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	Type
801	—GREEN BANCORP INC	43,454	$938K	0.16%
802	—INVESCO EXCHNG TRADED FD TR	38,278	$938K	0.16%
803	OLLIOLLIES BARGAIN OUTLT HLDGS I	627,440	$938K	0.16%	Call
804	—OCWEN FINL CORP	236,362	$937K	0.16%	Put
805	WPCW P CAREY INC	297,529	$937K	0.16%
806	ICFIICF INTL INC	63,789	$937K	0.16%
807	ACGLARCH CAP GROUP LTD	811,993	$937K	0.16%
808	GCOGENESCO INC	174,734	$936K	0.16%
809	LBRDKLIBERTY BROADBAND CORP	1,058,733	$934K	0.15%
810	ILCGISHARES TR	204,056	$934K	0.15%
811	—BANCO SANTANDER S A	832,726	$934K	0.15%
812	SUSAISHARES TR	580,099	$934K	0.15%
813	—AG MTG INVT TR INC	231,505	$933K	0.15%
814	LMEURLEGG MASON INC	269,077	$932K	0.15%
815	RSRELIANCE STEEL & ALUMINUM CO	345,156	$932K	0.15%
816	—AKORN INC	186,700	$932K	0.15%	Call
817	PETQEURPETIQ INC	72,351	$932K	0.15%
818	—INOVALON HLDGS INC	93,873	$932K	0.15%
819	—FRONTLINE LTD	159,479	$931K	0.15%
820	UGIUGI CORP NEW	849,871	$930K	0.15%
821	IDAIDACORP INC	386,245	$930K	0.15%
822	PRUPRUDENTIAL FINL INC	2,517,758	$929K	0.15%	Put
823	PUIINVESCO EXCHANGE TRADED FD T	33,470	$928K	0.15%
824	EPMEVOLUTION PETROLEUM CORP	94,174	$928K	0.15%
825	QUOTUSDQUOTIENT TECHNOLOGY INC	498,968	$927K	0.15%
826	—SEACOR HOLDINGS INC	16,176	$926K	0.15%
827	ALBALBEMARLE CORP	1,411,006	$925K	0.15%
828	—LUXOFT HLDG INC	25,090	$925K	0.15%
829	EWXSPDR INDEX SHS FDS	862,319	$924K	0.15%
830	GTNGRAY TELEVISION INC	283,615	$924K	0.15%
831	—NAVISTAR INTL CORP NEW	896,000	$923K	0.15%
832	ELMEWASHINGTON REAL ESTATE INVT	552,687	$923K	0.15%
833	FDCFIRST DATA CORP NEW	5,430,528	$923K	0.15%
834	TTCTORO CO	110,881	$923K	0.15%
835	UPLDUPLAND SOFTWARE INC	26,825	$922K	0.15%
836	AXSAXIS CAPITAL HOLDINGS LTD	369,519	$922K	0.15%
837	—NUVEEN DIVERSIFIED DIV INCM	78,889	$920K	0.15%
838	NVTA1EURINVITAE CORP	125,032	$919K	0.15%
839	CDWCDW CORP	2,149,613	$919K	0.15%
840	VBRVANGUARD INDEX FDS	6,763,025	$918K	0.15%
841	EMTLSSGA ACTIVE TR	18,994	$918K	0.15%
842	—AU OPTRONICS CORP	217,031	$918K	0.15%
843	FRCBFIRST REP BK SAN FRANCISCO C	3,428,956	$917K	0.15%
844	TNETTRINET GROUP INC	71,642	$917K	0.15%
845	PSLINVESCO EXCHANGE TRADED FD T	60,178	$916K	0.15%
846	JKHYHENRY JACK & ASSOC INC	513,040	$916K	0.15%
847	QDEFFLEXSHARES TR	20,575	$916K	0.15%
848	COUPEURCOUPA SOFTWARE INC	74,742	$916K	0.15%
849	WBWEIBO CORP	91,433	$915K	0.15%
850	GRPNCHFGROUPON INC	3,038,133	$915K	0.15%
851	VCSHVANGUARD SCOTTSDALE FDS	11,716,129	$915K	0.15%
