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 |
|---|---|
XHTAXINVESCO HIGH INCOME 2024 TAR | $4K |
SQNSSEQUANS COMMUNICATIONS S A | $4K |
—DEPOMED INC | $4K |
—DOVER MOTORSPORTS INC | $4K |
—INCYTE CORP | $4K |
—CHINA ONLINE ED GROUP | $4K |
—TELARIA INC | $4K |
NFTYFIRST TR EXCH TRD ALPHA FD I | $4K |
VNCEVINCE HLDG CORP | $4K |
—LEVEL BRANDS INC | $4K |
35YINTELLIGENT SYS CORP NEW | $4K |
—FIRST TR EXCH TRD ALPHA FD I | $4K |
—PROSHARES TR II | $4K |
CYANCYANOTECH CORP | $4K |
—TEVA PHARMACEUTICAL FIN LLC | $4K |
CELHCELSIUS HOLDINGS INC | $4K |
TPLUSDTEXAS PAC LD TR | $4K |
—INSIGNIA SYS INC | $3K |
—ARSANIS INC | $3K |
BLFSBIOLIFE SOLUTIONS INC | $3K |
—DISCOVERY INC | $3K |
—OHA INVT CORP | $3K |
VRCAVERRICA PHARMACEUTICALS INC | $3K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $3K |
INFIQINFINITY PHARMACEUTICALS INC | $3K |
—ONCOSEC MED INC | $3K |
NQUSDLINK MOTION INC | $3K |
SESNSESEN BIO INC | $3K |
—SIGMA LABS INC | $3K |
AXUALEXCO RESOURCE CORP | $3K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $3K |
CMCLCALEDONIA MNG CORP PLC | $3K |
—ISHARES TR | $3K |
—EVOLENT HEALTH INC | $3K |
CRFCORNERSTONE TOTAL RTRN FD IN | $3K |
EDOWFIRST TR EXCHANGE TRADED FD | $3K |
LARKLANDMARK BANCORP INC | $3K |
—NOVAN INC | $3K |
NLRVANECK VECTORS ETF TR | $3K |
—SECOO HLDG LTD | $3K |
—DANAOS CORPORATION | $3K |
HUYAHUYA INC | $3K |
—AMAG PHARMACEUTICALS INC | $3K |
GOLDA MARK PRECIOUS METALS INC | $3K |
FFTYINNOVATOR ETFS TR | $3K |
—NUVERRA ENVIRONMENTAL SOLUTI | $3K |
—KONA GRILL INC | $3K |
CPHCCANTERBURY PARK HOLDING CORP | $3K |
—JARDEN CORP | $3K |
—GSE SYS INC | $3K |
—TRINITY BIOTECH PLC | $3K |
—SANDISK CORP | $3K |
—APOLLO ENDOSURGERY INC | $3K |
OMEXODYSSEY MARINE EXPLORATION I | $3K |
—ALASKA COMMUNICATIONS SYS GR | $2K |
—NOVUME SOLUTIONS INC | $2K |
—RISE ED CAYMAN LTD | $2K |
—TIDEWATER INC NEW | $2K |
QRTEBUSDQURATE RETAIL INC | $2K |
ALTYGLOBAL X FDS | $2K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2K |
DXLGDESTINATION XL GROUP INC | $2K |
CWBCCOMMUNITY WEST BANCSHARES | $2K |
—LIPOCINE INC NEW | $2K |
—RENREN INC | $2K |
AIRIEURAIR INDS GROUP | $2K |
—IRSA PROPIEDADES COMERCIALES | $2K |
—INTERMOLECULAR INC | $2K |
—EVINE LIVE INC | $2K |
RENOBIOHITECH GLOBAL INC | $2K |
—COMPUTER TASK GROUP INC | $2K |
—ZOMEDICA PHARMACEUTICALS COR | $2K |
—INTERNET INITIATIVE JAPAN IN | $2K |
—CINEDIGM CORP | $2K |
—AMPLIFY ETF TR | $2K |
PRQRPROQR THRAPEUTICS N V | $2K |
CSWCCAPITAL SOUTHWEST CORP | $2K |
EDRENDEAVOUR SILVER CORP | $2K |
—PRECISION THERAPEUTICS INC | $2K |
—JIANPU TECHNOLOGY INC | $2K |
—MYOMO INC | $2K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $2K |
—STEEL CONNECT INC | $2K |
—CELSION CORPORATION | $2K |
PANLPANGAEA LOGISTICS SOLUTION L | $2K |
SSBISUMMIT ST BK SANTA ROSA CALI | $2K |
—APTEVO THERAPEUTICS INC | $2K |
—PALATIN TECHNOLOGIES INC | $2K |
BBHYJP MORGAN EXCHANGE TRADED FD | $2K |
—P & F INDS INC | $2K |
EVOLEVOLVING SYS INC | $2K |
ORGSORGENESIS INC | $2K |
—DHX MEDIA LTD | $2K |
—DOVER DOWNS GAMING & ENTMT I | $2K |
—NEXEO SOLUTIONS INC | $2K |
AADRADVISORSHARES TR | $2K |
—URSTADT BIDDLE PPTYS INC | $2K |
SBFGSB FINL GROUP INC | $2K |
—TANZANIAN ROYALTY EXPL CORP | $2K |
EPRTESSENTIAL PPTYS RLTY TR INC | $2K |