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	Shares	Value	% Portfolio
5501	—REVOLUTION LIGHTING TECHNOLO	11,054	$44K	0.01%
5502	WLYBWILEY JOHN & SONS INC	701	$44K	0.01%
5503	—PACER FDS TR	1,706	$44K	0.01%
5504	—BLUE CAP REINS HLDGS LTD	3,982	$44K	0.01%
5505	JOBGEE GROUP INC	19,026	$44K	0.01%
5506	GNTYUSDGUARANTY BANCSHARES INC TEX	1,335	$44K	0.01%
5507	—SIENNA BIOPHARMACEUTICALS IN	2,861	$43K	0.01%
5508	—VOYA INTL HIGH DIVID EQTY IN	6,426	$43K	0.01%
5509	FTXHFIRST TR EXCHANGE TRADED FD	2,000	$43K	0.01%
5510	—TOWN SPORTS INTL HLDGS INC	2,969	$43K	0.01%
5511	NENNEW ENGLAND RLTY ASSOC LTD P	650	$43K	0.01%
5512	—TRIDENT ACQUISITIONS CORP	4,300	$43K	0.01%
5513	BHVBLACKROCK VA MUNICIPAL BOND	2,575	$43K	0.01%
5514	—INVESCO EXCHNG TRADED FD TR	5,374	$43K	0.01%
5515	—CLEAR CHANNEL OUTDOOR HLDGS	9,969	$43K	0.01%
5516	CEPUCENTRAL PUERTO S A	4,225	$42K	0.01%
5517	—MALVERN BANCORP INC	1,713	$42K	0.01%
5518	—180 DEGREE CAP CORP	18,137	$42K	0.01%
5519	—NEVSUN RES LTD	12,115	$42K	0.01%
5520	PSCUINVESCO EXCHNG TRADED FD TR	767	$42K	0.01%
5521	OCULOCULAR THERAPEUTIX INC	6,231	$42K	0.01%
5522	—CONFORMIS INC	32,422	$41K	0.01%
5523	—EP ENERGY CORP	13,691	$41K	0.01%
5524	XXCHNXXCHINA FD INC	1,975	$41K	0.01%
5525	—GRIFFIN INL RLTY INC	940	$41K	0.01%
5526	—MMA CAP MGMT LLC	1,529	$41K	0.01%
5527	—SYNTHESIS ENERGY SYS INC	12,500	$41K	0.01%
5528	VLUSPDR SERIES TRUST	400	$41K	0.01%
5529	—ADESTO TECHNOLOGIES CORP	4,822	$41K	0.01%
5530	XNETXUNLEI LTD	3,768	$41K	0.01%
5531	GYRECATALYST BIOSCIENCES INC	3,460	$41K	0.01%
5532	—OAKTREE STRATEGIC INCOME COR	4,800	$41K	0.01%
5533	SELBUSDSELECTA BIOSCIENCES INC	3,040	$40K	0.01%
5534	OVLYOAK VALLEY BANCORP OAKDALE C	1,782	$40K	0.01%
5535	—DBX ETF TR	1,813	$40K	0.01%
5536	GAINGLADSTONE INVT CORP	3,367	$40K	0.01%
5537	—CHRISTOPHER & BANKS CORP	42,350	$40K	0.01%
5538	—FIRST TR EXCH TRADED FD III	702	$40K	0.01%
5539	—TITAN PHARMACEUTICALS INC DE	36,883	$40K	0.01%
5540	RFDAALPS ETF TR	1,242	$40K	0.01%
5541	—AXOVANT SCIENCES LTD	17,409	$40K	0.01%
5542	KIDSORTHOPEDIATRICS CORP	1,487	$40K	0.01%
5543	XCEMCOLUMBIA ETF TR II	1,602	$40K	0.01%
5544	MTRMESA RTY TR	2,816	$40K	0.01%
5545	MGTXMEIRAGTX HOLDINGS PLC	3,505	$40K	0.01%
5546	—WISDOMTREE TR	726	$40K	0.01%
5547	—GENIUS BRANDS INTL INC	16,668	$40K	0.01%
5548	—ASCENT CAP GROUP INC	14,435	$40K	0.01%
5549	HLITHARMONIC INC	9,333	$40K	0.01%
