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 |
|---|---|
ROFKFORCE INC | $8.6M |
USDPUSD PARTNERS LP | $8.6M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $8.6M |
SKTTANGER FACTORY OUTLET CTRS I | $8.6M |
FSSFEDERAL SIGNAL CORP | $8.6M |
PJTPJT PARTNERS INC | $8.6M |
GFLWVICTORY PORTFOLIOS II | $8.5M |
—ENSCO PLC | $8.5M |
WENWENDYS CO | $8.5M |
GDOWESTERN ASSET GLOBAL CP DEFI | $8.5M |
—NABORS INDS INC NEW | $8.5M |
QEFASPDR INDEX SHS FDS | $8.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $8.4M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $8.4M |
—J2 GLOBAL INC | $8.4M |
FXGFIRST TR EXCHANGE TRADED FD | $8.4M |
IMCVISHARES TR | $8.4M |
—WMIH CORP | $8.4M |
BPOPPOPULAR INC | $8.4M |
—MAZOR ROBOTICS LTD | $8.3M |
KNKNOWLES CORP | $8.3M |
PIDINVESCO EXCHANGE TRADED FD T | $8.3M |
SCJISHARES INC | $8.3M |
INFNEURINFINERA CORPORATION | $8.3M |
PARRPAR PACIFIC HOLDINGS INC | $8.3M |
ALVAUTOLIV INC | $8.3M |
GSSCGOLDMAN SACHS ETF TR | $8.3M |
OPTUALTICE USA INC | $8.3M |
RLIRLI CORP | $8.3M |
DBEINVESCO DB MLTI SECTR CMMTY | $8.2M |
XRNPXCOHEN & STEERS REIT & PFD IN | $8.2M |
MLKNMILLER HERMAN INC | $8.2M |
FMHIFIRST TR EXCH TRADED FD III | $8.2M |
XSVMINVESCO EXCHANGE TRADED FD T | $8.2M |
JPXAEROVIRONMENT INC | $8.2M |
1GSNNOVANTA INC | $8.2M |
KDPKEURIG DR PEPPER INC | $8.2M |
PTCTPTC THERAPEUTICS INC | $8.2M |
SKYWSKYWEST INC | $8.2M |
EXASEXACT SCIENCES CORP | $8.2M |
ILFISHARES TR | $8.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $8.1M |
RIG 0.5 01/30/23TRANSOCEAN INC | $8.1M |
—DTE ENERGY CO | $8.1M |
MVFBLACKROCK MUNIVEST FD INC | $8.1M |
DDOMINION ENERGY MIDSTRM PRTN | $8.1M |
CVLTCOMMVAULT SYSTEMS INC | $8.1M |
WHDCACTUS INC | $8.1M |
SBG1SEACOAST BKG CORP FLA | $8.1M |
PGTIUSDPGT INNOVATIONS INC | $8.0M |
LADLITHIA MTRS INC | $8.0M |
—FIDUCIARY CLAYMORE MLP OPP F | $8.0M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $8.0M |
—DDR CORP | $8.0M |
—ELECTRONICS FOR IMAGING INC | $8.0M |
TFSLTFS FINL CORP | $8.0M |
—TITAN PHARMACEUTICALS INC DE | $8.0M |
RJAUSDSWEDISH EXPT CR CORP | $8.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $8.0M |
—WRIGHT MED GROUP N V | $8.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $8.0M |
—SEASPAN CORP | $8.0M |
—COTT CORP QUE | $8.0M |
PCHPOTLATCHDELTIC CORPORATION | $8.0M |
—LEGG MASON ETF INVESTMENT TR | $7.9M |
FWRDUSDFORWARD AIR CORP | $7.9M |
MDYGSPDR SERIES TRUST | $7.9M |
TSTENARIS S A | $7.9M |
DENNDENNYS CORP | $7.9M |
BRYBERRY PETE CORP | $7.9M |
4IUINVESCO INDIA EXCHG TRED FD | $7.9M |
—EQT GP HLDGS LP | $7.9M |
DBAINVESCO DB MLTI SECTR CMMTY | $7.9M |
PBPINVESCO EXCHANGE TRADED FD T | $7.8M |
IMGNEURIMMUNOGEN INC | $7.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $7.8M |
WTHWORTHINGTON INDS INC | $7.8M |
—TELADOC HEALTH INC | $7.8M |
OISOIL STS INTL INC | $7.8M |
AMZNAMAZON COM INC | $7.8M |
—HMS HLDGS CORP | $7.8M |
USACUSA COMPRESSION PARTNERS LP | $7.8M |
LAURLAUREATE EDUCATION INC | $7.8M |
UI2KEMPER CORP DEL | $7.8M |
WTIW & T OFFSHORE INC | $7.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $7.8M |
IBTXUSDINDEPENDENT BK GROUP INC | $7.7M |
—MICRO FOCUS INTERNATIONAL PL | $7.7M |
BJBJS WHSL CLUB HLDGS INC | $7.7M |
AIRAAR CORP | $7.7M |
SCLSTEPAN CO | $7.7M |
—SENIOR HSG PPTYS TR | $7.7M |
—GLOBAL BRASS & COPPR HLDGS I | $7.7M |
DIODDIODES INC | $7.7M |
SD2SANDY SPRING BANCORP INC | $7.7M |
GLOBGLOBANT S A | $7.7M |
COLBCOLUMBIA BKG SYS INC | $7.7M |
FIWFIRST TR EXCHANGE TRADED FD | $7.7M |
SCHMSCHWAB STRATEGIC TR | $7.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7.7M |