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 |
|---|---|
—JOHN HANCOCK EXCHANGE TRADED | $981K |
—REALPAGE INC | $980K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $977K |
UBAUSDURSTADT BIDDLE PPTYS INC | $966K |
CTMXCYTOMX THERAPEUTICS INC | $965K |
TMPTOMPKINS FINANCIAL CORPORATI | $962K |
FMNBFARMERS NATL BANC CORP | $959K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $958K |
MERCMERCER INTL INC | $955K |
OFLXOMEGA FLEX INC | $955K |
HRTGHERITAGE INS HLDGS INC | $954K |
—NEXEO SOLUTIONS INC | $954K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $952K |
AGZDWISDOMTREE TR | $949K |
J2AWILLDAN GROUP INC | $947K |
MCBCMACATAWA BK CORP | $946K |
PBTPERMIAN BASIN RTY TR | $945K |
GLPGGALAPAGOS NV | $944K |
MHFWESTERN ASSET MUN HI INCM FD | $943K |
PGZPRINCIPAL REAL ESTATE INCOME | $940K |
KBALUSDKIMBALL INTL INC | $938K |
AROWARROW FINL CORP | $937K |
GRNBVANECK VECTORS ETF TR | $936K |
JHIHANCOCK JOHN INVS TR | $935K |
KOFCOCA COLA FEMSA S A B DE C V | $934K |
OREUROSISKO GOLD ROYALTIES LTD | $933K |
—COLUMBIA ETF TR II | $929K |
NVRNVR INC | $924K |
—CPFL ENERGIA S A | $923K |
EWGSUSDISHARES TR | $923K |
ONLNPROSHARES TR | $922K |
—GLOBAL X FDS | $920K |
—UNUM THERAPEUTICS INC | $919K |
PCMPCM FUND INC | $917K |
STAASTAAR SURGICAL CO | $916K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $916K |
NULGNUSHARES ETF TR | $913K |
AQLTISHARES TR | $908K |
—AU OPTRONICS CORP | $906K |
RINGISHARES INC | $905K |
—NUVEEN CR OPPORTUNITIES 2022 | $904K |
—KEMET CORP | $904K |
WMKWEIS MKTS INC | $903K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $903K |
RMTROYCE MICRO-CAP TR INC | $900K |
YUSDALLEGHANY CORP DEL | $900K |
DBAINVESCO DB G10 CURRENCY HRVS | $897K |
SURFUSDSURFACE ONCOLOGY INC | $897K |
ETBEATON VANCE TAX MNGED BUY WR | $894K |
NINEQNINE ENERGY SVC INC | $892K |
LANDGLADSTONE LD CORP | $890K |
SA2DSANDRIDGE ENERGY INC | $889K |
—INOVALON HLDGS INC | $888K |
—WESTERN ASSET MTG CAP CORP | $886K |
RWT 4.75 08/15/23REDWOOD TR INC | $882K |
CCFEURCHASE CORP | $882K |
—INFINERA CORPORATION | $879K |
—BOJANGLES INC | $878K |
SFIXSTITCH FIX INC | $875K |
ASTEASTEC INDS INC | $872K |
DGTSPDR SERIES TRUST | $872K |
—MORGAN STANLEY ASIA PAC FD I | $872K |
—FIBRIA CELULOSE S A | $872K |
JXIISHARES TR | $871K |
RBBNRIBBON COMMUNICATIONS INC | $870K |
FSBWFS BANCORP INC | $870K |
RCKTROCKET PHARMACEUTICALS INC | $869K |
EDFSTONE HBR EMERG MRKTS INC FD | $865K |
ATNXEURATHENEX INC | $864K |
SOHUSOHU COM LTD | $859K |
—INVESCO EXCHANGE TRADED FD T | $859K |
VPGVISHAY PRECISION GROUP INC | $857K |
VRSUSDVERSO CORP | $853K |
HB6HIBBETT SPORTS INC | $853K |
MFMMFS MUN INCOME TR | $852K |
OPKOPKO HEALTH INC | $852K |
SCOR1EURCOMSCORE INC | $850K |
—OXFORD IMMUNOTEC GLOBAL PLC | $847K |
MMTMFS MULTIMARKET INCOME TR | $846K |
IQDGWISDOMTREE TR | $845K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $845K |
GLDDGREAT LAKES DREDGE & DOCK CO | $842K |
ROBOEXCHANGE TRADED CONCEPTS TR | $841K |
ALXALEXANDERS INC | $840K |
CACCAMDEN NATL CORP | $840K |
PSCUINVESCO EXCHNG TRADED FD TR | $838K |
CXEMFS HIGH INCOME MUN TR | $837K |
FRGIFIESTA RESTAURANT GROUP INC | $836K |
—ISHARES TR | $836K |
HALOHALOZYME THERAPEUTICS INC | $834K |
—TORTOISE PWR & ENERGY INFRAS | $834K |
WLFCWILLIS LEASE FINANCE CORP | $833K |
CHRSCOHERUS BIOSCIENCES INC | $832K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $832K |
—INNERWORKINGS INC | $831K |
VGMINVESCO TR INVT GRADE MUNS | $831K |
UCTTULTRA CLEAN HLDGS INC | $830K |
MTWMANITOWOC CO INC | $828K |
IGAVOYA GLBL ADV & PREM OPP FD | $827K |
TPLUSDTEXAS PAC LD TR | $826K |