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 |
|---|---|
NGSNATURAL GAS SERVICES GROUP | $177K |
—USA TECHNOLOGIES INC | $177K |
AGENEURAGENUS INC | $177K |
NNYNUVEEN NY MUN VALUE FD | $177K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $177K |
HTGCHERCULES CAPITAL INC | $177K |
YLCOUSDGLOBAL X FDS | $175K |
—NUVEEN NEW JERSEY MUN VALUE | $175K |
—LEGACY RESVS LP | $175K |
GWRSGLOBAL WTR RES INC | $175K |
SMSISMITH MICRO SOFTWARE INC | $175K |
—TRONC INC | $174K |
—SPARTAN MTRS INC | $174K |
—HANCOCK JOHN INV TRUST | $174K |
—DATAWATCH CORP | $173K |
—VEDANTA LTD | $173K |
DESPDESPEGAR COM CORP | $173K |
MPXMARINE PRODS CORP | $173K |
—AVID TECHNOLOGY INC | $173K |
KOPNKOPIN CORP | $172K |
—GRAN TIERRA ENERGY INC | $172K |
LIONFIDELITY SOUTHERN CORP NEW | $172K |
FNLCFIRST BANCORP INC ME | $172K |
—BSB BANCORP INC MD | $171K |
FSICUSDFS INVT CORP | $171K |
OPOFOLD POINT FINL CORP | $171K |
TSITCW STRATEGIC INCOME FUND IN | $169K |
—ACCESS NATL CORP | $169K |
FUTYFIDELITY | $169K |
EGOELDORADO GOLD CORP NEW | $169K |
VPGVISHAY PRECISION GROUP INC | $168K |
CCNECNB FINL CORP PA | $168K |
NUMGNUSHARES ETF TR | $168K |
IPI1EURINTREPID POTASH INC | $167K |
FFFUTUREFUEL CORPORATION | $167K |
AFKVANECK VECTORS ETF TR | $166K |
—INDEPENDENCE HLDG CO NEW | $166K |
—INDEXIQ ETF TR | $166K |
—AMERICA FIRST MULTIFAMILY IN | $166K |
SVMSILVERCORP METALS INC | $166K |
EQC 6.5 PERP DEQUITY COMWLTH | $165K |
—INVESCO EXCHANGE TRADED FD T | $165K |
VEMYSTONE HBR EMERG MKTS TL INC | $165K |
—ARMSTRONG FLOORING INC | $164K |
BSJOINVESCO EXCH TRD SLF IDX FD | $164K |
—AZURE PWR GLOBAL LTD | $164K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $164K |
—OWENS RLTY MTG INC | $163K |
XPCKXPIMCO CALIF MUN INCOME FD II | $163K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $162K |
AGM/AFEDERAL AGRIC MTG CORP | $162K |
—FIRST CONN BANCORP INC MD | $162K |
—NUVEEN CA SELECT TAX FREE PR | $162K |
NRTNORTH EUROPEAN OIL RTY TR | $162K |
—PICO HLDGS INC | $161K |
—OPPENHEIMER ETF TR | $161K |
FNCBFNCB BANCORP INC | $160K |
—KLONDEX MNS LTD | $160K |
—SUMMIT FINANCIAL GROUP INC | $160K |
FMBHFIRST MID ILL BANCSHARES INC | $160K |
EHTHEHEALTH INC | $159K |
TALOTALOS ENERGY INC | $159K |
APAMPCO-PITTSBURGH CORP | $159K |
—DOVA PHARMACEUTICALS INC | $159K |
AQLTISHARES TR | $159K |
CLLSCELLECTIS S A | $158K |
—STARWOOD PPTY TR INC | $158K |
RICKRCI HOSPITALITY HLDGS INC | $158K |
—BLACKROCK MUNIYIELD ARIZ FD | $158K |
—SERVICESOURCE INTL INC | $157K |
—NUVEEN GEORGIA QLTY MUN INC | $157K |
ANIKANIKA THERAPEUTICS INC | $157K |
CDZICADIZ INC | $156K |
CLNECLEAN ENERGY FUELS CORP | $156K |
—AGROFRESH SOLUTIONS | $156K |
—LIBBEY INC | $156K |
SPGMSPDR INDEX SHS FDS | $155K |
CRVLCORVEL CORP | $155K |
—JP MORGAN EXCHANGE TRADED FD | $155K |
IVACINTEVAC INC | $155K |
BRNBARNWELL INDS INC | $154K |
TQQQPROSHARES TR | $153K |
—EATON VANCE MI MUNI INCOME T | $153K |
IZRLARK ETF TR | $153K |
FDBCFIDELITY D & D BANCORP INC | $153K |
—BBX CAP CORP NEW | $153K |
—CIVITAS SOLUTIONS INC | $153K |
QQQINVESCO BLDRS INDEX FDS TR | $152K |
—INVESCO BLDRS INDEX FDS TR | $152K |
TFINTRIUMPH BANCORP INC | $152K |
RMREGIONAL MGMT CORP | $152K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $151K |
—MAZOR ROBOTICS LTD | $151K |
—DYNEX CAP INC | $151K |
BCBPBCB BANCORP INC | $151K |
—ISHARES US ETF TR | $151K |
—EHI CAR SVCS LTD | $150K |
SAMGSILVERCREST ASSET MGMT GROUP | $148K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $148K |
MRCCLMONROE CAP CORP | $148K |