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 |
|---|---|
BKNGBOOKING HLDGS INC | $1.6M |
TIPXSPDR SER TR | $1.6M |
OTTROTTER TAIL CORP | $1.6M |
TPICQTPI COMPOSITES INC | $1.6M |
BMABANCO MACRO SA | $1.6M |
EHTHEHEALTH INC | $1.6M |
KRNYKEARNY FINL CORP MD | $1.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.6M |
SORSOURCE CAP INC | $1.6M |
—PROVIDENCE SVC CORP | $1.6M |
URTHISHARES INC | $1.6M |
—TIM PARTICIPACOES S A | $1.6M |
—FIRST TR BICK INDEX FD | $1.6M |
—BLACKROCK FLA MUN 2020 TERM | $1.6M |
IHYVANECK VECTORS ETF TR | $1.6M |
PENGSMART GLOBAL HLDGS INC | $1.6M |
CALMCAL MAINE FOODS INC | $1.6M |
—NUANCE COMMUNICATIONS INC | $1.5M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.5M |
AGXARGAN INC | $1.5M |
BKTBLACKROCK INCOME TR INC | $1.5M |
MCYMERCURY GENL CORP NEW | $1.5M |
GNTGAMCO NAT RES GOLD & INCOME | $1.5M |
SPFFGLOBAL X FDS | $1.5M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.5M |
—CHANGYOU COM LTD | $1.5M |
VPVINVESCO PA VALUE MUN INCOME | $1.5M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.5M |
VTNINVESCO TR INVT GRADE NY MUN | $1.5M |
HYEMVANECK VECTORS ETF TR | $1.5M |
PDEURPRECISION DRILLING CORP | $1.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.5M |
—BLACKROCK MUNI N Y INTER DUR | $1.5M |
BEBLOOM ENERGY CORP | $1.5M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.5M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.5M |
LBAIUSDLAKELAND BANCORP INC | $1.5M |
—RITE AID CORP | $1.5M |
GSBDGOLDMAN SACHS BDC INC | $1.5M |
BSACBANCO SANTANDER CHILE NEW | $1.5M |
QQXTFIRST TR EXCHANGE TRADED FD | $1.5M |
ZNGAEURZYNGA INC | $1.5M |
—JOHN HANCOCK EXCHANGE TRADED | $1.5M |
WRLDWORLD ACCEP CORP DEL | $1.5M |
TNDMTANDEM DIABETES CARE INC | $1.5M |
—FIVE PRIME THERAPEUTICS INC | $1.5M |
—PIMCO ETF TR | $1.5M |
VBTXVERITEX HLDGS INC | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.5M |
BSMBLACK STONE MINERALS L P | $1.5M |
MGFMFS GOVT MKTS INCOME TR | $1.5M |
—MYOKARDIA INC | $1.5M |
EVFEATON VANCE SR INCOME TR | $1.5M |
CN4CONNS INC | $1.5M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.5M |
CDNACAREDX INC | $1.4M |
NBHNEUBERGER BERMAN MUNI FD INC | $1.4M |
FANFIRST TR EXCHANGE TRADED FD | $1.4M |
GSMFERROGLOBE PLC | $1.4M |
—PROGENICS PHARMACEUTICALS IN | $1.4M |
LELANDS END INC NEW | $1.4M |
—DIREXION SHS ETF TR | $1.4M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $1.4M |
FFINFIRST FINL BANKSHARES | $1.4M |
PAMPAMPA ENERGIA S A | $1.4M |
MTUSTIMKENSTEEL CORP | $1.4M |
CSWCSW INDUSTRIALS INC | $1.4M |
IEPICAHN ENTERPRISES LP | $1.4M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.4M |
WITWIPRO LTD | $1.4M |
PHIPLDT INC | $1.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $1.4M |
REXREX AMERICAN RESOURCES CORP | $1.4M |
HGVHILTON GRAND VACATIONS INC | $1.4M |
USDUWISDOMTREE TR | $1.4M |
HPIHANCOCK JOHN PFD INCOME FD | $1.4M |
LPSNUSDLIVEPERSON INC | $1.4M |
FTFFRANKLIN LTD DURATION INC TR | $1.4M |
LBRTLIBERTY OILFIELD SVCS INC | $1.4M |
NZACSPDR INDEX SHS FDS | $1.4M |
EFTTECHTARGET INC | $1.4M |
HFWAHERITAGE FINL CORP WASH | $1.4M |
—GREENSKY INC | $1.4M |
VCYTVERACYTE INC | $1.4M |
PIMPUTNAM MASTER INTER INCOME T | $1.4M |
WTTRSELECT ENERGY SVCS INC | $1.4M |
—ALLIANZGI CON INCM 2024 TARG | $1.4M |
—NUVEEN SELECT TAX FREE INCM | $1.4M |
SAFTSAFETY INS GROUP INC | $1.4M |
SCVLSHOE CARNIVAL INC | $1.4M |
EQWLINVESCO EXCHANGE TRADED FD T | $1.4M |
BMRCBANK OF MARIN BANCORP | $1.4M |
—ONESMART INTL ED GROUP LTD | $1.4M |
TTECTTEC HLDGS INC | $1.4M |
AVPUSDAVON PRODS INC | $1.4M |
JRINUVEEN REAL ASSET INM AND GW | $1.4M |
GRIDFIRST TR EXCH TRADED FD II | $1.4M |
GOLFACUSHNET HOLDINGS CORP | $1.4M |