2.3M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $2.2M |
TCBKTRICO BANCSHARES | $2.2M |
—PROGENICS PHARMACEUTICALS IN | $2.2M |
—CLEARBRIDGE AMERN ENERG MLP | $2.2M |
—ADVENT CLAY CONV SEC INC FD | $2.2M |
PICBINVESCO EXCHNG TRADED FD TR | $2.2M |
WASHWASHINGTON TR BANCORP | $2.2M |
WMKWEIS MKTS INC | $2.2M |
FAXABERDEEN ASIA PACIFIC INCOM | $2.2M |
—FIRST TR BICK INDEX FD | $2.2M |
JPMJPMORGAN CHASE & CO | $2.2M |
—MEDICINES CO | $2.2M |
PVG1EURPRETIUM RES INC | $2.2M |
—ACACIA COMMUNICATIONS INC | $2.2M |
NTRANATERA INC | $2.2M |
—VIRTUS INVT PARTNERS INC | $2.2M |
—CAPELLA EDUCATION COMPANY | $2.2M |