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 |
|---|---|
IOVAIOVANCE BIOTHERAPEUTICS INC | $501K |
QQQEDIREXION SHS ETF TR | $501K |
BFSSAUL CTRS INC | $501K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $501K |
NEANUVEEN SR INCOME FD | $500K |
—BLACKROCK MUNIYIELD INVST FD | $500K |
PLABPHOTRONICS INC | $500K |
—NUVEEN CALIF MUNICPAL VALU F | $499K |
—ETFS PLATINUM TR | $499K |
BILIBILIBILI INC | $499K |
—INDEXIQ ETF TR | $498K |
ISCFISHARES TR | $498K |
KTCCKEY TRONIC CORP | $496K |
—PARK ELECTROCHEMICAL CORP | $496K |
CNCEEURCONCERT PHARMACEUTICALS INC | $495K |
—DELAWARE INVTS DIV & INCOME | $495K |
—ENTERCOM COMMUNICATIONS CORP | $494K |
CXHMFS INVT GRADE MUN TR | $493K |
—BLACKROCK NY MUNI INC QLTY T | $492K |
CIVBCIVISTA BANCSHARES INC | $490K |
HEQJOHN HANCOCK HDG EQ & INC FD | $490K |
KELYAKELLY SVCS INC | $489K |
—MOBILEIRON INC | $489K |
FPIFARMLAND PARTNERS INC | $489K |
CRTCROSS TIMBERS RTY TR | $489K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $489K |
—AMERICAN OUTDOOR BRANDS CORP | $488K |
MCNMADISON CVRED CALL & EQ STR | $487K |
CTBICOMMUNITY TR BANCORP INC | $486K |
NCANUVEEN CALIF MUN VALUE FD | $486K |
—ACHAOGEN INC | $486K |
HCCWARRIOR MET COAL INC | $484K |
—SUNLANDS ONLINE ED GROUP | $484K |
—DEAN FOODS CO NEW | $484K |
RMBS*RAMBUS INC DEL | $483K |
XBFZXBLACKROCK CALIF MUN INCOME T | $483K |
—FIRST TR VALUE LINE 100 ETF | $479K |
XEADXWELLS FARGO INCOME OPPORTUNI | $479K |
—CARBON BLACK INC | $479K |
—BLACKROCK MUNICIPAL BOND TR | $478K |
—NEUBERGER BRMAN NY MUNI FD I | $478K |
EVNEATON VANCE MUNI INCOME TRUS | $477K |
—NATIONAL COMM CORP | $476K |
SNDXSYNDAX PHARMACEUTICALS INC | $475K |
FMATFIDELITY | $474K |
NMRNOMURA HLDGS INC | $474K |
CTSOCYTOSORBENTS CORP | $473K |
MESAMESA AIR GROUP INC | $472K |
—INVESCO EXCHNG TRADED FD TR | $472K |
ECECOPETROL S A | $471K |
FDISFIDELITY | $470K |
—HALCON RES CORP | $470K |
—MACQUARIE FT TR GB INF UT DI | $469K |
HDGPROSHARES TR | $468K |
LFCUSDCHINA LIFE INS CO LTD | $467K |
INAPEURINTERNAP CORP | $466K |
OVEROVERSTOCK COM INC DEL | $466K |
—HFF INC | $466K |
CARAEURCARA THERAPEUTICS INC | $465K |
ENFRALPS ETF TR | $464K |
EMTLSSGA ACTIVE TR | $463K |
FIDUFIDELITY | $462K |
ALCOALICO INC | $461K |
—PENNYMAC CORP | $461K |
NMIHNMI HLDGS INC | $460K |
WABFWESTERN ASST MN PRT FD INC | $460K |
RSPRINVESCO EXCHANGE TRADED FD T | $460K |
—VIRTUS TOTAL RETURN FUND INC | $459K |
—TEEKAY TANKERS LTD | $457K |
PUIINVESCO EXCHANGE TRADED FD T | $457K |
—LEGG MASON ETF INVESTMENT TR | $455K |
—NUVEEN MICHIGAN QLT MUN INC | $454K |
—FRANKLIN FINL NETWORK INC | $454K |
—DBV TECHNOLOGIES S A | $453K |
LTPZPIMCO ETF TR | $452K |
TRYBARINGS BDC INC | $451K |
SOYSUNOPTA INC | $450K |
MCRB1EURSERES THERAPEUTICS INC | $450K |
TBLLINVESCO EXCHNG TRADED FD TR | $448K |
—INTL FCSTONE INC | $448K |
—EATON VANCE PA MUN BD FD | $447K |
—ORBCOMM INC | $447K |
IMTBISHARES TR | $446K |
PYZINVESCO EXCHANGE TRADED FD T | $446K |
AGFIRST MAJESTIC SILVER CORP | $445K |
FATEFATE THERAPEUTICS INC | $445K |
—JP MORGAN EXCHANGE TRADED FD | $445K |
CAMPEURCALAMP CORP | $445K |
—TIER REIT INC | $444K |
—NUVEEN NORTH CAROLINA QLTY M | $444K |
NRCNATIONAL RESH CORP | $444K |
SYBTSTOCK YDS BANCORP INC | $443K |
—K12 INC | $443K |
MHIPIONEER MUN HIGH INCOME TR | $442K |
CVLGCOVENANT TRANSN GROUP INC | $442K |
ELANELANCO ANIMAL HEALTH INC | $442K |
QSIIEURNEXTGEN HEALTHCARE INC | $442K |
INKMSSGA ACTIVE ETF TR | $441K |
CROXCROCS INC | $440K |
XPMAXPIONEER MUN HIGH INCOME ADV | $440K |