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 |
|---|---|
CROXCROCS INC | $440K |
CCUCOMPANIA CERVECERIAS UNIDAS | $439K |
—BBX CAP CORP NEW | $439K |
NWLINATIONAL WESTN LIFE GROUP IN | $439K |
7S3US XPRESS ENTERPRISES INC | $437K |
PZCPIMCO CALIF MUN INCOME FD II | $437K |
BF/ABROWN FORMAN CORP | $436K |
SLRCSOLAR CAP LTD | $435K |
HIXWESTERN ASSET HIGH INCM FD I | $435K |
—RUDOLPH TECHNOLOGIES INC | $434K |
—PACIFIC ETHANOL INC | $433K |
—COHEN & STEERS GLOBAL INC BL | $432K |
ATRIUSDATRION CORP | $431K |
ASTHAPOLLO MEDICAL HLDGS INC | $430K |
—INSTRUCTURE INC | $430K |
—NABRIVA THERAPEUTICS PLC | $430K |
—BLACKROCK MUNIYLD INVST QLTY | $427K |
MGNXMACROGENICS INC | $426K |
SU6SURMODICS INC | $425K |
NAZNUVEEN ARIZONA QLTY MUN INC | $425K |
TSQTOWNSQUARE MEDIA INC | $425K |
—ECHO GLOBAL LOGISTICS INC | $424K |
BOCBOSTON OMAHA CORP | $423K |
HACKUSDETF MANAGERS TR | $423K |
GBXAGOLDMAN SACHS ETF TR | $422K |
SRJSPARTANNASH CO | $421K |
—BLACKROCK MASS TAX-EXEMPT TR | $420K |
JRSNUVEEN REAL ESTATE INCOME FD | $418K |
AYS1SANDSTORM GOLD LTD | $417K |
—INVESCO EXCHANGE TRADED FD T | $417K |
BTABLACKROCK LONG-TERM MUNI ADV | $415K |
BCMLBAYCOM CORP | $414K |
—ALJ REGIONAL HLDGS INC | $414K |
INBKFIRST INTERNET BANCORP | $414K |
VRTVEURVERITIV CORP | $413K |
—CISION LTD | $412K |
ALTYGLOBAL X FDS | $412K |
—ISHARES TR | $410K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $410K |
CUROEURCURO GROUP HLDGS CORP | $410K |
IM8NINSMED INC | $409K |
CBBCINCINNATI BELL INC NEW | $409K |
—JP MORGAN EXCHANGE TRADED FD | $408K |
ELPCCOMPANHIA PARANAENSE ENERG C | $407K |
NEXANEXA RES S A | $407K |
—CALITHERA BIOSCIENCES INC | $405K |
—INVESCO EXCHNG TRADED FD TR | $405K |
CHIQGLOBAL X FDS | $404K |
CLSEURCELESTICA INC | $403K |
—RETAIL VALUE INC | $403K |
HBIOHARVARD BIOSCIENCE INC | $403K |
NPKNATIONAL PRESTO INDS INC | $402K |
MPVBARINGS PARTN INVS | $402K |
RFVINVESCO EXCHANGE TRADED FD T | $400K |
XEVMXEATON VANCE CALIF MUN BD FD | $400K |
GMS1EURGMS INC | $400K |
—VANECK VECTORS ETF TR | $399K |
—INVESCO EXCHANGE TRADED FD T | $398K |
—RELIANT BANCORP INC | $398K |
RMREGIONAL MGMT CORP | $396K |
—TEEKAY LNG PARTNERS L P | $395K |
TENBTENABLE HLDGS INC | $394K |
—DUFF & PHELPS SLCT ENGY MLP | $393K |
RPDRAPID7 INC | $391K |
EMLEASTERN CO | $390K |
—A H BELO CORP | $389K |
—MAXWELL TECHNOLOGIES INC | $389K |
EVTCEVERTEC INC | $388K |
NFBKNORTHFIELD BANCORP INC DEL | $387K |
—ENDOCYTE INC | $387K |
CLWCLEARWATER PAPER CORP | $386K |
GRBKGREEN BRICK PARTNERS INC | $383K |
—RTW HLDGS INC | $383K |
NORWGLOBAL X FDS | $382K |
XMVMINVESCO EXCHANGE TRADED FD T | $382K |
—APPROACH RESOURCES INC | $381K |
—MENLO THERAPEUTICS INC | $381K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $378K |
0E41ENLINK MIDSTREAM LLC | $377K |
SBIWESTERN ASSET INTM MUNI FD I | $376K |
SUSBISHARES TR | $376K |
—BLACKROCK NY MUNI 2018 TERM | $375K |
—ISHARES TR | $374K |
—DBX ETF TR | $373K |
LXULSB INDS INC | $373K |
BHBIGLARI HLDGS INC | $372K |
JHSHANCOCK JOHN INCOME SECS TR | $371K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $371K |
—ARMSTRONG FLOORING INC | $370K |
—LADENBURG THALMAN FIN SVCS I | $369K |
CLBKCOLUMBIA FINL INC | $369K |
—INFRA AND ENERGY ALTRNTIVE I | $367K |
—PORTFOLIO RECOVERY ASSOCS IN | $366K |
CAPLCROSSAMERICA PARTNERS LP | $365K |
GREKUSDGLOBAL X FDS | $363K |
ARKGARK ETF TR | $363K |
—PROSHARES TR | $362K |
PGCPEAPACK-GLADSTONE FINL CORP | $362K |
—IRONWOOD PHARMACEUTICALS INC | $362K |
—APPLIED GENETIC TECHNOL CORP | $361K |