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 |
|---|---|
STCSTEWART INFORMATION SVCS COR | $1.6M |
—K2M GROUP HLDGS INC | $1.6M |
BANCBANC OF CALIFORNIA INC | $1.6M |
—OLD LINE BANCSHARES INC | $1.6M |
—BOINGO WIRELESS INC | $1.6M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.6M |
—SAFETY INCOME & GROWTH INC | $1.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.6M |
BKNGBOOKING HLDGS INC | $1.6M |
CULPCULP INC | $1.6M |
BSACBANCO SANTANDER CHILE NEW | $1.6M |
RUNSUNRUN INC | $1.6M |
DHILDIAMOND HILL INVESTMENT GROU | $1.6M |
MLRMILLER INDS INC TENN | $1.6M |
SORSOURCE CAP INC | $1.6M |
TIPXSPDR SER TR | $1.6M |
ACLSAXCELIS TECHNOLOGIES INC | $1.6M |
—CTRIP COM INTL LTD | $1.6M |
FXYINVESCO CURNCYSHS JAPANESE Y | $1.6M |
CEMBISHARES INC | $1.6M |
GMFSPDR INDEX SHS FDS | $1.6M |
FTFFRANKLIN LTD DURATION INC TR | $1.5M |
ENZLISHARES TR | $1.5M |
—NORTHSTAR REALTY EUROPE CORP | $1.5M |
—INVESCO EXCHNG TRADED FD TR | $1.5M |
—KINDER MORGAN INC DEL | $1.5M |
AGMFEDERAL AGRIC MTG CORP | $1.5M |
BSMBLACK STONE MINERALS L P | $1.5M |
YORWYORK WTR CO | $1.5M |
ROBOEXCHANGE TRADED CONCEPTS TR | $1.5M |
—MACQUARIE INFRASTRUCTURE COR | $1.5M |
IIMINVESCO VALUE MUN INCOME TR | $1.5M |
—TALEND S A | $1.5M |
—INNERWORKINGS INC | $1.5M |
PEJINVESCO EXCHANGE TRADED FD T | $1.5M |
COWNEURCOWEN INC | $1.5M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.5M |
PGJINVESCO EXCHANGE TRADED FD T | $1.5M |
NBHNEUBERGER BERMAN INTER MUNI | $1.5M |
NMRKNEWMARK GROUP INC | $1.5M |
ENTAENANTA PHARMACEUTICALS INC | $1.5M |
MCHBHOMESTREET INC | $1.5M |
CDXSCODEXIS INC | $1.5M |
CSWCSW INDUSTRIALS INC | $1.5M |
—ABEONA THERAPEUTICS INC | $1.5M |
—UNUM THERAPEUTICS INC | $1.5M |
—PIMCO ETF TR | $1.5M |
TANINVESCO EXCHNG TRADED FD TR | $1.5M |
GSHDGOOSEHEAD INS INC | $1.5M |
—GREENSKY INC | $1.5M |
GNTGAMCO NAT RES GOLD & INCOME | $1.5M |
RDFNREDFIN CORP | $1.5M |
LTCLTC PPTYS INC | $1.5M |
—INNOVATE BIOPHARMACEUTICLS I | $1.5M |
MILNGLOBAL X FDS | $1.5M |
—ORBCOMM INC | $1.5M |
WTMWHITE MTNS INS GROUP LTD | $1.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.5M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.5M |
DJDINVESCO EXCHANGE TRADED FD T | $1.5M |
—NUVEEN SELECT TAX FREE INCM | $1.4M |
—COREPOINT LODGING INC | $1.4M |
KBWDINVESCO EXCHNG TRADED FD TR | $1.4M |
ATROASTRONICS CORP | $1.4M |
FOSLFOSSIL GROUP INC | $1.4M |
IIININSTEEL INDUSTRIES INC | $1.4M |
BKFISHARES INC | $1.4M |
HFWAHERITAGE FINL CORP WASH | $1.4M |
—AEROHIVE NETWORKS INC | $1.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.4M |
TRCTEJON RANCH CO | $1.4M |
MORTVANECK VECTORS ETF TR | $1.4M |
QQXTFIRST TR EXCHANGE TRADED FD | $1.4M |
ADUNITED STATES CELLULAR CORP | $1.4M |
BKNBLACKROCK INVT QUALITY MUN T | $1.4M |
CALFPACER FDS TR | $1.4M |
MGFMFS GOVT MKTS INCOME TR | $1.4M |
VTNINVESCO TR INVT GRADE NY MUN | $1.4M |
FITESPDR SER TR | $1.4M |
NUSANUSHARES ETF TR | $1.4M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.4M |
DGREWISDOMTREE TR | $1.4M |
—CLOVIS ONCOLOGY INC | $1.4M |
JOBSUSD51JOB INC | $1.4M |
RSXJVANECK VECTORS ETF TR | $1.4M |
SPMBSPDR SERIES TRUST | $1.4M |
SIDCOMPANHIA SIDERURGICA NACION | $1.4M |
EVFEATON VANCE SR INCOME TR | $1.4M |
HPIHANCOCK JOHN PFD INCOME FD | $1.4M |
JRINUVEEN REAL ASSET INM AND GW | $1.4M |
SPYMSPDR SERIES TRUST | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
—EATON VANCE FLTG RATE INCOM | $1.4M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.4M |
AGXARGAN INC | $1.4M |
SGRYSURGERY PARTNERS INC | $1.4M |
PIMPUTNAM MASTER INTER INCOME T | $1.4M |
EQWLINVESCO EXCHANGE TRADED FD T | $1.4M |
—NXSTAGE MEDICAL INC | $1.4M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.3M |