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 |
|---|---|
—HARVEST CAP CR CORP | $594K |
—AMERICAN RAILCAR INDS INC | $591K |
SPWRQSUNPOWER CORP | $590K |
EEMXSPDR INDEX SHS FDS | $589K |
NUSCNUSHARES ETF TR | $589K |
EIMEATON VANCE MUN BD FD | $588K |
HAILSPDR SER TR | $588K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $588K |
EPOLISHARES TR | $587K |
MLABMESA LABS INC | $586K |
SMOGVANECK VECTORS ETF TR | $585K |
—TRONOX LTD | $584K |
IRMDIRADIMED CORP | $582K |
LXRXLEXICON PHARMACEUTICALS INC | $581K |
TRTOOTSIE ROLL INDS INC | $581K |
UPGDINVESCO EXCHANGE TRADED FD T | $575K |
EVXVANECK VECTORS ETF TR | $575K |
—BLACKROCK MUNIC INCM INVST T | $573K |
PS1COMPUTER PROGRAMS & SYS INC | $573K |
XFEBFIRST TR MLP & ENERGY INCOME | $571K |
DFJWISDOMTREE TR | $570K |
KLMNINVESCO EXCHNG TRADED FD TR | $569K |
—PQ GROUP HLDGS INC | $569K |
—UNITED FINL BANCORP INC NEW | $566K |
OIAINVESCO MUNI INCOME OPP TRST | $565K |
—DREYFUS STRATEGIC MUN BD FD | $563K |
—GLOBAL X FDS | $563K |
—ACCELERATE DIAGNOSTICS INC | $563K |
VNMVANECK VECTORS ETF TR | $561K |
—NXSTAGE MEDICAL INC | $560K |
—FRANCESCAS HLDGS CORP | $558K |
HSCZISHARES TR | $558K |
—KERYX BIOPHARMACEUTICALS INC | $555K |
SVMSILVERCORP METALS INC | $554K |
—INDEPENDENCE CONTRACT DRIL I | $550K |
3TYTITAN MACHY INC | $550K |
—DELAWARE ENHANCED GBL DIV & | $550K |
GIGBGOLDMAN SACHS ETF TR | $549K |
FIDFIRST TR EXCHANGE TRADED FD | $549K |
NRPNATURAL RESOURCE PARTNERS L | $549K |
GBDCGOLUB CAP BDC INC | $548K |
—WISDOMTREE TR | $548K |
SIMSSPDR SER TR | $547K |
RFICOHEN & STEERS TOTAL RETURN | $547K |
SBSISOUTHSIDE BANCSHARES INC | $547K |
CGBDTCG BDC INC | $547K |
—JOHN HANCOCK EXCHANGE TRADED | $546K |
EFRENERGY FUELS INC | $546K |
HLHECLA MNG CO | $545K |
—LORAL SPACE & COMMUNICATNS I | $545K |
—SEACOR HOLDINGS INC | $544K |
FLNFIRST TR EXCH TRD ALPHA FD I | $543K |
—BENEFICIAL BANCORP INC | $543K |
—HARTFORD FINL SVCS GROUP INC | $541K |
—STARWOOD WAYPOINT RESIDENTL | $541K |
ARDXARDELYX INC | $541K |
NVMINOVA MEASURING INSTRUMENTS L | $540K |
—ON DECK CAP INC | $540K |
—INDEXIQ ETF TR | $539K |
PFDFLAHERTY & CRUMRINE PFD INC | $538K |
XSHDINVESCO EXCHNG TRADED FD TR | $538K |
CMRECOSTAMARE INC | $536K |
MTRXMATRIX SVC CO | $534K |
—EXTERRAN CORP | $533K |
HAFCHANMI FINL CORP | $533K |
IIFMORGAN STANLEY INDIA INVS FD | $532K |
CSANCOSAN LTD | $531K |
PHKPIMCO HIGH INCOME FD | $530K |
—DIME CMNTY BANCSHARES | $530K |
RIVRIVERNORTH OPPRTUNITIES FD I | $529K |
CLLSCELLECTIS S A | $529K |
VSTOEURVISTA OUTDOOR INC | $528K |
GPMTGRANITE PT MTG TR INC | $528K |
—ALEXANDRIA REAL ESTATE EQ IN | $527K |
FJPFIRST TR EXCH TRD ALPHA FD I | $527K |
CRVSCORVUS PHARMACEUTICALS INC | $522K |
RYIRYERSON HLDG CORP | $520K |
JOUTJOHNSON OUTDOORS INC | $518K |
—TRANSENTERIX INC | $517K |
AQMSEURAQUA METALS INC | $517K |
—INVESCO EXCHANGE TRADED FD T | $515K |
—PFENEX INC | $514K |
ACPABERDEEN INCOME CR STRATEGIE | $513K |
HAUZDBX ETF TR | $511K |
P5YBRF SA | $510K |
—NUVEEN TX ADV TOTAL RET STRG | $510K |
NCMIEURNATIONAL CINEMEDIA INC | $509K |
MPAAMOTORCAR PTS AMER INC | $508K |
—ELLINGTON FINANCIAL LLC | $508K |
WTMWHITE MTNS INS GROUP LTD | $506K |
LENLENNAR CORP | $505K |
—GLOBAL X FDS | $505K |
SFSTSOUTHERN FIRST BANCSHARES IN | $505K |
OPTNOPTINOSE INC | $504K |
—ALPS ETF TR | $504K |
—THERAPEUTICSMD INC | $504K |
—GOVERNMENT PPTYS INCOME TR | $503K |
EQRRPROSHARES TR | $502K |
KBWPINVESCO EXCHNG TRADED FD TR | $502K |
CLARCLARUS CORP NEW | $502K |