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 |
|---|---|
FPFFIRST TR INTER DUR PFD & IN | $6.1M |
DRHDIAMONDROCK HOSPITALITY CO | $6.1M |
—ALLIANZGI DIVERS INC & CNV F | $6.1M |
ERTHINVESCO EXCHANGE TRADED FD T | $6.1M |
—K2M GROUP HLDGS INC | $6.1M |
—INTREXON CORP | $6.1M |
—NATUS MEDICAL INC DEL | $6.1M |
AWRAMERICAN STS WTR CO | $6.1M |
TTMCHFTATA MTRS LTD | $6.1M |
UFCSUNITED FIRE GROUP INC | $6.1M |
AAONAAON INC | $6.0M |
FADFIRST TR MULTI CAP VALUE ALP | $6.0M |
SPUSDSP PLUS CORP | $6.0M |
FSPFRANKLIN STREET PPTYS CORP | $6.0M |
CDLVICTORY PORTFOLIOS II | $6.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $6.0M |
—SWEDISH EXPT CR CORP | $6.0M |
DHRB & G FOODS INC NEW | $6.0M |
TRTXTPG RE FIN TR INC | $6.0M |
SPHSUBURBAN PROPANE PARTNERS L | $6.0M |
SMTCSEMTECH CORP | $6.0M |
SPTMSPDR SERIES TRUST | $6.0M |
EX9EXELIXIS INC | $5.9M |
CACCCREDIT ACCEP CORP MICH | $5.9M |
DIMWISDOMTREE TR | $5.9M |
TUR*ISHARES INC | $5.9M |
TPCTUTOR PERINI CORP | $5.9M |
—OCH ZIFF CAP MGMT GROUP | $5.9M |
SPYETFS PALLADIUM TR | $5.9M |
SPLBSPDR SERIES TRUST | $5.9M |
—TAILORED BRANDS INC | $5.9M |
OPPJWISDOMTREE TR | $5.9M |
—GCP APPLIED TECHNOLOGIES INC | $5.9M |
GUNRFLEXSHARES TR | $5.9M |
ROSCLATTICE STRATEGIES TR | $5.9M |
BITBLACKROCK MULTI-SECTOR INC T | $5.9M |
VIAVVIAVI SOLUTIONS INC | $5.9M |
CBZCBIZ INC | $5.9M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $5.9M |
HTEURHERSHA HOSPITALITY TR | $5.8M |
PBWINVESCO EXCHANGE TRADED FD T | $5.8M |
GHYPGIM GLOBAL SHORT DURATION H | $5.8M |
—QIAGEN NV | $5.8M |
—COLUMBIA PPTY TR INC | $5.8M |
LIESUN LIFE FINL INC | $5.8M |
—HURON CONSULTING GROUP INC | $5.8M |
—ZILLOW GROUP INC | $5.8M |
TGTREDEGAR CORP | $5.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.8M |
—AK STL HLDG CORP | $5.8M |
—BLACKROCK MUNIENHANCED FD IN | $5.7M |
KOPKOPPERS HOLDINGS INC | $5.7M |
CUBICUSTOMERS BANCORP INC | $5.7M |
ABRARBOR RLTY TR INC | $5.7M |
HEWGUSDISHARES TR | $5.7M |
CVBFCVB FINL CORP | $5.7M |
ROAMLATTICE STRATEGIES TR | $5.7M |
BTOB2GOLD CORP | $5.7M |
DBEMDBX ETF TR | $5.7M |
—NANOMETRICS INC | $5.7M |
TRCOTRIBUNE MEDIA CO | $5.7M |
NSANATIONAL STORAGE AFFILIATES | $5.7M |
—INTERSECT ENT INC | $5.7M |
—VALERO ENERGY PARTNERS LP | $5.6M |
CCBGCAPITAL CITY BK GROUP INC | $5.6M |
—NOVELLUS SYS INC | $5.6M |
XFRAXBLACKROCK FLOAT RATE OME STR | $5.6M |
BIZDVANECK VECTORS ETF TR | $5.6M |
ENSGENSIGN GROUP INC | $5.6M |
QTWOQ2 HLDGS INC | $5.6M |
MGPIMGP INGREDIENTS INC NEW | $5.6M |
AQLTISHARES TR | $5.6M |
TTDTHE TRADE DESK INC | $5.6M |
—AKAMAI TECHNOLOGIES INC | $5.6M |
—VIVINT SOLAR INC | $5.6M |
—SOUTH JERSEY INDS INC | $5.6M |
SHENSHENANDOAH TELECOMMUNICATION | $5.6M |
SPEUSPDR INDEX SHS FDS | $5.6M |
ESGRENSTAR GROUP LIMITED | $5.6M |
PLUSEPLUS INC | $5.6M |
NAVNAVISTAR INTL CORP NEW | $5.6M |
KROKRONOS WORLDWIDE INC | $5.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $5.6M |
APLEAPPLE HOSPITALITY REIT INC | $5.6M |
SPXCSPX CORP | $5.5M |
—SPECTRA ENERGY PARTNERS LP | $5.5M |
DOOBRP INC | $5.5M |
RFGINVESCO EXCHANGE TRADED FD T | $5.5M |
—ESTERLINE TECHNOLOGIES CORP | $5.5M |
—NAVIGANT CONSULTING INC | $5.5M |
AEGNAEGION CORP | $5.5M |
TYTRI CONTL CORP | $5.5M |
PRNINVESCO EXCHANGE TRADED FD T | $5.5M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $5.5M |
NUSNU SKIN ENTERPRISES INC | $5.5M |
—ISHARES TR | $5.5M |
TGNATEGNA INC | $5.5M |
VETVERMILION ENERGY INC | $5.5M |
—LEGG MASON ETF INVESTMENT TR | $5.5M |
HRIHERC HLDGS INC | $5.5M |