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 |
|---|---|
—NEW MEDIA INVT GROUP INC | $2.2M |
BSFAANI PHARMACEUTICALS INC | $2.2M |
—ADAMAS PHARMACEUTICALS INC | $2.2M |
EMDVPROSHARES TR | $2.2M |
GNMAISHARES TR | $2.2M |
IAGGISHARES TR | $2.2M |
ARLOARLO TECHNOLOGIES INC | $2.1M |
JPEMJP MORGAN EXCHANGE TRADED FD | $2.1M |
IQIINVESCO QUALITY MUNI INC TRS | $2.1M |
KIOKKR INCOME OPPORTUNITIES FD | $2.1M |
ERCWELLS FARGO MULTI SECTOR INC | $2.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $2.1M |
IPFFEURISHARES TR | $2.1M |
—LEGG MASON ETF INVESTMENT TR | $2.1M |
PQ3PROVIDENT FINL SVCS INC | $2.1M |
LXLEXINFINTECH HLDGS LTD | $2.1M |
ZM3ZUMIEZ INC | $2.1M |
XHITXINVESCO HIGH INCOME 2023 TAR | $2.1M |
EDITEDITAS MEDICINE INC | $2.1M |
—OLD LINE BANCSHARES INC | $2.1M |
SCHRSCHWAB STRATEGIC TR | $2.1M |
XCAFXMORGAN STANLEY CHINA A SH FD | $2.1M |
—BLACKROCK MUNI 2018 TERM TR | $2.1M |
FLXNFLEXION THERAPEUTICS INC | $2.1M |
FLCOFRANKLIN TEMPLETON ETF TR | $2.1M |
PEZINVESCO EXCHANGE TRADED FD T | $2.1M |
BANFBANCFIRST CORP | $2.1M |
SLXVANECK VECTORS ETF TR | $2.1M |
—AEROJET ROCKETDYNE HLDGS INC | $2.1M |
MIMEMIMECAST LTD | $2.1M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.1M |
SAHSONIC AUTOMOTIVE INC | $2.1M |
FNDXSCHWAB STRATEGIC TR | $2.1M |
WTVWISDOMTREE TR | $2.1M |
—CENTURY BANCORP INC MASS | $2.1M |
PEBOPEOPLES BANCORP INC | $2.1M |
FLICUSDFIRST LONG IS CORP | $2.1M |
RVNCEURREVANCE THERAPEUTICS INC | $2.1M |
CIR2USDCIRCOR INTL INC | $2.0M |
BOHBANK HAWAII CORP | $2.0M |
HOFTHOOKER FURNITURE CORP | $2.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.0M |
SFBSSERVISFIRST BANCSHARES INC | $2.0M |
—BLACKROCK MUNIYIELD N J FD I | $2.0M |
—CAESARS ENTMT CORP | $2.0M |
—KMG CHEMICALS INC | $2.0M |
VRTSVIRTUS INVT PARTNERS INC | $2.0M |
EWMISHARES INC | $2.0M |
LGIHLGI HOMES INC | $2.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $2.0M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $2.0M |
—USAA ETF TR | $2.0M |
FPAFIRST TR EXCH TRD ALPHA FD I | $2.0M |
NMLNEUBERGER BERMAN MLP INCOME | $2.0M |
—UBS AG LONDON BRH | $2.0M |
—DITECH HLDG CORP | $2.0M |
MCHBHOMESTREET INC | $2.0M |
ANATUSDAMERICAN NATL INS CO | $2.0M |
—AMERICAN RENAL ASSOCIATES HO | $2.0M |
SBOWEURSILVERBOW RES INC | $2.0M |
—CTRIP COM INTL LTD | $2.0M |
—ECHO GLOBAL LOGISTICS INC | $2.0M |
FRELFIDELITY | $2.0M |
—SPRAGUE RES LP | $1.9M |
—QAD INC | $1.9M |
MRTXEURMIRATI THERAPEUTICS INC | $1.9M |
XSCDXLMP CAP & INCOME FD INC | $1.9M |
—IVY HIGH INC OPPORTUNITIES F | $1.9M |
WMSADVANCED DRAIN SYS INC DEL | $1.9M |
VRAVERA BRADLEY INC | $1.9M |
FGMFIRST TR EXCH TRD ALPHA FD I | $1.9M |
—NIC INC | $1.9M |
UFIUNIFI INC | $1.9M |
—WISDOMTREE TR | $1.9M |
B7SBROOKDALE SR LIVING INC | $1.9M |
SKYSKYLINE CHAMPION CORPORATION | $1.9M |
—LENDINGCLUB CORP | $1.9M |
—R1 RCM INC | $1.9M |
EDGGOLD FIELDS LTD NEW | $1.9M |
GBYSANGAMO THERAPEUTICS INC | $1.9M |
BSBRBANCO SANTANDER BRASIL S A | $1.9M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.9M |
RCSPIMCO STRATEGIC INCOME FD IN | $1.9M |
—BONANZA CREEK ENERGY INC | $1.9M |
DJDINVESCO EXCHANGE TRADED FD T | $1.9M |
SEASEABRIDGE GOLD INC | $1.9M |
—ACHILLION PHARMACEUTICALS IN | $1.9M |
PFXFVANECK VECTORS ETF TR | $1.9M |
NMINUVEEN MUN INCOME FD INC | $1.9M |
—AUDENTES THERAPEUTICS INC | $1.9M |
SF9SANDERSON FARMS INC | $1.9M |
ANGOANGIODYNAMICS INC | $1.9M |
CDXSCODEXIS INC | $1.9M |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.9M |
GU9GUESS INC | $1.9M |
RGSUSDREGIS CORP MINN | $1.9M |
NURENUSHARES ETF TR | $1.9M |
HVTHAVERTY FURNITURE INC | $1.9M |
ANDEANDERSONS INC | $1.9M |
—NAVISTAR INTL CORP NEW | $1.9M |