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 |
|---|---|
ICLNISHARES TR | $1.4M |
BKFISHARES INC | $1.4M |
SOGOGBPSOGOU INC | $1.4M |
COWNEURCOWEN INC | $1.4M |
—GUARANTY BANCORP DEL | $1.4M |
STEWBOULDER GROWTH & INCOME FD I | $1.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.4M |
SBRSABINE ROYALTY TR | $1.4M |
PSCDINVESCO EXCHNG TRADED FD TR | $1.4M |
—INVESCO EXCHNG TRADED FD TR | $1.3M |
XENWXEATON VANCE NEW YORK MUN BD | $1.3M |
—GNC HLDGS INC | $1.3M |
SNSRGLOBAL X FDS | $1.3M |
HTOSJW GROUP | $1.3M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.3M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.3M |
EIDOISHARES TR | $1.3M |
LEMBISHARES INC | $1.3M |
—ULTRA PETROLEUM CORP | $1.3M |
IEZISHARES TR | $1.3M |
BKNBLACKROCK INVT QUALITY MUN T | $1.3M |
—WASHINGTON PRIME GROUP NEW | $1.3M |
GHGGREENTREE HOSPITALTY GROUP L | $1.3M |
ITRIITRON INC | $1.3M |
—EATON VANCE NJ MUNI INCOME T | $1.3M |
NENOBLE CORP PLC | $1.3M |
EPMEVOLUTION PETROLEUM CORP | $1.3M |
—EATON VANCE FLTG RATE INCOM | $1.3M |
CATCCAMBRIDGE BANCORP | $1.3M |
SPOKSPOK HLDGS INC | $1.3M |
PSECPROSPECT CAPITAL CORPORATION | $1.3M |
JSMDJANUS DETROIT STR TR | $1.3M |
DCODUCOMMUN INC DEL | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
—LUXOFT HLDG INC | $1.3M |
DHILDIAMOND HILL INVESTMENT GROU | $1.3M |
—FRONTIER COMMUNICATIONS CORP | $1.3M |
CCXIEURCHEMOCENTRYX INC | $1.3M |
—PIONEER ENERGY SVCS CORP | $1.3M |
TRCTEJON RANCH CO | $1.3M |
—VIACOM INC NEW | $1.3M |
—CARDTRONICS INC | $1.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.3M |
ISHPFIRST TR EXCHANGE TRADED FD | $1.3M |
DGRSWISDOMTREE TR | $1.3M |
DGIIDIGI INTL INC | $1.3M |
GFNEW GERMANY FD INC | $1.3M |
NBTBNBT BANCORP INC | $1.3M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.3M |
AKBAAKEBIA THERAPEUTICS INC | $1.3M |
ERIEERIE INDTY CO | $1.3M |
TCBKTRICO BANCSHARES | $1.3M |
—BROOKFIELD GLOBL LISTED INFR | $1.3M |
—CYPRESS SEMICONDUCTOR CORP | $1.3M |
QQLVINVESCO EXCHNG TRAD SLF INDE | $1.3M |
AGROADECOAGRO S A | $1.3M |
—INVESCO EXCHNG TRAD SLF INDE | $1.3M |
RSXJVANECK VECTORS ETF TR | $1.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.2M |
35VVEON LTD | $1.2M |
GFFGRIFFON CORP | $1.2M |
CEMBISHARES INC | $1.2M |
FXYINVESCO CURNCYSHS JAPANESE Y | $1.2M |
PC6APETROCHINA CO LTD | $1.2M |
—WILLSCOT CORP | $1.2M |
EXTREXTREME NETWORKS INC | $1.2M |
ARNAEURARENA PHARMACEUTICALS INC | $1.2M |
—QTS RLTY TR INC | $1.2M |
MTORMERITOR INC | $1.2M |
—BANK SOUTH CAROLINA CORP | $1.2M |
BCCCGLOBAL X FDS | $1.2M |
—ARCH COAL INC | $1.2M |
AVYAUSDAVAYA HLDGS CORP | $1.2M |
EHIWESTERN ASSET GLB HI INCOME | $1.2M |
MAINMAIN STREET CAPITAL CORP | $1.2M |
—ALPS ETF TR | $1.2M |
DKLDELEK LOGISTICS PARTNERS LP | $1.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.2M |
—O2MICRO INTERNATIONAL LTD | $1.2M |
THWTEKLA WORLD HEALTHCARE FD | $1.2M |
SPMBSPDR SERIES TRUST | $1.2M |
IBOCINTERNATIONAL BANCSHARES COR | $1.2M |
IPI1EURINTREPID POTASH INC | $1.2M |
—AEROHIVE NETWORKS INC | $1.2M |
MYGNMYRIAD GENETICS INC | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
—WISDOMTREE TR | $1.2M |
MANUMANCHESTER UTD PLC NEW | $1.2M |
JOBSUSD51JOB INC | $1.2M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.2M |
CBNABRIDGE BANCORP INC | $1.2M |
WDWALKER & DUNLOP INC | $1.2M |
DALIFIRST TR EXCHANGE TRADED FD | $1.2M |
CPGCRESCENT PT ENERGY CORP | $1.2M |
FFWMFIRST FNDTN INC | $1.2M |
PAASPAN AMERICAN SILVER CORP | $1.2M |
—ROYAL BK SCOTLAND GROUP PLC | $1.1M |
—SPDR INDEX SHS FDS | $1.1M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.1M |
AQLTISHARES TR | $1.1M |