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 |
|---|---|
HAYNUSDHAYNES INTERNATIONAL INC | $707K |
RDOGALPS ETF TR | $707K |
—VENATOR MATLS PLC | $706K |
ANGI1EURANGI HOMESERVICES INC | $703K |
AZOAUTOZONE INC | $703K |
CRONCRONOS GROUP INC | $702K |
XXYCROSS CTRY HEALTHCARE INC | $701K |
GOROGOLD RESOURCE CORP | $699K |
DBDEURDIEBOLD NXDF INC | $697K |
—CVR PARTNERS LP | $695K |
EUDVPROSHARES TR | $694K |
ISCBISHARES TR | $694K |
—INVESCO EXCHANGE TRADED FD T | $693K |
GUTGABELLI UTIL TR | $693K |
CALXCALIX INC | $693K |
—VANECK VECTORS ETF TR | $692K |
FCOABERDEEN GLOBAL INCOME FD IN | $692K |
—UNIT CORP | $692K |
WTREWISDOMTREE TR | $690K |
NXRTNEXPOINT RESIDENTIAL TR INC | $689K |
—INTERCONTINENTAL HOTELS GROU | $688K |
DGICADONEGAL GROUP INC | $686K |
—ALLIANCE CALIF MUN INCOME FD | $685K |
—BRIDGEPOINT ED INC | $683K |
FFICFLUSHING FINL CORP | $683K |
UAEISHARES TR | $681K |
FCOMFIDELITY | $678K |
HCIHCI GROUP INC | $677K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $676K |
XVMMXDELAWARE INV MN MUN INC FD I | $673K |
—BLACKROCK MUNIHOLDNGS QLTY I | $672K |
—INPHI CORP | $671K |
GSVGOLD STD VENTURES CORP | $671K |
—KEYW HLDG CORP | $669K |
LCNBLCNB CORP | $668K |
SIENUSDSIENTRA INC | $666K |
FXBINVESCO CURNCYSHS BRIT PND S | $666K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $664K |
QDEFFLEXSHARES TR | $663K |
SPNEUSDSEASPINE HLDGS CORP | $663K |
IRTINDEPENDENCE RLTY TR INC | $661K |
—BELMOND LTD | $659K |
GNKGENCO SHIPPING & TRADING LTD | $659K |
—RESTORBIO INC | $658K |
FFFUTUREFUEL CORPORATION | $656K |
FNDASCHWAB STRATEGIC TR | $656K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $656K |
NMFCNEW MTN FIN CORP | $654K |
—PEOPLES UTAH BANCORP | $650K |
FIXXEURHOMOLOGY MEDICINES INC | $649K |
SEMSELECT MED HLDGS CORP | $648K |
PBDINVESCO EXCHNG TRADED FD TR | $646K |
FIZZNATIONAL BEVERAGE CORP | $643K |
CMRXEURCHIMERIX INC | $642K |
ENTAENANTA PHARMACEUTICALS INC | $642K |
DMRCDIGIMARC CORP NEW | $635K |
—FIRST TR EXCHANGE TRADED FD | $635K |
LYTSLSI INDS INC | $634K |
—DBX ETF TR | $634K |
—CASTLIGHT HEALTH INC | $633K |
DTFDTF TAX-FREE INCOME INC | $633K |
GYLDARROW ETF TR | $632K |
—ADURO BIOTECH INC | $632K |
ARGXARGENX SE | $631K |
—PCM INC | $628K |
CWKCUSHMAN WAKEFIELD PLC | $627K |
GOODGLADSTONE COML CORP | $627K |
GLINVANECK VECTORS ETF TR | $626K |
RDNTRADNET INC | $625K |
KLMNINVESCO EXCHNG TRADED FD TR | $623K |
PICBINVESCO EXCHNG TRADED FD TR | $621K |
—SALIENT MIDSTREAM & MLP FD | $620K |
EMFTEMPLETON EMERGING MKTS FD I | $619K |
RGTROYCE GLOBAL VALUE TR INC | $619K |
—DBX ETF TR | $619K |
—GP STRATEGIES CORP | $616K |
PAIWESTERN ASSET INVESTMENT GRA | $616K |
AGSPLAYAGS INC | $611K |
FTSDFRANKLIN ETF TR | $609K |
—WISDOMTREE TR | $609K |
—GLOBAL CORD BLOOD CORPORATIO | $609K |
DBBINVESCO DB MLTI SECTR CMMTY | $609K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $609K |
ESPRESPERION THERAPEUTICS INC NE | $608K |
—VITAMIN SHOPPE INC | $607K |
HTLDEXPRESS INC | $607K |
JSMLJANUS DETROIT STR TR | $606K |
—ATHERSYS INC | $605K |
—AMERICAN FIN TR INC | $605K |
BBSIBARRETT BUSINESS SERVICES IN | $605K |
GOEXGLOBAL X FDS | $604K |
DPGDUFF & PHELPS UTIL CORP BD T | $604K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $603K |
—WISDOMTREE TR | $601K |
—BRISTOW GROUP INC | $599K |
TCSUSDCONTAINER STORE GROUP INC | $598K |
—COLONY CR REAL ESTATE INC | $597K |
RSPUINVESCO EXCHANGE TRADED FD T | $597K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $596K |
BFINUSDBANKFINANCIAL CORP | $596K |