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 |
|---|---|
—ELLIS PERRY INTL INC | $1.9M |
MMTMSPDR SER TR | $1.8M |
OSBCADNORBORD INC | $1.8M |
GOGLGOLDEN OCEAN GROUP LTD | $1.8M |
—INDEXIQ ETF TR | $1.8M |
BOOTBOOT BARN HLDGS INC | $1.8M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.8M |
—PDL BIOPHARMA INC | $1.8M |
JPSEJP MORGAN EXCHANGE TRADED FD | $1.8M |
BWBBRIDGEWATER BANCSHARES INC | $1.8M |
XNROXNEUBERGER BERMAN RE ES SEC F | $1.8M |
—NUVEEN OHIO QLTY MUN INCOME | $1.8M |
RSPDINVESCO EXCHANGE TRADED FD T | $1.8M |
SMPLSIMPLY GOOD FOODS CO | $1.8M |
URAGLOBAL X FDS | $1.8M |
PSCMINVESCO EXCHNG TRADED FD TR | $1.8M |
OMEROMEROS CORP | $1.8M |
FPXIFIRST TR EXCHANGE TRADED FD | $1.8M |
CECOCECO ENVIRONMENTAL CORP | $1.8M |
BBHVANECK VECTORS ETF TR | $1.8M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.8M |
GSEWGOLDMAN SACHS ETF TR | $1.8M |
GHCGRAHAM HLDGS CO | $1.8M |
FITESPDR SER TR | $1.8M |
LTCLTC PPTYS INC | $1.8M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.8M |
WIREEURENCORE WIRE CORP | $1.8M |
RLGTRADIANT LOGISTICS INC | $1.8M |
KEPKOREA ELECTRIC PWR | $1.8M |
—RADIUS HEALTH INC | $1.8M |
DBEZDBX ETF TR | $1.8M |
SSPSCRIPPS E W CO OHIO | $1.8M |
IMKTAINGLES MKTS INC | $1.8M |
ATROASTRONICS CORP | $1.8M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.8M |
—MEDICINES CO | $1.8M |
—SENDGRID INC | $1.8M |
MDBMONGODB INC | $1.8M |
KBWDINVESCO EXCHNG TRADED FD TR | $1.8M |
ISHGISHARES TR | $1.8M |
FEMBFIRST TR EXCH TRADED FD III | $1.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.8M |
—ENGILITY HLDGS INC NEW | $1.8M |
NIMNUVEEN SELECT MAT MUN FD | $1.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.8M |
MCIBARINGS CORPORATE INVS | $1.7M |
WDIVSPDR INDEX SHS FDS | $1.7M |
EVEREVERQUOTE INC | $1.7M |
—DIVIDEND & INCOME FUND | $1.7M |
MLRMILLER INDS INC TENN | $1.7M |
—TERADYNE INC | $1.7M |
CNSCOHEN & STEERS INC | $1.7M |
FSZFIRST TR EXCH TRD ALPHA FD I | $1.7M |
—STONEMOR PARTNERS L P | $1.7M |
XSOEWISDOMTREE TR | $1.7M |
VTWVVANGUARD SCOTTSDALE FDS | $1.7M |
ETJEATON VANCE RISK MNGD DIV EQ | $1.7M |
ROADCONSTRUCTION PARTNERS INC | $1.7M |
EWOISHARES INC | $1.7M |
—EURONET WORLDWIDE INC | $1.7M |
LILALIBERTY LATIN AMERICA LTD | $1.7M |
MILNGLOBAL X FDS | $1.7M |
REZISHARES TR | $1.7M |
USALIBERTY ALL STAR EQUITY FD | $1.7M |
—NUVEEN SELECT TAX FREE INCM | $1.7M |
SPYMSPDR SERIES TRUST | $1.7M |
ASIXADVANSIX INC | $1.7M |
5TCTRUECAR INC | $1.7M |
—ARLINGTON ASSET INVT CORP | $1.7M |
—SAFETY INCOME & GROWTH INC | $1.7M |
—AMAG PHARMACEUTICALS INC | $1.7M |
STCSTEWART INFORMATION SVCS COR | $1.7M |
TRSTRIMAS CORP | $1.7M |
—PIMCO INCOME OPPORTUNITY FD | $1.7M |
UTLUNITIL CORP | $1.7M |
—SQUARE INC | $1.7M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.7M |
BHBBAR HBR BANKSHARES | $1.7M |
—ALLIANZGI EQUITY & CONV INCO | $1.7M |
XHRXENIA HOTELS & RESORTS INC | $1.7M |
—WOORI BK | $1.7M |
OOMAOOMA INC | $1.7M |
USNAUSANA HEALTH SCIENCES INC | $1.7M |
BNFTEURBENEFITFOCUS INC | $1.6M |
KURAKURA ONCOLOGY INC | $1.6M |
LDELANDEC CORP | $1.6M |
CULPCULP INC | $1.6M |
—BANK COMM HLDGS | $1.6M |
UVEUNIVERSAL INS HLDGS INC | $1.6M |
—LENDINGTREE INC NEW | $1.6M |
HYIWESTERN ASSET HGH YLD DFNDFD | $1.6M |
FUNDSPROTT FOCUS TR INC | $1.6M |
PCNPIMCO CORPORATE INCOME STRAT | $1.6M |
—MACQUARIE INFRASTRUCTURE COR | $1.6M |
—J ALEXANDERS HLDGS INC | $1.6M |
WASHWASHINGTON TR BANCORP | $1.6M |
—NUVEEN MARYLAND QLT MUN INC | $1.6M |
ALTREURALTAIR ENGR INC | $1.6M |
DGREWISDOMTREE TR | $1.6M |
—ISHARES TR | $1.6M |