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 |
|---|---|
FXUFIRST TR EXCHANGE TRADED FD | $4.8M |
BUIBLACKROCK UTILITIES INFRSTRC | $4.8M |
CXWCORECIVIC INC | $4.8M |
GABGABELLI EQUITY TR INC | $4.8M |
—UNITED CMNTY FINL CORP OHIO | $4.8M |
RWTREDWOOD TR INC | $4.8M |
EODWELLS FARGO GLOBAL DIVIDEND | $4.8M |
CDPCORPORATE OFFICE PPTYS TR | $4.8M |
—PROSPECT CAPITAL CORPORATION | $4.8M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.8M |
—ALLIANZGI CONV INCOME FD II | $4.8M |
ELV 2.75 10/15/42ANTHEM INC | $4.8M |
FTECFIDELITY | $4.7M |
MCSMARCUS CORP | $4.7M |
KAIKADANT INC | $4.7M |
—ELDORADO RESORTS INC | $4.7M |
—RAVEN INDS INC | $4.7M |
CDECOEUR MNG INC | $4.7M |
GGMEINVESCO EXCHANGE TRADED FD T | $4.7M |
LKFNLAKELAND FINL CORP | $4.7M |
—WEB COM GROUP INC | $4.7M |
IGLBISHARES TR | $4.7M |
GTNGRAY TELEVISION INC | $4.7M |
HYZDWISDOMTREE TR | $4.7M |
AVAAVISTA CORP | $4.7M |
—STANLEY BLACK & DECKER INC | $4.7M |
AMKRAMKOR TECHNOLOGY INC | $4.6M |
ISCGISHARES TR | $4.6M |
—PENNSYLVANIA RL ESTATE INVT | $4.6M |
—GOLDMAN SACHS MLP ENERGY REN | $4.6M |
ACHOWENS & MINOR INC NEW | $4.6M |
SINASINA CORP | $4.6M |
CNOBCONNECTONE BANCORP INC NEW | $4.6M |
FPEIFIRST TR EXCH TRADED FD III | $4.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.6M |
—BLACKROCK MUNIYIELD CALIF FD | $4.6M |
G4RABANCO DE CHILE | $4.6M |
CVGWCALAVO GROWERS INC | $4.6M |
—SPDR INDEX SHS FDS | $4.6M |
FDDFIRST TR HIGH INCOME L/S FD | $4.6M |
FGENEURFIBROGEN INC | $4.6M |
NPOENPRO INDS INC | $4.6M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $4.6M |
CVNACARVANA CO | $4.5M |
SPGPINVESCO EXCHANGE TRADED FD T | $4.5M |
NTRANATERA INC | $4.5M |
CPFCENTRAL PAC FINL CORP | $4.5M |
MDYVSPDR SERIES TRUST | $4.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.5M |
SYNASYNAPTICS INC | $4.5M |
CSBVICTORY PORTFOLIOS II | $4.5M |
ISCVISHARES TR | $4.5M |
NBRNABORS INDUSTRIES LTD | $4.5M |
CHTCHUNGHWA TELECOM CO LTD | $4.5M |
OLEDUNIVERSAL DISPLAY CORP | $4.5M |
XMMOINVESCO EXCHANGE TRADED FD T | $4.5M |
INVA 2.125 01/15/23THERAVANCE INC | $4.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.5M |
TKTEEKAY CORPORATION | $4.5M |
CRMTAMERICAS CAR MART INC | $4.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.4M |
RBCAAREPUBLIC BANCORP KY | $4.4M |
IAKISHARES TR | $4.4M |
GCI1EURGANNETT CO INC | $4.4M |
—AMERICAN RLTY CAP PPTYS INC | $4.4M |
XMUIXBLACKROCK MUNI INTER DR FD I | $4.4M |
STNGSCORPIO TANKERS INC | $4.4M |
MVTBLACKROCK MUNIVEST FD II INC | $4.4M |
WGOWINNEBAGO INDS INC | $4.4M |
PIPRPIPER JAFFRAY COS | $4.4M |
OGSONE GAS INC | $4.4M |
—VECTREN CORP | $4.4M |
IEIINSIGHT ENTERPRISES INC | $4.4M |
CASSCASS INFORMATION SYS INC | $4.4M |
MEIMETHODE ELECTRS INC | $4.4M |
CHS1USDCHICOS FAS INC | $4.4M |
NOAHNOAH HLDGS LTD | $4.4M |
ADCAGREE REALTY CORP | $4.4M |
EDIVSPDR INDEX SHS FDS | $4.4M |
—NEXTERA ENERGY INC | $4.4M |
SOCLGLOBAL X FDS | $4.4M |
GJBSTEELCASE INC | $4.4M |
—PLATFORM SPECIALTY PRODS COR | $4.4M |
LIVNLIVANOVA PLC | $4.4M |
—NUTRI SYS INC NEW | $4.4M |
HLNEHAMILTON LANE INC | $4.4M |
GGZGABELLI GLB SML & MD CP VAL | $4.4M |
MMUWESTERN ASST MNGD MUN FD INC | $4.4M |
—INDEXIQ ETF TR | $4.4M |
UEICUNIVERSAL ELECTRS INC | $4.3M |
—GOLAR LNG PARTNERS LP | $4.3M |
—ASPEN INSURANCE HOLDINGS LTD | $4.3M |
GNWGENWORTH FINL INC | $4.3M |
TELFYTELEFONICA S A | $4.3M |
KCESPDR SERIES TRUST | $4.3M |
ADTNEURADTRAN INC | $4.3M |
IMAIMAX CORP | $4.3M |
TANINVESCO EXCHNG TRADED FD TR | $4.3M |
MUABLACKROCK MUNIASSETS FD INC | $4.3M |
—CUBIC CORP | $4.3M |