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 |
|---|---|
—HARMONIC INC | $361K |
WPSISHARES TR | $361K |
BSETBASSETT FURNITURE INDS INC | $360K |
UVSPUNIVEST CORP PA | $360K |
FAROFARO TECHNOLOGIES INC | $360K |
POWRISHARES INC | $359K |
NICKNICHOLAS FINANCIAL INC | $358K |
TWINTWIN DISC INC | $356K |
—FLEXSHARES TR | $356K |
—COLUMBIA ETF TR II | $356K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $355K |
RYTMRHYTHM PHARMACEUTICALS INC | $354K |
WEAWESTERN ASSET PREMIER BD FD | $354K |
—INDEXIQ ETF TR | $352K |
—EATON VANCE MICH MUN BD FD | $352K |
CRSPCRISPR THERAPEUTICS AG | $351K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $351K |
HPFHANCOCK JOHN PFD INCOME FD I | $351K |
RRDEURDONNELLEY R R & SONS CO | $350K |
XMHQINVESCO EXCHANGE TRADED FD T | $348K |
INOINOVIO PHARMACEUTICALS INC | $348K |
NRIMNORTHRIM BANCORP INC | $348K |
—PENNYMAC FINL SVCS INC | $348K |
PHTPIONEER HIGH INCOME TR | $347K |
—BIOSPECIFICS TECHNOLOGIES CO | $347K |
—FST TR NEW OPPORT MLP & ENE | $346K |
ENPHENPHASE ENERGY INC | $346K |
PRFTUSDPERFICIENT INC | $346K |
—DSP GROUP INC | $345K |
—ANTERO MIDSTREAM GP LP | $345K |
NHSNEUBERGER BERMAN HGH YLD FD | $344K |
GENCGENCOR INDS INC | $344K |
—INVESCO EXCHNG TRADED FD TR | $344K |
FLWSFLWS/1-800 FLOWERS | $343K |
—NUVEEN ALL CAP ENE MLP OPPO | $343K |
—GLOBAL X FDS | $343K |
GABCGERMAN AMERN BANCORP INC | $342K |
VEMYSTONE HBR EMERG MKTS TL INC | $342K |
LMATLEMAITRE VASCULAR INC | $340K |
INSPINSPIRE MED SYS INC | $340K |
G2CEVERI HLDGS INC | $340K |
GSBCGREAT SOUTHN BANCORP INC | $339K |
INCOCOLUMBIA ETF TR II | $339K |
GWRSGLOBAL WTR RES INC | $339K |
—SYSTEMAX INC | $337K |
SRCE1ST SOURCE CORP | $337K |
HNGRUSDHANGER INC | $336K |
FUTYFIDELITY | $334K |
—ISHARES TR | $333K |
HNNAHENNESSY ADVISORS INC | $333K |
CEVEATON VANCE CA MUNI INCOME T | $333K |
PIIMPINJ INC | $332K |
TLYSTILLYS INC | $331K |
AVLRUSDAVALARA INC | $331K |
TBPHTHERAVANCE BIOPHARMA INC | $331K |
HURCHURCO COMPANIES INC | $331K |
MKC/VMCCORMICK & CO INC | $330K |
—CIVITAS SOLUTIONS INC | $329K |
VGZVISTA GOLD CORP | $329K |
HTGCHERCULES CAPITAL INC | $328K |
PLSEPULSE BIOSCIENCES INC | $328K |
XPROFRANKS INTL N V | $327K |
—DEL FRISCOS RESTAURANT GROUP | $326K |
IDGTISHARES TR | $326K |
LCUTLIFETIME BRANDS INC | $326K |
—PROVIDENT BANCORP INC | $326K |
—ASHFORD HOSPITALITY TR INC | $326K |
—INSIGHT SELECT INCOME FD | $325K |
—POPE RES DEL LTD PARTNERSHIP | $325K |
RUBIEURRUBICON PROJ INC | $323K |
STNSTANTEC INC | $322K |
GQREFLEXSHARES TR | $322K |
DXPEDXP ENTERPRISES INC NEW | $318K |
GRCGORMAN RUPP CO | $317K |
FCGFIRST TR EXCHANGE TRADED FD | $317K |
—WINDSTREAM HLDGS INC | $316K |
GBLIGLOBAL INDTY LTD CAYMAN | $315K |
ENZLISHARES TR | $315K |
—NUVEEN SHT DUR CR OPP FD | $314K |
ARTNAARTESIAN RESOURCES CORP | $314K |
—MVC CAPITAL INC | $312K |
TDWTIDEWATER INC NEW | $311K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $311K |
—LIBBEY INC | $309K |
SEBSEABOARD CORP | $308K |
BBGIEURBEASLEY BROADCAST GROUP INC | $307K |
—MSB FINL CORP NEW | $306K |
—THL CR INC | $306K |
SPXDDBX ETF TR | $306K |
JMOMJP MORGAN EXCHANGE TRADED FD | $305K |
ESGUISHARES TR | $305K |
FCBCFIRST CMNTY BANCSHARES INC N | $304K |
AFBALLIANCEBERNSTEIN NATL MUNI | $304K |
LGLVSPDR SER TR | $303K |
—SEQUENTIAL BRNDS GROUP INC N | $303K |
RDYDR REDDYS LABS LTD | $302K |
CIOCITY OFFICE REIT INC | $302K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $302K |
EIRLISHARES TR | $301K |
—ETF MANAGERS TR | $300K |