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 |
|---|---|
IGPTINVESCO EXCHANGE TRADED FD T | $7.0M |
PVACUSDPENN VA CORP NEW | $6.9M |
EYENATIONAL VISION HLDGS INC | $6.9M |
WSFSWSFS FINL CORP | $6.9M |
PTYPIMCO CORPORATE & INCOME OPP | $6.9M |
SAIASAIA INC | $6.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.9M |
—INVESTMENT TECHNOLOGY GRP NE | $6.9M |
BLVVANGUARD BD INDEX FD INC | $6.9M |
—ENABLE MIDSTREAM PARTNERS LP | $6.9M |
SCHN1EURSCHNITZER STL INDS | $6.9M |
PLXSPLEXUS CORP | $6.9M |
SNDRSCHNEIDER NATIONAL INC | $6.9M |
SCHZSCHWAB STRATEGIC TR | $6.9M |
MLPXUSDGLOBAL X FDS | $6.8M |
—SPDR SERIES TRUST | $6.8M |
FULTFULTON FINL CORP PA | $6.8M |
ATNIATN INTL INC | $6.8M |
DLNGDYNAGAS LNG PARTNERS LP | $6.8M |
PDNINVESCO EXCHNG TRADED FD TR | $6.8M |
DNPDNP SELECT INCOME FD | $6.8M |
BGCPEURBGC PARTNERS INC | $6.8M |
ERUSISHARES INC | $6.7M |
—BLACKROCK MUN 2020 TERM TR | $6.7M |
—MCDERMOTT INTL INC | $6.7M |
UUPINVESCO DB US DLR INDEX TR | $6.7M |
CENTACENTRAL GARDEN & PET CO | $6.7M |
—CTRIP COM INTL LTD | $6.7M |
CDLXCARDLYTICS INC | $6.7M |
A3IAMERISAFE INC | $6.7M |
CMPCOMPASS MINERALS INTL INC | $6.7M |
AQLTISHARES TR | $6.7M |
CSGSCSG SYS INTL INC | $6.7M |
CUCAAVIS BUDGET GROUP | $6.7M |
RABROOKFIELD REAL ASSETS INCOM | $6.7M |
CPSCOOPER STD HLDGS INC | $6.7M |
JELDJELD-WEN HLDG INC | $6.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $6.6M |
—SILICON LABORATORIES INC | $6.6M |
GDENGOLDEN ENTMT INC | $6.6M |
TSLXUSDTPG SPECIALTY LENDING INC | $6.6M |
FMUSDISHARES INC | $6.6M |
PFBCPREFERRED BK LOS ANGELES CA | $6.6M |
KBWYINVESCO EXCHNG TRADED FD TR | $6.6M |
BLWBLACKROCK LTD DURATION INC T | $6.6M |
WBWEIBO CORP | $6.6M |
TFINTRIUMPH BANCORP INC | $6.6M |
—TORTOISE MLP FD INC | $6.6M |
—SERVICENOW INC | $6.6M |
—SELECT INCOME REIT | $6.5M |
—PREFERRED APT CMNTYS INC | $6.5M |
PFMINVESCO EXCHANGE TRADED FD T | $6.5M |
LITGLOBAL X FDS | $6.5M |
—GTT COMMUNICATIONS INC | $6.5M |
EELVINVESCO EXCHNG TRADED FD TR | $6.5M |
—VEONEER INCORPORATED | $6.5M |
SPSMSPDR SER TR | $6.5M |
SIZEISHARES TR | $6.5M |
HESMHESS MIDSTREAM PARTNERS LP | $6.5M |
AOMISHARES TR | $6.5M |
EEMAISHARES INC | $6.5M |
VMOINVESCO MUN OPPORTUNITY TR | $6.5M |
PPTPUTNAM PREMIER INCOME TR | $6.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $6.5M |
—ACTUANT CORP | $6.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $6.4M |
—RESOLUTE ENERGY CORP | $6.4M |
VIOGVANGUARD ADMIRAL FDS INC | $6.4M |
PROPROS HOLDINGS INC | $6.4M |
INDBINDEPENDENT BANK CORP MASS | $6.3M |
—ENERGY XXI GULF COAST INC | $6.3M |
WNCWABASH NATL CORP | $6.3M |
—FERRO CORP | $6.3M |
VRAYQVIEWRAY INC | $6.3M |
—OASIS PETE INC NEW | $6.3M |
PRAPROASSURANCE CORP | $6.3M |
USPHU S PHYSICAL THERAPY INC | $6.3M |
—KB HOME | $6.3M |
ETOEATON VANCE TX ADV GLB DIV O | $6.3M |
EWPISHARES INC | $6.3M |
IPKWINVESCO EXCHNG TRADED FD TR | $6.3M |
HUBGHUB GROUP INC | $6.3M |
—SPX FLOW INC | $6.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.3M |
—GLOBAL X FDS | $6.3M |
—JOHN HANCOCK EXCHANGE TRADED | $6.2M |
JBSSSANFILIPPO JOHN B & SON INC | $6.2M |
UISUNISYS CORP | $6.2M |
—HABIT RESTAURANTS INC | $6.2M |
XHSSPDR SERIES TRUST | $6.2M |
—VISTRA ENERGY CORP | $6.2M |
FCFRANKLIN COVEY CO | $6.2M |
CIIBLACKROCK ENH CAP & INC FD I | $6.2M |
IAIISHARES TR | $6.2M |
UPBDRENT A CTR INC NEW | $6.1M |
BGGUSDBRIGGS & STRATTON CORP | $6.1M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6.1M |
—MOMENTA PHARMACEUTICALS INC | $6.1M |
IMOIMPERIAL OIL LTD | $6.1M |