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)

StockValue
VFMFVANGUARD WELLINGTON FD
$26K
INDUSTRIAS BACHOCO S A B DE
$26K
NAVIOS MARITIME MIDSTREAM LP
$26K
TCFCUSDCOMMUNITY FINL CORP MD
$26K
FKUFIRST TR EXCH TRD ALPHA FD I
$26K
NDLSUSDNOODLES & CO
$26K
GNKGENCO SHIPPING & TRADING LTD
$26K
RESOURCE CAP CORP
$26K
SOLARCITY CORP
$26K
FSFGFIRST SAVINGS FINL GROUP INC
$26K
MENLO THERAPEUTICS INC
$25K
PRPLPURPLE INNOVATION INC
$25K
PROSPECT CAPITAL CORPORATION
$25K
COUNTY BANCORP INC
$25K
COHBAR INC
$25K
FGBIFIRST GTY BANCSHARES INC
$25K
MBIOUSDMUSTANG BIO INC
$25K
FORTRESS BIOTECH INC
$25K
MGICMAGIC SOFTWARE ENTERPRISES L
$25K
07SSECUREWORKS CORP
$25K
SSOPROSHARES TR
$25K
VINA CONCHA Y TORO S A
$25K
ALLTALLOT COMMUNICATIONS LTD
$24K
MOR2MORPHOSYS AG
$24K
WMIH CORP
$24K
CALYXT INC
$24K
VFMOVANGUARD WELLINGTON FD
$24K
TISUSDORCHIDS PAPER PRODS CO DEL
$24K
ATOMATOMERA INC
$24K
SELECT BANCORP INC NEW
$24K
LIMESTONE BANCORP INC
$24K
RIGNET INC
$24K
TILTFLEXSHARES TR
$24K
ALLENA PHARMACEUTICALS INC
$24K
MVBFMVB FINANCIAL CORP
$24K
SBSWSIBANYE STILLWATER
$24K
SOHOSOTHERLY HOTELS INC
$24K
CEWWISDOMTREE TR
$24K
9YYASHFORD INC
$24K
RESOURCE CAP CORP
$24K
ALDXALDEYRA THERAPEUTICS INC
$24K
GRT-UCADGRANITE REAL ESTATE INVT TR
$24K
MLSSMILESTONE SCIENTIFIC INC
$24K
CYPRESS ENERGY PARTNERS LP
$23K
VANECK VECTORS ETF TR
$23K
MPVDMOUNTAIN PROV DIAMONDS INC
$23K
SPRING BK PHARMACEUTICALS IN
$23K
NVGSNAVIGATOR HOLDINGS LTD
$23K
ODONATE THERAPEUTICS INC
$23K
EFRENERGY FUELS INC
$23K
NSSCNAPCO SEC TECHNOLOGIES INC
$23K
OVIDOVID THERAPEUTICS INC
$23K
DITECH HLDG CORP
$23K
AXIACENTRAIS ELETRICAS BRASILEIR
$23K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$23K
LWAYLIFEWAY FOODS INC
$23K
EKSO BIONICS HLDGS INC
$22K
PDL CMNTY BANCORP
$22K
PERSHING GOLD CORP
$22K
GENERAL FIN CORP DEL
$22K
B COMMUNICATIONS LTD
$22K
GULFMARK OFFSHORE INC
$22K
CELCCELCUITY INC
$22K
DALIFIRST TR EXCHANGE TRADED FD
$22K
FBSSFAUQUIER BANKSHARES INC VA
$21K
TRIVAGO N V
$21K
XNXNXNUVEEN NY SELECT TAX FREE PR
$21K
REFRRESEARCH FRONTIERS INC
$21K
ISCFISHARES TR
$21K
CVRCHICAGO RIVET & MACH CO
$21K
ILLUMINA INC
$21K
COASTWAY BANCORP INC
$21K
VANECK VECTORS ETF TR
$20K
ORGANOVO HLDGS INC
$20K
ACMRACM RESEARCH INC
$20K
FOAMIX PHARMACEUTICALS LTD
$20K
GLOBAL X FDS
$20K
OPPENHEIMER ETF TR
$20K
FIRST TR EXCHANGE TRADED FD
$20K
VOCVOC ENERGY TR
$20K
SCPHSCPHARMACEUTICALS INC
$20K
TWNTAIWAN FD INC
$20K
ARGXARGENX SE
$20K
CIXCOMPX INTERNATIONAL INC
$20K
GSVGOLD STD VENTURES CORP
$20K
FQF TR
$20K
JKSJINKOSOLAR HLDG CO LTD
$20K
WEATHERFORD INTL LTD
$20K
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC
$20K
CROWN CASTLE INTL CORP NEW
$19K
FTDSFIRST TR EXCHANGE TRADED FD
$19K
OPRXOPTIMIZERX CORP
$19K
MARRONE BIO INNOVATIONS INC
$19K
PHPNGALECTIN THERAPEUTICS INC
$19K
MRINMARIN SOFTWARE INC
$19K
FRDFRIEDMAN INDS INC
$19K
NAGECHROMADEX CORP
$19K
AKOBEMBOTELLADORA ANDINA S A
$19K
MEIPUSDMEI PHARMA INC
$19K
AMPIO PHARMACEUTICALS INC
$19K
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