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 |
|---|---|
RIGSALPS ETF TR | $12K |
—RAYONIER ADVANCED MATLS INC | $12K |
AUPHAURINIA PHARMACEUTICALS INC | $12K |
RMCFROCKY MTN CHOCOLATE FACTORY | $12K |
TGLSTECNOGLASS INC | $12K |
BANXSTONECASTLE FINL CORP | $11K |
—APOLLO COML REAL EST FIN INC | $11K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $11K |
MFUSPIMCO EQUITY SER | $11K |
SENS1GBPSENSEONICS HLDGS INC | $11K |
—SANDRIDGE PERMIAN TR | $11K |
KEMQKRANESHARES TR | $11K |
RMNIRIMINI STR INC DEL | $11K |
MTLSMATERIALISE NV | $11K |
SVXSERVOTRONICS INC | $11K |
—SPDR SER TR | $11K |
—INSULET CORP | $11K |
—INVESCO CURNCYSHS SNGPORE DL | $11K |
FTAGFIRST TR EXCHANGE TRADED FD | $11K |
—BALLANTYNE STRONG INC | $11K |
QTRXQUANTERIX CORP | $11K |
—GTX INC DEL | $11K |
—GUANGSHEN RY LTD | $11K |
—BSQUARE CORP | $11K |
—FQF TR | $10K |
HRZNHORIZON TECHNOLOGY FIN CORP | $10K |
BOTJBANK OF THE ST JAMES FINL GP | $10K |
SCMSTELLUS CAP INVT CORP | $10K |
—PATRIOT TRANSN HLDG INC | $10K |
—COLUMBIA ETF TR I | $10K |
—HCI GROUP INC | $10K |
—ISIS PHARMACEUTICALS INC DEL | $10K |
TOURTUNIU CORP | $10K |
CHKRCHESAPEAKE GRANITE WASH TR | $10K |
—NATIONAL HOLDINGS CORP | $10K |
JUSTGOLDMAN SACHS ETF TR | $10K |
—SHARPSPRING INC | $10K |
—INVESCO EXCHNG TRADED FD TR | $10K |
JCTCJEWETT CAMERON TRADING LTD | $10K |
OLDJANUS DETROIT STR TR | $10K |
MESOMESOBLAST LTD | $10K |
GTN/AGRAY TELEVISION INC | $10K |
—CHIPMOS TECHNOLOGIES INC | $10K |
—ARCIMOTO INC | $10K |
—IMPRIMIS PHARMACEUTICALS INC | $10K |
—HELIX ENERGY SOLUTIONS GRP I | $10K |
ASRVAMERISERV FINL INC | $10K |
—FORESTAR GROUP INC | $10K |
—VIRNETX HLDG CORP | $10K |
CRAKVANECK VECTORS ETF TR | $10K |
CPACCEMENTOS PACASMAYO S A A | $9K |
CYDCHINA YUCHAI INTL LTD | $9K |
—PROSHARES TR | $9K |
—PROSHARES TR II | $9K |
PEDPEDEVCO CORP | $9K |
RDHLGBPREDHILL BIOPHARMA LTD | $9K |
ONCONCOLYTICS BIOTECH INC | $9K |
—THESTREET INC | $9K |
TMDEURTITAN MED INC | $9K |
—EAGLE GRWTH & INCOME OPPTY F | $9K |
—VTV THERAPEUTICS INC | $9K |
—CHARAH SOLUTIONS INC | $9K |
RCUSARCUS BIOSCIENCES INC | $9K |
—VERINT SYS INC | $9K |
SPHSEURSOPHIRIS BIO INC | $9K |
—DIREXION SHS ETF TR | $9K |
—EXCHANGE TRADED CONCEPTS TR | $9K |
—CHINA XD PLASTICS CO LTD | $9K |
—ISHARES TR | $9K |
—GLOBAL X FDS | $9K |
—QUIDEL CORP | $9K |
HERZHERZFELD CARIBBEAN BASIN FD | $9K |
GLBZGLEN BURNIE BANCORP | $8K |
—ETF SER SOLUTIONS | $8K |
LXFRLUXFER HOLDINGS PLC | $8K |
EDAEDAP TMS S A | $8K |
—EVELO BIOSCIENCES INC | $8K |
SPESPECIAL OPPORTUNITIES FD INC | $8K |
ORMPORAMED PHARM INC | $8K |
SCXSTARRETT L S CO | $8K |
—TESSCO TECHNOLOGIES INC | $8K |
—DBX ETF TR | $8K |
SPWR 4 01/15/23SUNPOWER CORP | $8K |
—DBX ETF TR | $8K |
—ONCOCYTE CORPORATION | $8K |
—PROSHARES TR | $8K |
AMCAISHARES TR | $8K |
—EIDOS THERAPEUTICS INC | $8K |
CLPRCLIPPER RLTY INC | $8K |
VLTINVESCO HIGH INCOME TR II | $8K |
—DIREXION SHS ETF TR | $8K |
—VIVUS INC | $8K |
—HOMETOWN BANKSHARES CORP | $8K |
—NANTHEALTH INC | $8K |
—SENOMYX INC | $8K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $8K |
—ONCOBIOLOGICS INC | $8K |
—PROSHARES TR | $8K |
—KB HOME | $8K |
ICADUSDICAD INC | $7K |