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)

StockValue
BPFHBOSTON PRIVATE FINL HLDGS IN
$3.2M
FTCHQFARFETCH LTD
$3.2M
XITKSPDR SERIES TRUST
$3.2M
IRWDIRONWOOD PHARMACEUTICALS INC
$3.2M
IBCPINDEPENDENT BANK CORP MICH
$3.2M
DIREXION SHS ETF TR
$3.2M
EBNDSPDR SERIES TRUST
$3.2M
EVGNEVOGENE LTD
$3.2M
STMSTMICROELECTRONICS N V
$3.2M
BOINGO WIRELESS INC
$3.2M
JPIBJP MORGAN EXCHANGE TRADED FD
$3.2M
VANECK VECTORS ETF TR
$3.2M
HIMXHIMAX TECHNOLOGIES INC
$3.2M
LDURPIMCO ETF TR
$3.2M
EMERALD EXPOSITIONS EVENTS I
$3.2M
NABORS INDUSTRIES LTD
$3.2M
HZOMARINEMAX INC
$3.2M
IQDFFLEXSHARES TR
$3.2M
STBAS & T BANCORP INC
$3.2M
PRKPARK NATL CORP
$3.2M
NUVEEN HIGH INCOME DECMBR 20
$3.2M
THIRD PT REINS LTD
$3.2M
GLVCLOUGH GLOBAL DIVND AND INC
$3.1M
PVG1EURPRETIUM RES INC
$3.1M
FTXLFIRST TR EXCHANGE TRADED FD
$3.1M
AHHARMADA HOFFLER PPTYS INC
$3.1M
NVTA1EURINVITAE CORP
$3.1M
GOOGLALPHABET INC
$3.1M
TNETTRINET GROUP INC
$3.1M
MODNEURMODEL N INC
$3.1M
THFFFIRST FINL CORP IND
$3.1M
BOTTOMLINE TECH DEL INC
$3.1M
VTCVANGUARD SCOTTSDALE FDS
$3.1M
CRAICRA INTL INC
$3.1M
FORESCOUT TECHNOLOGIES INC
$3.1M
BSRRSIERRA BANCORP
$3.1M
CHUYUSDCHUYS HLDGS INC
$3.1M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$3.1M
SXISTANDEX INTL CORP
$3.1M
VOXELJET AG
$3.1M
FDMFIRST TR DJS MICROCAP INDEX
$3.1M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$3.1M
PBJINVESCO EXCHANGE TRADED FD T
$3.1M
MBIMBIA INC
$3.1M
THD*ISHARES INC
$3.1M
PENNEY J C INC
$3.1M
GTOINVESCO ACTIVELY MANAGD ETF
$3.1M
JPMEJP MORGAN EXCHANGE TRADED FD
$3.1M
CAPSTEAD MTG CORP
$3.1M
PXIINVESCO EXCHANGE TRADED FD T
$3.1M
NXJNUVEEN NEW JERSEY QULT MUN F
$3.1M
ORITANI FINL CORP DEL
$3.0M
PPCPILGRIMS PRIDE CORP NEW
$3.0M
SL2SLEEP NUMBER CORP
$3.0M
FRMEFIRST MERCHANTS CORP
$3.0M
GSHDGOOSEHEAD INS INC
$3.0M
CIGICOLLIERS INTL GROUP INC
$3.0M
PICKISHARES INC
$3.0M
ISMDNORTHERN LTS FD TR IV
$3.0M
GFLWVICTORY PORTFOLIOS II
$3.0M
LINE CORP
$3.0M
PDDPINDUODUO INC
$3.0M
COLUMBIA ETF TR II
$3.0M
EATON VANCE FLTNG RATE 2022
$3.0M
PULMATRIX INC
$3.0M
ATMPBARCLAYS BK PLC
$3.0M
FLEX PHARMA INC
$3.0M
SPVMINVESCO EXCHANGE TRADED FD T
$3.0M
RMRRMR GROUP INC
$3.0M
FYTFIRST TR EXCNGE TRD ALPHADEX
$3.0M
CHCOCITY HLDG CO
$3.0M
ASSURANT INC
$3.0M
CZAINVESCO EXCHANGE TRADED FD T
$3.0M
GREEN PLAINS INC
$3.0M
NXQUANEX BUILDING PRODUCTS COR
$3.0M
HTDHANCOCK JOHN TAX-ADV DIV INC
$3.0M
GIIIG-III APPAREL GROUP LTD
$3.0M
MCRMFS CHARTER INCOME TR
$3.0M
MRTNMARTEN TRANS LTD
$3.0M
SMART & FINAL STORES INC
$3.0M
VICTORY PORTFOLIOS II
$3.0M
CWSTCASELLA WASTE SYS INC
$3.0M
BRYN MAWR BK CORP
$2.9M
RDFNREDFIN CORP
$2.9M
EMIFISHARES TR
$2.9M
NATNORDIC AMERICAN TANKERS LIMI
$2.9M
NACNUVEEN CA QUALTY MUN INCOME
$2.9M
MCBC HLDGS INC
$2.9M
ENVAENOVA INTL INC
$2.9M
PDTHANCOCK JOHN PREMUIM DIV FD
$2.9M
RTHVANECK VECTORS ETF TR
$2.9M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$2.9M
GPIGROUP 1 AUTOMOTIVE INC
$2.9M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.9M
BMIBADGER METER INC
$2.9M
GLREGREENLIGHT CAPITAL RE LTD
$2.9M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.9M
MULTI COLOR CORP
$2.9M
MB FINANCIAL INC NEW
$2.9M
GDLGDL FUND
$2.9M
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