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 |
|---|---|
FFWMFIRST FNDTN INC | $1.2M |
MFGMIZUHO FINL GROUP INC | $1.2M |
BCCCGLOBAL X FDS | $1.1M |
EXTREXTREME NETWORKS INC | $1.1M |
—XO GROUP INC | $1.1M |
STAASTAAR SURGICAL CO | $1.1M |
BNYBLACKROCK N Y MUN INCOME TR | $1.1M |
—NUVEEN CONNECTICUT QLTY MUN | $1.1M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.1M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.1M |
DSUBLACKROCK DEBT STRAT FD INC | $1.1M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $1.1M |
—C&J ENERGY SVCS INC NEW | $1.1M |
URTHISHARES INC | $1.1M |
—MAGICJACK VOCALTEC LTD | $1.1M |
PDEURPRECISION DRILLING CORP | $1.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.1M |
—KERYX BIOPHARMACEUTICALS INC | $1.1M |
—GREEN PLAINS PARTNERS LP | $1.1M |
PBTPERMIAN BASIN RTY TR | $1.1M |
LILALIBERTY LATIN AMERICA LTD | $1.1M |
TWNKEURHOSTESS BRANDS INC | $1.1M |
GOEXGLOBAL X FDS | $1.1M |
—CHARTER FINL CORP MD | $1.1M |
DGRSWISDOMTREE TR | $1.1M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.1M |
GLINVANECK VECTORS ETF TR | $1.1M |
—ALLEGIANCE BANCSHARES INC | $1.1M |
—BOFI HLDG INC | $1.1M |
—APOLLO COML REAL EST FIN INC | $1.1M |
—MORGAN STANLEY EMER MKTS FD | $1.1M |
CBTXEURCBTX INC | $1.1M |
JXIISHARES TR | $1.1M |
—FIBRIA CELULOSE S A | $1.1M |
—ALPS ETF TR | $1.1M |
ATNXEURATHENEX INC | $1.1M |
WIREEURENCORE WIRE CORP | $1.1M |
FNDCSCHWAB STRATEGIC TR | $1.1M |
LXRXLEXICON PHARMACEUTICALS INC | $1.1M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $1.1M |
KALAKALA PHARMACEUTICALS INC | $1.1M |
—LENDINGCLUB CORP | $1.1M |
—TRIPLE-S MGMT CORP | $1.0M |
EWZSISHARES TR | $1.0M |
OTTROTTER TAIL CORP | $1.0M |
—DEAN FOODS CO NEW | $1.0M |
GDENGOLDEN ENTMT INC | $1.0M |
—PATTERN ENERGY GROUP INC | $1.0M |
—EXTERRAN CORP | $1.0M |
LPSNUSDLIVEPERSON INC | $1.0M |
ITICINVESTORS TITLE CO | $1.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.0M |
PAIWESTERN ASSET INVESTMENT GRA | $1.0M |
TRSTRIMAS CORP | $1.0M |
IQLTISHARES TR | $1.0M |
SMBKSMARTFINANCIAL INC | $1.0M |
OSBCADNORBORD INC | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
THWTEKLA WORLD HEALTHCARE FD | $1.0M |
TLVGRUPO TELEVISA SA | $1.0M |
—INVESCO EXCHNG TRADED FD TR | $1.0M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $1.0M |
AVPUSDAVON PRODS INC | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
SOHUSOHU COM LTD | $1.0M |
—HELIOS & MATHESON ANALYTICS | $1.0M |
—CEL SCI CORP | $1.0M |
—SOLIGENIX INC | $1.0M |
ITGRINTEGER HLDGS CORP | $998K |
—ORTHOFIX INTL N V | $996K |
—WISDOMTREE TR | $996K |
FHLCFIDELITY | $996K |
ETBEATON VANCE TAX MNGED BUY WR | $996K |
NXPNUVEEN SELECT TAX FREE INCM | $996K |
PRSUVIAD CORP | $995K |
EMFTEMPLETON EMERGING MKTS FD I | $994K |
—COMERICA INC | $993K |
CHWCALAMOS GBL DYN INCOME FUND | $992K |
CVCOCAVCO INDS INC DEL | $985K |
PSCDINVESCO EXCHNG TRADED FD TR | $982K |
HRTGHERITAGE INS HLDGS INC | $980K |
OPTNOPTINOSE INC | $976K |
FFINFIRST FINL BANKSHARES | $974K |
PFLPIMCO INCOME STRATEGY FUND | $971K |
—ESSENDANT INC | $970K |
—NEWLINK GENETICS CORP | $967K |
—LEGG MASON ETF INVESTMENT TR | $967K |
MMTMFS MULTIMARKET INCOME TR | $967K |
IDEVISHARES TR | $965K |
—KEYW HLDG CORP | $963K |
DCODUCOMMUN INC DEL | $962K |
CTRNCITI TRENDS INC | $961K |
OOMAOOMA INC | $960K |
FSBWFS BANCORP INC | $959K |
GRNBVANECK VECTORS ETF TR | $959K |
WDWALKER & DUNLOP INC | $959K |
—O2MICRO INTERNATIONAL LTD | $957K |
IBUYAMPLIFY ETF TR | $954K |
—ASHFORD HOSPITALITY TR INC | $951K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $950K |