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 |
|---|---|
APOGAPOGEE ENTERPRISES INC | $7.6M |
—PRIMO WTR CORP | $7.6M |
CHICALAMOS CONV OPP AND INC FD | $7.6M |
SCHLSCHOLASTIC CORP | $7.6M |
—RMR REAL ESTATE INCOME FUND | $7.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.6M |
—ANIXTER INTL INC | $7.6M |
—ISHARES TR | $7.6M |
—AVX CORP NEW | $7.6M |
PTFINVESCO EXCHANGE TRADED FD T | $7.6M |
—NAVIGATORS GROUP INC | $7.6M |
RG6ROGERS CORP | $7.5M |
—CTRIP COM INTL LTD | $7.5M |
VNDAVANDA PHARMACEUTICALS INC | $7.5M |
7SUSUMMIT MATLS INC | $7.5M |
IHEISHARES TR | $7.5M |
EFADPROSHARES TR | $7.5M |
SSLSASOL LTD | $7.5M |
USRTISHARES TR | $7.5M |
BBBYEURBED BATH & BEYOND INC | $7.5M |
JMBSJANUS DETROIT STR TR | $7.5M |
OZKBANK OZK | $7.5M |
MBUUMALIBU BOATS INC | $7.5M |
IDHQINVESCO EXCHNG TRADED FD TR | $7.5M |
FIVNFIVE9 INC | $7.4M |
HYLBDBX ETF TR | $7.4M |
ASBASSOCIATED BANC CORP | $7.4M |
—INVESCO EXCHNG TRAD SLF INDE | $7.4M |
SCSCSCANSOURCE INC | $7.4M |
—RESTORATION HARDWARE HLDGS I | $7.4M |
ECPGENCORE CAP GROUP INC | $7.4M |
HANHAWAIIAN HOLDINGS INC | $7.4M |
SATSECHOSTAR CORP | $7.4M |
XTLSPDR SERIES TRUST | $7.4M |
XGLQXCLOUGH GLOBAL EQUITY FD | $7.4M |
PSMTPRICESMART INC | $7.4M |
TGTXTG THERAPEUTICS INC | $7.4M |
AZULQAZUL S A | $7.4M |
APUAMERIGAS PARTNERS L P | $7.4M |
—CLEARBRIDGE ENERGY MLP OPP F | $7.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $7.3M |
UEURBAN EDGE PPTYS | $7.3M |
PRSPPERSPECTA INC | $7.3M |
MSMMSC INDL DIRECT INC | $7.3M |
EIS*ISHARES INC | $7.3M |
NPFINUVEEN PFD & INCM SECURTIES | $7.3M |
FBNCFIRST BANCORP N C | $7.3M |
BSCPINVESCO EXCH TRD SLF IDX FD | $7.3M |
—CHESAPEAKE ENERGY CORP | $7.3M |
—GENMARK DIAGNOSTICS INC | $7.3M |
JHGJANUS HENDERSON GROUP PLC | $7.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.3M |
ZGZILLOW GROUP INC | $7.3M |
—DEXCOM INC | $7.2M |
CSTMCONSTELLIUM NV | $7.2M |
—PS BUSINESS PKS INC CALIF | $7.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.2M |
KLMNINVESCO EXCHNG TRADED FD TR | $7.2M |
CHEFCHEFS WHSE INC | $7.2M |
—BIOTELEMETRY INC | $7.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $7.2M |
GFLWVICTORY PORTFOLIOS II | $7.2M |
—RED HAT INC | $7.2M |
SAICSCIENCE APPLICATNS INTL CP N | $7.1M |
CLDTCHATHAM LODGING TR | $7.1M |
CEIXEURCONSOL ENERGY INC NEW | $7.1M |
LZBLA Z BOY INC | $7.1M |
—JAGGED PEAK ENERGY INC | $7.1M |
XRLVINVESCO EXCHNG TRADED FD TR | $7.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.1M |
IFGLISHARES TR | $7.1M |
CORECORE MARK HOLDING CO INC | $7.1M |
TDTFFLEXSHARES TR | $7.1M |
GDXJVANECK VECTORS ETF TR | $7.1M |
RGRSTURM RUGER & CO INC | $7.1M |
ROUSLATTICE STRATEGIES TR | $7.1M |
FIXCOMFORT SYS USA INC | $7.1M |
—SPARK THERAPEUTICS INC | $7.1M |
—INVESCO EXCHANGE TRADED FD T | $7.1M |
DWASINVESCO EXCHNG TRADED FD TR | $7.0M |
—MITEL NETWORKS CORP | $7.0M |
ANFABERCROMBIE & FITCH CO | $7.0M |
AKRACADIA RLTY TR | $7.0M |
SCHXSCHWAB STRATEGIC TR | $7.0M |
TTCTORO CO | $7.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $7.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $7.0M |
RXIISHARES TR | $7.0M |
EUSAISHARES INC | $7.0M |
CALCALERES INC | $7.0M |
SNYSANOFI | $7.0M |
—GENOMIC HEALTH INC | $7.0M |
—KNOLL INC | $7.0M |
IVOVVANGUARD ADMIRAL FDS INC | $7.0M |
ICOWPACER FDS TR | $7.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $7.0M |
—WISDOMTREE TR | $7.0M |
—KAMAN CORP | $7.0M |
IDIINTERDIGITAL INC | $7.0M |
—JOHN HANCOCK EXCHANGE TRADED | $7.0M |