5550	OFSOFS CAP CORP	3,500	$40K	0.01%
5551	—POLARITYTE INC	1,652	$39K	0.01%
5552	BWEURBABCOCK & WILCOX ENTERPRIS I	16,367	$39K	0.01%
5553	XELBUSDXCEL BRANDS INC	16,749	$39K	0.01%
5554	AQAQUANTIA CORP	3,342	$39K	0.01%
5555	ISTRINVESTAR HLDG CORP	1,447	$39K	0.01%
5556	—OCONEE FED FINL CORP	1,349	$39K	0.01%
5557	ELV 2.75 10/15/42ANTHEM INC	12,000	$39K	0.01%
5558	0DFCDIREXION SHS ETF TR	600	$38K	0.01%
5559	—SHILOH INDS INC	4,417	$38K	0.01%
5560	—SYROS PHARMACEUTICALS INC	3,691	$38K	0.01%
5561	TLIWESTERN ASSET CORPORATE LN F	3,752	$38K	0.01%
5562	—ETFIS SER TR I	5,230	$38K	0.01%
5563	AMXAMERICA MOVIL SAB DE CV	2,327	$38K	0.01%
5564	SPXDDBX ETF TR	1,034	$38K	0.01%
5565	LTM1GBPLATAM AIRLS GROUP S A	3,860	$38K	0.01%
5566	TLTDFLEXSHARES TR	579	$38K	0.01%
5567	SALMSALEM MEDIA GROUP INC	7,413	$38K	0.01%
5568	EDNEMPRESA DIST Y COMERCIAL NOR	1,177	$38K	0.01%
5569	—SEARS HOMETOWN & OUTLET STOR	17,452	$37K	0.01%
5570	MPBMID PENN BANCORP INC	1,064	$37K	0.01%
5571	MYOVMYOVANT SCIENCES LTD	1,612	$37K	0.01%
5572	—CELLULAR BIOMEDICINE GROUP I	1,852	$37K	0.01%
5573	PSRINVESCO ACTIVELY MANAGD ETF	450	$37K	0.01%
5574	BBUBROOKFIELD BUSINESS PARTNERS	956	$37K	0.01%
5575	AMRSEURAMYRIS INC	5,750	$37K	0.01%
5576	—ANCHOR BANCORP WA	1,402	$37K	0.01%
5577	SGASAGA COMMUNICATIONS INC	951	$37K	0.01%
5578	CUECUE BIOPHARMA INC	3,052	$37K	0.01%
5579	CIOCITY OFFICE REIT INC	2,965	$37K	0.01%
5580	—DBX ETF TR	1,523	$37K	0.01%
5581	—SHARPS COMPLIANCE CORP	10,004	$37K	0.01%
5582	AIQGLOBAL X FDS	2,498	$37K	0.01%
5583	NODKNI HLDGS INC	2,184	$37K	0.01%
5584	FUNCFIRST UTD CORP	1,837	$37K	0.01%
5585	—BLACKROCK STRATEGIC MUN TR	2,836	$36K	0.01%
5586	PJ4APARK CITY GROUP INC	4,632	$36K	0.01%
5587	—FRONTIER COMMUNICATIONS CORP	3,709	$36K	0.01%
5588	CBFVCB FINL SVCS INC	1,048	$36K	0.01%
5589	CGENCOMPUGEN LTD	11,050	$36K	0.01%
5590	—ATYR PHARMA INC	39,287	$36K	0.01%
5591	—ECLIPSE RES CORP	22,587	$36K	0.01%
5592	TCITRANSCONTINENTAL RLTY INVS	1,026	$35K	0.01%
5593	—EMMIS COMMUNICATIONS CORP	6,545	$35K	0.01%
5594	—MFS CALIF MUN FD	3,500	$35K	0.01%
5595	EPR 9 PERP EEPR PPTYS	1,000	$35K	0.01%
5596	—LUBYS INC	13,510	$35K	0.01%
5597	MLPMAUI LD & PINEAPPLE INC	3,136	$35K	0.01%
5598	FDUSFIDUS INVT CORP	2,500	$35K	0.01%
5599	—INVESCO EXCHNG TRADED FD TR	1,250	$35K	0.01%
5600	BWFGBANKWELL FINL GROUP INC	1,101	$35K	0.01%

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