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 |
|---|---|
PSCCINVESCO EXCHNG TRADED FD TR | $3.8M |
ROBTFIRST TR EXCHANGE TRADED FD | $3.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.8M |
CWEN/ACLEARWAY ENERGY INC | $3.8M |
CLDRCLOUDERA INC | $3.8M |
BGTBLACKROCK FLOATING RATE INCO | $3.8M |
—IMMUNOMEDICS INC | $3.8M |
—AG MTG INVT TR INC | $3.8M |
—ACACIA COMMUNICATIONS INC | $3.8M |
SIDCOMPANHIA SIDERURGICA NACION | $3.8M |
—PANDORA MEDIA INC | $3.8M |
—OASIS MIDSTREAM PARTNERS LP | $3.8M |
CASHMETA FINL GROUP INC | $3.7M |
GOFGUGGENHEIM STRATEGIC OPP FD | $3.7M |
MYNBLACKROCK MUNIYIELD NY QLTY | $3.7M |
KWE1RING ENERGY INC | $3.7M |
—PRICELINE GRP INC | $3.7M |
XMPTVANECK VECTORS ETF TR | $3.7M |
FTXNFIRST TR EXCHANGE TRADED FD | $3.7M |
TN1TENNANT CO | $3.7M |
FDVVFIDELITY | $3.7M |
AXONAXON ENTERPRISE INC | $3.7M |
—EXTRACTION OIL AND GAS INC | $3.7M |
SSTKSHUTTERSTOCK INC | $3.7M |
—GLOBAL X FDS | $3.7M |
SHAKSHAKE SHACK INC | $3.7M |
PBEINVESCO EXCHANGE TRADED FD T | $3.7M |
EGRXEAGLE PHARMACEUTICALS INC | $3.7M |
—VICTORY PORTFOLIOS II | $3.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.7M |
—APOLLO TACTICAL INCOME FD IN | $3.6M |
—DANAHER CORP DEL | $3.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.6M |
—HI-CRUSH PARTNERS LP | $3.6M |
MMIMARCUS & MILLICHAP INC | $3.6M |
DDIVFIRST TR EXCHANGE TRADED FD | $3.6M |
LNWOSCIENTIFIC GAMES CORP | $3.6M |
CSVCARRIAGE SVCS INC | $3.6M |
PETSPETMED EXPRESS INC | $3.6M |
EAFEURGRAFTECH INTL LTD | $3.6M |
OFGOFG BANCORP | $3.6M |
JRVRJAMES RIV GROUP LTD | $3.6M |
BRCBRADY CORP | $3.6M |
COHUCOHU INC | $3.6M |
—RYB ED INC | $3.5M |
CALFPACER FDS TR | $3.5M |
PMTPENNYMAC MTG INVT TR | $3.5M |
VBFINVESCO BD FD | $3.5M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.5M |
EGHT8X8 INC NEW | $3.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.5M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $3.5M |
—OCWEN FINL CORP | $3.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.5M |
THSTREEHOUSE FOODS INC | $3.5M |
FXEINVESCO CURRENCYSHARES EURO | $3.5M |
HYHYSTER YALE MATLS HANDLING I | $3.5M |
CVECENOVUS ENERGY INC | $3.5M |
FBPFIRST BANCORP P R | $3.5M |
BGXBLACKSTONE GSO LNG SHRT CR I | $3.5M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.5M |
XSMOINVESCO EXCHANGE TRADED FD T | $3.5M |
EDOGALPS ETF TR | $3.5M |
—GLOBAL X FDS | $3.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.5M |
ZROZPIMCO ETF TR | $3.5M |
DEWWISDOMTREE TR | $3.5M |
RSPGINVESCO EXCHANGE TRADED FD T | $3.5M |
—XO GROUP INC | $3.5M |
CTSCTS CORP | $3.4M |
EP3ORASURE TECHNOLOGIES INC | $3.4M |
CERSCERUS CORP | $3.4M |
DEEFDBX ETF TR | $3.4M |
—BLACKROCK 2022 GBL INCM OPP | $3.4M |
—DIREXION SHS ETF TR | $3.4M |
MORTVANECK VECTORS ETF TR | $3.4M |
SCSANTANDER CONSUMER USA HDG I | $3.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $3.4M |
FBNDFIDELITY | $3.4M |
—ROSETTA STONE INC | $3.4M |
PSCFINVESCO EXCHNG TRADED FD TR | $3.4M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $3.4M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.4M |
AOKISHARES TR | $3.4M |
CCSCENTURY CMNTYS INC | $3.3M |
BHEBENCHMARK ELECTRS INC | $3.3M |
—EAGLE BULK SHIPPING INC | $3.3M |
ODPEUROFFICE DEPOT INC | $3.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.3M |
ISDPGIM SHORT DURATION HIGH YIE | $3.3M |
FNDCSCHWAB STRATEGIC TR | $3.3M |
FNKOFUNKO INC | $3.3M |
—HUDSON LTD | $3.3M |
RMAXRE MAX HLDGS INC | $3.3M |
VKQINVESCO MUN TR | $3.3M |
GLPGLOBAL PARTNERS LP | $3.3M |
DMLPDORCHESTER MINERALS LP | $3.3M |
OFIXORTHOFIX MED INC | $3.3M |
TIPZPIMCO ETF TR | $3.3M |
NMZNUVEEN MUN HIGH INCOME OPP F | $3.3M |