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 |
|---|---|
—ETF MANAGERS TR | $300K |
ESLTELBIT SYS LTD | $299K |
JVALJP MORGAN EXCHANGE TRADED FD | $299K |
MOVMOVADO GROUP INC | $296K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $296K |
LN5LANNET INC | $295K |
ENORISHARES TR | $295K |
PZGPARAMOUNT GOLD NEV CORP | $294K |
FSTRFOSTER L B CO | $293K |
JOYTJP MORGAN EXCHANGE TRADED FD | $292K |
DRRXEURDURECT CORP | $291K |
—GUGGENHEIM CR ALLOCATION FD | $291K |
RZVINVESCO EXCHANGE TRADED FD T | $290K |
—INVESCO EXCHNG TRADED FD TR | $290K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $290K |
VVXVECTRUS INC | $289K |
—MONOTYPE IMAGING HOLDINGS IN | $289K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $288K |
—INVESCO EXCHNG TRADED FD TR | $288K |
—PACIFIC MERCANTILE BANCORP | $288K |
LLLUMBER LIQUIDATORS HLDGS INC | $288K |
FRPHFRP HLDGS INC | $286K |
HBNCHORIZON BANCORP INC | $285K |
—NUVEEN EMERGING MKTS DEBT 20 | $285K |
—ENEL AMERICAS S A | $285K |
STRSSTRATUS PPTYS INC | $285K |
LEAFLEAF GROUP LTD | $285K |
—CBL & ASSOC PPTYS INC | $283K |
—CRAFT BREW ALLIANCE INC | $283K |
—BLUEKNIGHT ENERGY PARTNERS L | $280K |
—ISHARES TR | $280K |
TSBKTIMBERLAND BANCORP INC | $279K |
FBMSUSDFIRST BANCSHARES INC MS | $279K |
DLAPQDELTA APPAREL INC | $278K |
—CAPITAL SR LIVING CORP | $278K |
ATATLANTIC PWR CORP | $278K |
CZNCCITIZENS & NORTHN CORP | $277K |
NKSHNATIONAL BANKSHARES INC VA | $277K |
LOCOEL POLLO LOCO HLDGS INC | $277K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $276K |
—NEW SR INVT GROUP INC | $276K |
BNEDBARNES & NOBLE INC | $275K |
—ACCESS NATL CORP | $274K |
—BLACKROCK MUNIHLDGS FD II IN | $273K |
—ERA GROUP INC | $273K |
—ALPS ETF TR | $273K |
—LAZARD WORLD DIVID & INCOME | $272K |
ANIKANIKA THERAPEUTICS INC | $272K |
—WORLD GOLD TR | $271K |
—FIRST CONN BANCORP INC MD | $270K |
—JOHN HANCOCK EXCHANGE TRADED | $269K |
—COCRYSTAL PHARMA INC | $269K |
—ETF MANAGERS TR | $268K |
—NUVEEN TEXAS QLTY MUN INCME | $268K |
—SERVICESOURCE INTL INC | $267K |
WSBFWATERSTONE FINL INC MD | $267K |
I9DNARBUTUS BIOPHARMA CORP | $267K |
CSTECAESARSTONE LTD | $267K |
FNLCFIRST BANCORP INC ME | $267K |
—KCAP FINL INC | $265K |
ETDETHAN ALLEN INTERIORS INC | $265K |
—NUVEEN HIGH INCOME 2020 TARG | $265K |
—ACTIVE WEIGHTING FDS ETF TR | $265K |
GIISPDR INDEX SHS FDS | $264K |
—BP MIDSTREAM PARTNERS LP | $264K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $264K |
KSAISHARES TR | $263K |
FMNFEDERATED PREM MUN INC FD | $263K |
ECHISHARES INC | $263K |
—EATON VANCE MA MUNI INCOME T | $263K |
OTICEUROTONOMY INC | $262K |
—DIFFERENTIAL BRANDS GROUP IN | $261K |
BXCBLUELINX HLDGS INC | $261K |
NVEEUSDNV5 GLOBAL INC | $259K |
INSYEURINSYS THERAPEUTICS INC NEW | $259K |
EGOELDORADO GOLD CORP NEW | $258K |
WSRWHITESTONE REIT | $258K |
BG3BIG 5 SPORTING GOODS CORP | $257K |
DFINDONNELLEY FINL SOLUTIONS INC | $256K |
HWKNHAWKINS INC | $256K |
—SPDR INDEX SHS FDS | $256K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $256K |
LNNLINDSAY CORP | $255K |
NMTNUVEEN MASSACHUSETS QLT MUN | $254K |
—CLEAR CHANNEL OUTDOOR HLDGS | $254K |
BSJOINVESCO EXCH TRD SLF IDX FD | $253K |
SMHISEACOR MARINE HLDGS INC | $251K |
—GLOBAL X FDS | $251K |
PRNTARK ETF TR | $250K |
CEVACEVA INC | $250K |
ARKQARK ETF TR | $249K |
PSLV/USPROTT PHYSICAL SILVER TR | $249K |
—CHARAH SOLUTIONS INC | $248K |
BCRXBIOCRYST PHARMACEUTICALS | $248K |
—J JILL INC | $247K |
—INVESCO EXCHANGE TRADED FD T | $247K |
—TORTOISE PIPELINE & ENERGY F | $247K |
LIONFIDELITY SOUTHERN CORP NEW | $246K |
—ATLANTIC CAP BANCSHARES INC | $246K |
BNEDBARNES & NOBLE ED INC | $246K |