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 |
|---|---|
—HORNBECK OFFSHORE SVCS INC N | $35K |
—INVESCO EXCHNG TRADED FD TR | $35K |
SSI3EURSTAGE STORES INC | $35K |
—ASIA PAC FD INC | $34K |
MRSNMERSANA THERAPEUTICS INC | $34K |
SYBXSYNLOGIC INC | $34K |
—LRAD CORP | $34K |
—500 COM LTD | $34K |
—PC-TEL INC | $34K |
FCAPFIRST CAPITAL INC | $34K |
TSQTOWNSQUARE MEDIA INC | $34K |
BAC 7.25 PERP LBANK AMER CORP | $33K |
MVOMV OIL TR | $33K |
—ALLIANCE ONE INTL INC | $33K |
—EMPIRE RESORTS INC | $33K |
—FIRST CHOICE BANCORP | $33K |
CLFDCLEARFIELD INC | $33K |
ESGFLEXSHARES TR | $33K |
—STEADYMED LTD | $33K |
TNAVEURTELENAV INC | $33K |
—CONVERGEONE HLDGS INC | $33K |
—FNB BANCORP CALIF | $33K |
—1ST CONSTITUTION BANCORP | $33K |
SNDSMART SAND INC | $33K |
METCRAMACO RES INC | $32K |
DWSNDAWSON GEOPHYSICAL CO NEW | $32K |
—MEDLEY MGMT INC | $32K |
CTIC1USDCTI BIOPHARMA CORP | $32K |
—DIREXION SHS ETF TR | $32K |
—CONSOL COAL RES LP | $32K |
—WSI INDS INC | $31K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $31K |
MIXTMIX TELEMATICS LTD | $31K |
—ISHARES TR | $31K |
BPRNUSDBANK PRINCETON NEW JERSEY | $31K |
—GUARANTY FED BANCSHARES INC | $31K |
IIPRINNOVATIVE INDL PPTYS INC | $31K |
DSXDIANA SHIPPING INC | $31K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $31K |
GCBCGREENE COUNTY BANCORP INC | $31K |
—NEW YORK & CO INC | $31K |
ACTGACACIA RESH CORP | $31K |
VAC2USDVBI VACCINES INC | $31K |
RNGRRANGER ENERGY SVCS INC | $30K |
—CUSHING ENERGY INCOME | $30K |
TXM1TRAVELZOO | $30K |
LASRNLIGHT INC | $30K |
—MICRON TECHNOLOGY INC | $30K |
AJXGREAT AJAX CORP | $30K |
PMDUSDPSYCHEMEDICS CORP | $30K |
—INVESCO EXCHNG TRADED FD TR | $30K |
VCTRVICTORY CAP HLDGS INC | $30K |
PARPAR TECHNOLOGY CORP | $30K |
ARGTGLOBAL X FDS | $30K |
DAYCERIDIAN HCM HLDG INC | $30K |
EQSEQUUS TOTAL RETURN INC | $30K |
—CHART INDS INC | $29K |
—DELAWARE INV CO MUN INC FD I | $29K |
—VIVEVE MED INC | $29K |
KENKENON HLDGS LTD | $29K |
FXFINVESCO CURNCYSHS SWISS FRAN | $29K |
—GLOBAL X FDS | $29K |
RELLRICHARDSON ELECTRS LTD | $29K |
—ADVAXIS INC | $29K |
ULBIULTRALIFE CORP | $29K |
RCGRENN FD INC | $29K |
—OCI PARTNERS LP | $29K |
—DOCUMENT SEC SYS INC | $29K |
—STEIN MART INC | $29K |
AVDLAVADEL PHARMACEUTICALS PLC | $28K |
JEGBPJUST ENERGY GROUP INC | $28K |
—TORCHLIGHT ENERGY RES INC | $28K |
CZWICITIZENS CMNTY BANCORP INC M | $28K |
—SORL AUTO PTS INC | $28K |
—DASAN ZHONE SOLUTIONS INC | $28K |
—INVESCO EXCHNG TRADED FD TR | $28K |
—WORKDAY INC | $28K |
—ASTERIAS BIOTHERAPEUTICS INC | $28K |
SENEBSENECA FOODS CORP NEW | $28K |
CMRXEURCHIMERIX INC | $28K |
—U.S. AUTO PARTS NETWORK INC | $28K |
TBCHTURTLE BEACH CORP | $28K |
—NEPTUNE TECHNOLOGIES BIORESO | $28K |
NIHDEURNII HLDGS INC | $28K |
FTXGFIRST TR EXCHANGE TRADED FD | $28K |
—ENDURO RTY TR | $28K |
—SAPIENS INTL CORP N V | $28K |
SPROSPERO THERAPEUTICS INC | $28K |
—REEDS INC | $27K |
—EXELA TECHNOLOGIES INC | $27K |
—WIRELESS TELECOM GROUP INC | $27K |
UTBUNITY BANCORP INC | $27K |
ASPNASPEN AEROGELS INC | $27K |
EMXEMX RTY CORP | $27K |
—ARATANA THERAPEUTICS INC | $27K |
—ENVIROSTAR INC | $27K |
KAMOMANAGED PORTFOLIO SER | $27K |
KFFBKENTUCKY FIRST FED BANCORP | $27K |
SCTLRECRO PHARMA INC | $27K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $27K |