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 |
|---|---|
—CAPELLA EDUCATION COMPANY | $2.2M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.2M |
—VIRTUSA CORP | $2.2M |
—HEALTH INS INNOVATIONS INC | $2.2M |
—SYNAPTICS INC | $2.2M |
ELPCCOMPANHIA PARANAENSE ENERG C | $2.2M |
RWTREDWOOD TR INC | $2.2M |
NMINUVEEN MUN INCOME FD INC | $2.2M |
—ISRAEL CHEMICALS LTD | $2.2M |
TUR*ISHARES INC | $2.2M |
—EATON VANCE FLTNG RATE 2022 | $2.2M |
—HFF INC | $2.2M |
CBUCOMMUNITY BK SYS INC | $2.2M |
ERCWELLS FARGO MULTI SECTOR INC | $2.2M |
—TORTOISE ENERGY INDEPENDENC | $2.2M |
MDXGMIMEDX GROUP INC | $2.2M |
CNSCOHEN & STEERS INC | $2.1M |
—TAHOE RES INC | $2.1M |
SCHHSCHWAB STRATEGIC TR | $2.1M |
WAIREURWESCO AIRCRAFT HLDGS INC | $2.1M |
—GASLOG LTD | $2.1M |
—CENTURY BANCORP INC MASS | $2.1M |
—RPM INTL INC | $2.1M |
UFIUNIFI INC | $2.1M |
WTVWISDOMTREE TR | $2.1M |
SCSANTANDER CONSUMER USA HDG I | $2.1M |
FCFFIRST COMWLTH FINL CORP PA | $2.1M |
ASNDASCENDIS PHARMA A S | $2.1M |
—BITAUTO HLDGS LTD | $2.1M |
DJCODAILY JOURNAL CORP | $2.1M |
—CHANGYOU COM LTD | $2.1M |
KBAKRANESHARES TR | $2.1M |
—HUDSON LTD | $2.1M |
RVSBRIVERVIEW BANCORP INC | $2.1M |
—PALO ALTO NETWORKS INC | $2.1M |
—NAVIGANT CONSULTING INC | $2.1M |
YEXTYEXT INC | $2.1M |
EMDVPROSHARES TR | $2.1M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.1M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.1M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $2.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.1M |
—LYON WILLIAM HOMES | $2.1M |
FNDXSCHWAB STRATEGIC TR | $2.1M |
—MACQUARIE INFRASTRUCTURE COR | $2.1M |
B7SBROOKDALE SR LIVING INC | $2.1M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.1M |
EWMISHARES INC | $2.1M |
SBOWEURSILVERBOW RES INC | $2.0M |
—STERICYCLE INC | $2.0M |
AMAGAMAG PHARMACEUTICALS INC | $2.0M |
VRTSVIRTUS INVT PARTNERS INC | $2.0M |
IMCGISHARES TR | $2.0M |
PFXFVANECK VECTORS ETF TR | $2.0M |
ROUSLATTICE STRATEGIES TR | $2.0M |
35VVEON LTD | $2.0M |
—STONEMOR PARTNERS L P | $2.0M |
—VICTORY PORTFOLIOS II | $2.0M |
STBAS & T BANCORP INC | $2.0M |
PENGSMART GLOBAL HLDGS INC | $2.0M |
—EGALET CORP | $2.0M |
IAGGISHARES TR | $2.0M |
—ARALEZ PHARMACEUTICALS INC | $2.0M |
IM8NINSMED INC | $2.0M |
GREKUSDGLOBAL X FDS | $2.0M |
—FGL HLDGS | $2.0M |
ZM3ZUMIEZ INC | $2.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $2.0M |
—BLACKROCK MUNIYIELD N J FD I | $2.0M |
AGSPLAYAGS INC | $2.0M |
GNMAISHARES TR | $2.0M |
DBEZDBX ETF TR | $2.0M |
HVTHAVERTY FURNITURE INC | $2.0M |
—PRIMO WTR CORP | $2.0M |
XCAFXMORGAN STANLEY CHINA A SH FD | $2.0M |
CECOCECO ENVIRONMENTAL CORP | $2.0M |
—COMSTOCK RES INC | $2.0M |
SPMDSPDR SERIES TRUST | $2.0M |
—NUVEEN PFD & INCOME 2022 TER | $2.0M |
BANFBANCFIRST CORP | $2.0M |
BBHVANECK VECTORS ETF TR | $2.0M |
SCHRSCHWAB STRATEGIC TR | $1.9M |
FULFULLER H B CO | $1.9M |
PETQEURPETIQ INC | $1.9M |
—DIVIDEND & INCOME FUND | $1.9M |
—AMAG PHARMACEUTICALS INC | $1.9M |
WTBAWEST BANCORPORATION INC | $1.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $1.9M |
XHITXINVESCO HIGH INCOME 2023 TAR | $1.9M |
—WISDOMTREE TR | $1.9M |
—NORTHWEST NAT GAS CO | $1.9M |
PEBOPEOPLES BANCORP INC | $1.9M |
—AUDENTES THERAPEUTICS INC | $1.9M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.9M |
PDLIEURPDL BIOPHARMA INC | $1.9M |
BSBRBANCO SANTANDER BRASIL S A | $1.9M |
ASIXADVANSIX INC | $1.9M |
LBRTLIBERTY OILFIELD SVCS INC | $1.9M |
—NCI BUILDING SYS INC | $1.9M |
RSPDINVESCO EXCHANGE TRADED FD T | $1.9M |