BANK OF AMERICA CORP /DE/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$641.8M
Holdings
6,609
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,609 positions)
| Stock | Value |
|---|---|
GLPIGAMING & LEISURE PPTYS INC | $9.5M |
—WESTERN ASSET MUN DEF OPP TR | $9.5M |
—TRISTATE CAP HLDGS INC | $9.5M |
—ZOGENIX INC | $9.5M |
SESEA LTD | $9.5M |
—SEMPRA ENERGY | $9.5M |
UCONFIRST TR EXCHNG TRADED FD VI | $9.5M |
—CHINA UNICOM (HONG KONG) LTD | $9.5M |
PAGPPLAINS GP HLDGS L P | $9.5M |
—MINDBODY INC | $9.5M |
KAMOMANAGED PORTFOLIO SER | $9.4M |
CPKCHESAPEAKE UTILS CORP | $9.4M |
QAIINDEXIQ ETF TR | $9.4M |
VGREURVECTOR GROUP LTD | $9.4M |
—ETFS GOLD TR | $9.4M |
EWSISHARES INC | $9.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $9.4M |
EUDGWISDOMTREE TR | $9.3M |
SCHCSCHWAB STRATEGIC TR | $9.3M |
FMFFORMFACTOR INC | $9.3M |
GGENPACT LIMITED | $9.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $9.3M |
HEIHEICO CORP NEW | $9.3M |
ALGTALLEGIANT TRAVEL CO | $9.3M |
NOMDNOMAD FOODS LTD | $9.3M |
KGCKINROSS GOLD CORP | $9.3M |
AIAISHARES TR | $9.3M |
CRUSCIRRUS LOGIC INC | $9.3M |
—EROS INTL PLC | $9.3M |
OIBR/USDOI S A | $9.2M |
FCPTFOUR CORNERS PPTY TR INC | $9.2M |
INSM 1.75 01/15/25INSMED INC | $9.2M |
PINCPREMIER INC | $9.2M |
ZTOZTO EXPRESS CAYMAN INC | $9.2M |
VREMACK CALI RLTY CORP | $9.2M |
KLMNINVESCO EXCHNG TRADED FD TR | $9.2M |
—WISDOMTREE TR | $9.2M |
YPFYPF SOCIEDAD ANONIMA | $9.2M |
PJPINVESCO EXCHANGE TRADED FD T | $9.2M |
—TIVITY HEALTH INC | $9.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $9.2M |
NPKINEWPARK RES INC | $9.2M |
MSBIMIDLAND STS BANCORP INC ILL | $9.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $9.2M |
LBTYBLIBERTY GLOBAL PLC | $9.1M |
SPSCSPS COMM INC | $9.1M |
VGLTVANGUARD SCOTTSDALE FDS | $9.1M |
—TCF FINL CORP | $9.1M |
DNLWISDOMTREE TR | $9.1M |
GOGOGOGO INC | $9.1M |
LVLNSPDR SERIES TRUST | $9.1M |
IPARINTER PARFUMS INC | $9.1M |
BB3BROOKLINE BANCORP INC DEL | $9.1M |
—TRAVELPORT WORLDWIDE LTD | $9.1M |
ROCKGIBRALTAR INDS INC | $9.1M |
DTECALPS ETF TR | $9.0M |
ANAUTONATION INC | $9.0M |
AVKADVENT CLAYMORE CV SECS & IN | $9.0M |
VMIVALMONT INDS INC | $9.0M |
IGOVISHARES TR | $9.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $9.0M |
CHKEURCHESAPEAKE ENERGY CORP | $9.0M |
HFXIINDEXIQ ETF TR | $9.0M |
XFOFXCOHEN & STEERS CLOSED END OP | $8.9M |
FSLRFIRST SOLAR INC | $8.9M |
VCVISTEON CORP | $8.9M |
PDCEUSDPDC ENERGY INC | $8.9M |
WDFCWD-40 CO | $8.9M |
MXIISHARES TR | $8.9M |
G9NGPO AEROPORTUARIO DEL PAC SA | $8.9M |
DEAEASTERLY GOVT PPTYS INC | $8.9M |
ICSHISHARES TR | $8.9M |
—VANECK VECTORS ETF TR | $8.9M |
JT5MUELLER WTR PRODS INC | $8.8M |
CBPXEURCONTINENTAL BLDG PRODS INC | $8.8M |
—TESLA INC | $8.8M |
TUPTUPPERWARE BRANDS CORP | $8.8M |
PWZINVESCO EXCHNG TRADED FD TR | $8.8M |
—COLUMBIA ETF TR I | $8.8M |
WKWORKIVA INC | $8.8M |
ADTADT INC | $8.7M |
BPYBROOKFIELD PPTY PARTNERS L P | $8.7M |
EZPWEZCORP INC | $8.7M |
CQQQINVESCO EXCHNG TRADED FD TR | $8.7M |
XSWSPDR SERIES TRUST | $8.7M |
ICVTISHARES TR | $8.7M |
—SUN HYDRAULICS CORP | $8.7M |
OMFONEMAIN HLDGS INC | $8.7M |
WDRWADDELL & REED FINL INC | $8.7M |
—TIVO CORP | $8.6M |
FFBCFIRST FINL BANCORP OH | $8.6M |
BFKBLACKROCK MUN INCOME TR | $8.6M |
ARLPALLIANCE RES PARTNER L P | $8.6M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $8.6M |
—ELLIE MAE INC | $8.6M |
JJSFJ & J SNACK FOODS CORP | $8.6M |
—NUVEEN ENHANCED MUN VALUE FD | $8.6M |
AEGAEGON N V | $8.6M |
ALGALAMO GROUP INC | $8.6M |
KRNTKORNIT DIGITAL LTD | $8.6M |