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 |
|---|---|
HAYNUSDHAYNES INTERNATIONAL INC | $1.3M |
CCXIEURCHEMOCENTRYX INC | $1.3M |
NVRNVR INC | $1.3M |
—INSTRUCTURE INC | $1.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.3M |
TGTXTG THERAPEUTICS INC | $1.3M |
—BLACKROCK FLA MUN 2020 TERM | $1.3M |
IHYVANECK VECTORS ETF TR | $1.3M |
PSOPEARSON PLC | $1.3M |
IEPICAHN ENTERPRISES LP | $1.3M |
EWGSUSDISHARES TR | $1.3M |
—PBF LOGISTICS LP | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
DBDEURDIEBOLD NXDF INC | $1.3M |
MIMEMIMECAST LTD | $1.3M |
SURFUSDSURFACE ONCOLOGY INC | $1.3M |
EHIWESTERN ASSET GLB HI INCOME | $1.3M |
DKLDELEK LOGISTICS PARTNERS LP | $1.3M |
—SPDR INDEX SHS FDS | $1.3M |
—AMTRUST FINL SVCS INC | $1.3M |
MTUSTIMKENSTEEL CORP | $1.3M |
USALIBERTY ALL STAR EQUITY FD | $1.3M |
—MTGE INVT CORP | $1.3M |
GOLFACUSHNET HOLDINGS CORP | $1.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.3M |
BMRCBANK OF MARIN BANCORP | $1.3M |
AYRAIRCASTLE LTD | $1.3M |
HTTQUDIAN INC | $1.3M |
—BROOKFIELD GLOBL LISTED INFR | $1.3M |
ECPGENCORE CAP GROUP INC | $1.3M |
—OPUS BK IRVINE CALIF | $1.3M |
MGPIMGP INGREDIENTS INC NEW | $1.3M |
ZSZSCALER INC | $1.3M |
NGDNEW GOLD INC CDA | $1.3M |
—JOHN HANCOCK EXCHANGE TRADED | $1.3M |
PC6APETROCHINA CO LTD | $1.3M |
SBRSABINE ROYALTY TR | $1.3M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.3M |
VEGIISHARES INC | $1.3M |
—ALLIANZGI CON INCM 2024 TARG | $1.3M |
OMEROMEROS CORP | $1.3M |
CPKCHESAPEAKE UTILS CORP | $1.3M |
LEMBISHARES INC | $1.3M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.3M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.3M |
CN4CONNS INC | $1.3M |
CUTREURCUTERA INC | $1.3M |
TRQEURTURQUOISE HILL RES LTD | $1.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.3M |
—STARWOOD WAYPOINT RESIDENTL | $1.3M |
GFNEW GERMANY FD INC | $1.3M |
—WASHINGTON PRIME GROUP NEW | $1.3M |
BF/ABROWN FORMAN CORP | $1.3M |
LXLEXINFINTECH HLDGS LTD | $1.3M |
RMBS*RAMBUS INC DEL | $1.3M |
HLNEHAMILTON LANE INC | $1.2M |
ILTBISHARES TR | $1.2M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.2M |
WITWIPRO LTD | $1.2M |
—BANK SOUTH CAROLINA CORP | $1.2M |
STEWBOULDER GROWTH & INCOME FD I | $1.2M |
CBNABRIDGE BANCORP INC | $1.2M |
—CYS INVTS INC | $1.2M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.2M |
XENWXEATON VANCE NEW YORK MUN BD | $1.2M |
TG7TRIUMPH GROUP INC NEW | $1.2M |
EPOLISHARES TR | $1.2M |
SNSRGLOBAL X FDS | $1.2M |
MSEXMIDDLESEX WATER CO | $1.2M |
J2AWILLDAN GROUP INC | $1.2M |
LOCOEL POLLO LOCO HLDGS INC | $1.2M |
CATCCAMBRIDGE BANCORP | $1.2M |
DFJWISDOMTREE TR | $1.2M |
UVEUNIVERSAL INS HLDGS INC | $1.2M |
RCORESOURCES CONNECTION INC | $1.2M |
CO2ACATO CORP NEW | $1.2M |
FLNFIRST TR EXCH TRD ALPHA FD I | $1.2M |
ISHPFIRST TR EXCHANGE TRADED FD | $1.2M |
USRTISHARES TR | $1.2M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.2M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.2M |
—EATON VANCE NJ MUNI INCOME T | $1.2M |
MODNEURMODEL N INC | $1.2M |
—NUVEEN BUILD AMER BD OPPTNY | $1.2M |
—MECHEL PAO | $1.2M |
—JOHN HANCOCK EXCHANGE TRADED | $1.2M |
—ACHILLION PHARMACEUTICALS IN | $1.2M |
—ISHARES TR | $1.2M |
CARAEURCARA THERAPEUTICS INC | $1.2M |
—PIVOTAL SOFTWARE INC | $1.2M |
DGIIDIGI INTL INC | $1.2M |
NZACSPDR INDEX SHS FDS | $1.2M |
GYLDARROW ETF TR | $1.2M |
RMRRMR GROUP INC | $1.2M |
—GREEN PLAINS INC | $1.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.2M |
LDELANDEC CORP | $1.2M |
SDGISHARES TR | $1.2M |
—NABORS INDUSTRIES LTD | $1.2M |
RLGTRADIANT LOGISTICS INC | $1.2M |