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 |
|---|---|
BLDTOPBUILD CORP | $4.3M |
TRNOTERRENO RLTY CORP | $4.3M |
FCALFIRST TR EXCH TRADED FD III | $4.3M |
SPYXSPDR SER TR | $4.3M |
NBHCNATIONAL BK HLDGS CORP | $4.3M |
NNBRNN INC | $4.3M |
HAPVANECK VECTORS ETF TR | $4.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $4.3M |
—FIRST TR SR FLOATING RATE 20 | $4.3M |
MDPUSDMEREDITH CORP | $4.3M |
PSLINVESCO EXCHANGE TRADED FD T | $4.3M |
SPYDSPDR SER TR | $4.3M |
PKBINVESCO EXCHANGE TRADED FD T | $4.3M |
JPCNUVEEN PFD & INCM OPPORTNYS | $4.2M |
KNSLKINSALE CAP GROUP INC | $4.2M |
—BMC STK HLDGS INC | $4.2M |
ACREARES COML REAL ESTATE CORP | $4.2M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $4.2M |
TRQEURTURQUOISE HILL RES LTD | $4.2M |
GTESGATES INDUSTRIAL CORPRATIN P | $4.2M |
MATWMATTHEWS INTL CORP | $4.2M |
—SCANA CORP NEW | $4.2M |
IGIWESTERN ASSET INVT GRADE DEF | $4.2M |
—AKORN INC | $4.2M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4.2M |
KLICKULICKE & SOFFA INDS INC | $4.2M |
—PINNACLE ENTMT INC NEW | $4.2M |
—PIVOTAL SOFTWARE INC | $4.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.2M |
—DERMIRA INC | $4.2M |
—WISDOMTREE TR | $4.1M |
IVOGVANGUARD ADMIRAL FDS INC | $4.1M |
FSVFIRSTSERVICE CORP NEW | $4.1M |
STRASTRATEGIC ED INC | $4.1M |
LPI1EURLAREDO PETROLEUM INC | $4.1M |
RZGINVESCO EXCHANGE TRADED FD T | $4.1M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.1M |
CILUSDVICTORY PORTFOLIOS II | $4.1M |
CFFNCAPITOL FED FINL INC | $4.1M |
GOVIINVESCO EXCHNG TRADED FD TR | $4.1M |
—AMERICAN MIDSTREAM PARTNERS | $4.1M |
OPPEWISDOMTREE TR | $4.1M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.1M |
MOTIVANECK VECTORS ETF TR | $4.1M |
PDCOEURPATTERSON COMPANIES INC | $4.1M |
BBBLACKBERRY LTD | $4.0M |
TWOEURTWO HBRS INVT CORP | $4.0M |
TRUPTRUPANION INC | $4.0M |
—MERIDIAN BANCORP INC MD | $4.0M |
DDD3-D SYS CORP DEL | $4.0M |
—CAROLINA FINL CORP NEW | $4.0M |
JAKKEURJAKKS PAC INC | $4.0M |
SMMUPIMCO ETF TR | $4.0M |
—FLY LEASING LTD | $4.0M |
QCRHQCR HOLDINGS INC | $4.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $4.0M |
TIIAYTELECOM ITALIA S P A NEW | $4.0M |
—COBIZ FINANCIAL INC | $4.0M |
—COMSTOCK MNG INC | $4.0M |
DJPBARCLAYS BK PLC | $4.0M |
—YUMA ENERGY INC NEW | $4.0M |
SUSCISHARES TR | $4.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $4.0M |
VTHRVANGUARD SCOTTSDALE FDS | $4.0M |
LF2PACIFIC PREMIER BANCORP | $4.0M |
HSKAEURHESKA CORP | $4.0M |
YRIYAMANA GOLD INC | $4.0M |
QQLVINVESCO EXCHNG TRADED FD TR | $4.0M |
CRTOCRITEO S A | $4.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4.0M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $4.0M |
ETXEATON VANCE MUN INCOME 2028 | $4.0M |
DOLWISDOMTREE TR | $4.0M |
ATTOATENTO S A | $4.0M |
GEFGREIF INC | $4.0M |
MINMFS INTER INCOME TR | $3.9M |
TUSKMAMMOTH ENERGY SVCS INC | $3.9M |
RGNXREGENXBIO INC | $3.9M |
RGENREPLIGEN CORP | $3.9M |
—NUVEEN INT DUR QUAL MUN TRM | $3.9M |
KREFKKR REAL ESTATE FIN TR INC | $3.9M |
ANABANAPTYSBIO INC | $3.9M |
SMLFISHARES TR | $3.9M |
—NUVEEN HGH INC DEC18 TRGT TR | $3.9M |
AORTCRYOLIFE INC | $3.9M |
CASA1EURCASA SYS INC | $3.9M |
IMTMISHARES TR | $3.9M |
SXCSUNCOKE ENERGY INC | $3.9M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.9M |
—MACQUARIE GLBL INFRA TOTL RE | $3.9M |
HNIHNI CORP | $3.9M |
GMEGAMESTOP CORP NEW | $3.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.9M |
MDUMDU RES GROUP INC | $3.9M |
EIGEMPLOYERS HOLDINGS INC | $3.9M |
ASNDASCENDIS PHARMA A S | $3.8M |
PRKSSEAWORLD ENTMT INC | $3.8M |
—CHESAPEAKE LODGING TR | $3.8M |
SMINISHARES TR | $3.8M |
—BLACKROCK MUNIYIELD CALI QLT | $3.8M |