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 |
|---|---|
BYMBLACKROCK MUNICIPL INC QLTY | $823K |
2JEFOCUS FINL PARTNERS INC | $822K |
PDFSPDF SOLUTIONS INC | $820K |
CO2ACATO CORP NEW | $817K |
CLIXPROSHARES TR | $816K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $816K |
RETAEURREATA PHARMACEUTICALS INC | $816K |
—ANWORTH MORTGAGE ASSET CP | $811K |
IQDYFLEXSHARES TR | $806K |
—KINDRED BIOSCIENCES INC | $806K |
PEXPROSHARES TR | $806K |
IQLTISHARES TR | $806K |
SSYSSTRATASYS LTD | $805K |
—INVESCO EXCHNG TRADED FD TR | $803K |
—CENTRAL EUROPEAN MEDIA ENTRP | $802K |
—CARE COM INC | $802K |
HTDCORCEPT THERAPEUTICS INC | $801K |
LILALIBERTY LATIN AMERICA LTD | $797K |
DVYAISHARES INC | $796K |
NHCNATIONAL HEALTHCARE CORP | $795K |
—THE CUSHING MLP INFASTCR TOT | $795K |
NUDMNUSHARES ETF TR | $793K |
NUBDNUSHARES ETF TR | $791K |
AGIOAGIOS PHARMACEUTICALS INC | $790K |
RRNRED ROBIN GOURMET BURGERS IN | $789K |
GNLGLOBAL NET LEASE INC | $788K |
AGQPROSHARES TR | $788K |
—SEADRILL LTD | $786K |
—GNC HLDGS INC | $785K |
—CIVEO CORP CDA | $783K |
—BLACKROCK CA MUNI 2018 TERM | $781K |
KALAKALA PHARMACEUTICALS INC | $781K |
CNTCENTURY CASINOS INC | $779K |
BZHBEAZER HOMES USA INC | $779K |
DSEURDRIVE SHACK INC | $779K |
BKEBUCKLE INC | $779K |
HZN1USDHORIZON GLOBAL CORP | $777K |
RCKYROCKY BRANDS INC | $774K |
BYBYLINE BANCORP INC | $773K |
CNNECANNAE HLDGS INC | $773K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $773K |
DBPINVESCO DB MLTI SECTR CMMTY | $770K |
EWZSISHARES TR | $769K |
—BIOSCRIP INC | $767K |
RCORESOURCES CONNECTION INC | $766K |
HQLTEKLA LIFE SCIENCES INVS | $764K |
—INTERNATIONAL FLAVORS&FRAGRA | $764K |
PSOPEARSON PLC | $763K |
AVDAMERICAN VANGUARD CORP | $757K |
SDGISHARES TR | $756K |
—DREYFUS STRATEGIC MUNS INC | $756K |
BHRBRAEMAR HOTELS & RESORTS INC | $755K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $754K |
—TRUSTCO BK CORP N Y | $754K |
NFRAFLEXSHARES TR | $753K |
SRISTONERIDGE INC | $751K |
LASRNLIGHT INC | $750K |
BMVPINVESCO EXCHANGE TRADED FD T | $748K |
IIIVI3 VERTICALS INC | $748K |
BTEBAYTEX ENERGY CORP | $745K |
—TESLA INC | $743K |
MSDMORGAN STANLEY EMER MKTS DEB | $742K |
—PLURALSIGHT INC | $742K |
—INVESCO EXCHANGE TRADED FD T | $741K |
—MEET GROUP INC | $741K |
—FBL FINL GROUP INC | $741K |
RILYB RILEY FINL INC | $741K |
UYGPROSHARES TR | $739K |
SPHYSPDR SER TR | $738K |
FDLOFIDELITY | $738K |
—HOVNANIAN ENTERPRISES INC | $738K |
AXTIAXT INC | $737K |
—GREENHILL & CO INC | $736K |
AMRCAMERESCO INC | $736K |
CGOCALAMOS GLOBAL TOTAL RETURN | $734K |
—NUVEEN TAX ADVANTAGED DIV GR | $734K |
ELFE L F BEAUTY INC | $734K |
—CONATUS PHARMACEUTICALS INC | $733K |
BB4AXOS FINL INC | $733K |
EWNISHARES INC | $733K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $731K |
—SPIRIT MTA REIT | $729K |
—AMTRUST FINL SVCS INC | $729K |
GCVGABELLI CONV&INCOM SECS FD I | $727K |
NULVNUSHARES ETF TR | $725K |
SRVRPACER FDS TR | $724K |
SRNESORRENTO THERAPEUTICS INC | $723K |
BWZSPDR SERIES TRUST | $718K |
NUEMNUSHARES ETF TR | $715K |
EBIXEUREBIX INC | $715K |
PMXPIMCO MUN INCOME FD III | $715K |
G3VGREEN PLAINS INC | $715K |
—CBS CORP NEW | $714K |
NGNOVAGOLD RES INC | $714K |
IAEVOYA ASIA PAC DIVID EQUITY I | $713K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $712K |
—INVESCO EXCHNG TRADED FD TR | $709K |
SJTSAN JUAN BASIN RTY TR | $709K |
—DBX ETF TR | $709K |
FDPFRESH DEL MONTE PRODUCE INC | $709K |