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 |
|---|---|
OLPONE LIBERTY PPTYS INC | $2.6M |
MLIMUELLER INDS INC | $2.6M |
IMCGISHARES TR | $2.6M |
—PRICELINE GRP INC | $2.5M |
—AAC HLDGS INC | $2.5M |
—EATON VANCE HIGH INCOME 2021 | $2.5M |
PGJINVESCO EXCHANGE TRADED FD T | $2.5M |
SGRYSURGERY PARTNERS INC | $2.5M |
XEVGXEATON VANCE SH TM DR DIVR IN | $2.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.5M |
TBBKBANCORP INC DEL | $2.5M |
NUSANUSHARES ETF TR | $2.5M |
FUNCEDAR FAIR L P | $2.5M |
—INVESCO EXCHNG TRAD SLF INDE | $2.5M |
XLRNACCELERON PHARMA INC | $2.5M |
GLOFISHARES TR | $2.5M |
—EATON VANCE TAX ADV BD OPT S | $2.5M |
CAJPYCANON INC | $2.5M |
AIGAMERICAN INTL GROUP INC | $2.5M |
—INVESCO EXCHNG TRAD SLF INDE | $2.5M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.5M |
FRIFIRST TR S&P REIT INDEX FD | $2.5M |
—FGL HLDGS | $2.5M |
—FITBIT INC | $2.5M |
MSEXMIDDLESEX WATER CO | $2.5M |
—WISDOMTREE TR | $2.5M |
FXAINVESCO CURNCYSHS AUSTRLA DL | $2.5M |
BYLDISHARES TR | $2.5M |
—ARES MGMT LP | $2.5M |
PFIINVESCO EXCHANGE TRADED FD T | $2.5M |
FAXABERDEEN ASIA PACIFIC INCOM | $2.5M |
—TALEND S A | $2.5M |
EEPENBRIDGE ENERGY PARTNERS L P | $2.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.5M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2.5M |
—PROTECTIVE INS CORP | $2.4M |
WTBAWEST BANCORPORATION INC | $2.4M |
—TWITTER INC | $2.4M |
PCCPC CONNECTION INC | $2.4M |
BTUPEABODY ENERGY CORP NEW | $2.4M |
WHGWESTWOOD HLDGS GROUP INC | $2.4M |
—PALO ALTO NETWORKS INC | $2.4M |
—XPERI CORP | $2.4M |
XPHDXPIONEER FLOATING RATE TR | $2.4M |
MEARISHARES US ETF TR | $2.4M |
ADUNITED STATES CELLULAR CORP | $2.4M |
—FIRST TR ENERGY INCOME & GRW | $2.4M |
—LSC COMMUNICATIONS INC | $2.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.4M |
—CARBONITE INC | $2.4M |
—WISDOMTREE TR | $2.4M |
ATRCATRICURE INC | $2.4M |
VECOVEECO INSTRS INC DEL | $2.4M |
NYMTEURNEW YORK MTG TR INC | $2.4M |
WTWISDOMTREE INVTS INC | $2.4M |
—ENDURANCE INTL GROUP HLDGS I | $2.4M |
EPSWISDOMTREE TR | $2.3M |
—CLEARBRIDGE AMERN ENERG MLP | $2.3M |
—GLOBAL X FDS | $2.3M |
GMFSPDR INDEX SHS FDS | $2.3M |
—TAHOE RES INC | $2.3M |
—SPDR SER TR | $2.3M |
KBAKRANESHARES TR | $2.3M |
YORWYORK WTR CO | $2.3M |
JOEST JOE CO | $2.3M |
—KEANE GROUP INC | $2.3M |
—GASLOG LTD | $2.3M |
SPTLSPDR SERIES TRUST | $2.3M |
—OPUS BK IRVINE CALIF | $2.3M |
MSBMESABI TR | $2.3M |
—TRANSMONTAIGNE PARTNERS L P | $2.3M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $2.3M |
KLMNINVESCO EXCHNG TRADED FD TR | $2.3M |
DJCODAILY JOURNAL CORP | $2.3M |
OSPNONESPAN INC | $2.3M |
—DEL TACO RESTAURANTS INC | $2.3M |
RVSBRIVERVIEW BANCORP INC | $2.3M |
AGIALAMOS GOLD INC NEW | $2.3M |
—COLONY STARWOOD HOMES | $2.3M |
PGHYINVESCO EXCHNG TRADED FD TR | $2.3M |
—LYON WILLIAM HOMES | $2.3M |
—NUVEEN HIGH INCOME NOVEMBER | $2.3M |
INSWINTERNATIONAL SEAWAYS INC | $2.2M |
—TWITTER INC | $2.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.2M |
ACLSAXCELIS TECHNOLOGIES INC | $2.2M |
TDTTFLEXSHARES TR | $2.2M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $2.2M |
PLOWDOUGLAS DYNAMICS INC | $2.2M |
FXCINVESCO CURNCYSHS CDN DLR TR | $2.2M |
TTS1EURTILE SHOP HLDGS INC | $2.2M |
AEFABERDEEN EMRG MRKTS EQT INM | $2.2M |
PETQEURPETIQ INC | $2.2M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $2.2M |
SPMDSPDR SERIES TRUST | $2.2M |
BLEBLACKROCK MUNI INCOME TR II | $2.2M |
CVCOCAVCO INDS INC DEL | $2.2M |
—NUVEEN PFD & INCOME 2022 TER | $2.2M |
—MAXAR TECHNOLOGIES LTD | $2.2M |
NMRKNEWMARK GROUP INC | $2.2M |