852	CHEFCHEFS WHSE INC	32,104	$915K	0.15%
853	VSSVANGUARD INTL EQUITY INDEX F	427,712	$914K	0.15%
854	ALGALAMO GROUP INC	78,133	$913K	0.15%
855	DBAINVESCO DB G10 CURRENCY HRVS	37,491	$913K	0.15%
856	DVYAISHARES INC	20,398	$913K	0.15%
857	BMIBP PRUDHOE BAY RTY TR	30,532	$913K	0.15%
858	SAVESPIRIT AIRLS INC	121,195	$911K	0.15%
859	TRUPTRUPANION INC	162,650	$911K	0.15%
860	JHSCJOHN HANCOCK EXCHANGE TRADED	33,682	$911K	0.15%
861	FTAIEURFORTRESS TRANS INFRST INVS L	679,299	$910K	0.15%
862	SPBOSPDR SERIES TRUST	29,364	$910K	0.15%
863	OREALTY INCOME CORP	3,007,424	$909K	0.15%
864	—BANK AMER CORP	55,719	$909K	0.15%
865	XLISELECT SECTOR SPDR TR	37,236,723	$909K	0.15%	Put
866	EXPOEXPONENT INC	303,363	$909K	0.15%
867	WDRWADDELL & REED FINL INC	376,917	$908K	0.15%
868	QDELUSDQUIDEL CORP	59,783	$907K	0.15%
869	—MACATAWA BK CORP	74,747	$907K	0.15%
870	DIMWISDOMTREE TR	89,734	$907K	0.15%
871	EESWISDOMTREE TR	715,637	$907K	0.15%
872	EDFSTONE HBR EMERG MRKTS INC FD	68,657	$905K	0.15%
873	EXLSEXLSERVICE HOLDINGS INC	163,979	$903K	0.15%
874	VCELVERICEL CORP	93,063	$903K	0.15%
875	AVDAMERICAN VANGUARD CORP	39,308	$903K	0.15%
876	SMPSTANDARD MTR PRODS INC	18,674	$903K	0.15%
877	XFEBFIRST TR ABERDEEN GLBL OPP F	89,959	$902K	0.15%
878	ASTEASTEC INDS INC	15,066	$901K	0.15%
879	UNFIUNITED NAT FOODS INC	904,965	$901K	0.15%
880	SNASNAP ON INC	556,198	$901K	0.15%
881	MLKNMILLER HERMAN INC	242,268	$900K	0.15%
882	LOGILOGITECH INTL S A	452,137	$900K	0.15%	Put
883	AFLAFLAC INC	2,150,770	$900K	0.15%	Put
884	GLPGGALAPAGOS NV	9,758	$899K	0.15%
885	—PROGENICS PHARMACEUTICALS IN	277,171	$898K	0.15%
886	CWCURTISS WRIGHT CORP	180,325	$898K	0.15%
887	AHHARMADA HOFFLER PPTYS INC	163,443	$898K	0.15%
888	SRJSPARTANNASH CO	35,119	$897K	0.15%
889	DOEURDIAMOND OFFSHORE DRILLING IN	1,134,524	$897K	0.15%
890	MTXMINERALS TECHNOLOGIES INC	174,320	$896K	0.15%
891	NVCRNOVOCURE LTD	93,070	$896K	0.15%
892	JHIHANCOCK JOHN INVS TR	56,156	$896K	0.15%
893	DOOREURMASONITE INTL CORP NEW	271,652	$896K	0.15%
894	—MOMENTA PHARMACEUTICALS INC	304,945	$895K	0.15%
895	LMATLEMAITRE VASCULAR INC	26,716	$895K	0.15%
896	SJMSMUCKER J M CO	1,132,220	$895K	0.15%
897	SPGPINVESCO EXCHANGE TRADED FD T	53,793	$895K	0.15%
898	OISOIL STS INTL INC	163,066	$894K	0.15%
899	EWBCEAST WEST BANCORP INC	1,448,128	$894K	0.15%
900	TMPTOMPKINS FINANCIAL CORPORATI	10,394	$893K	0.15%

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