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)

StockValue
NHTCNATURAL HEALTH TRENDS CORP
$246K
CEPUCENTRAL PUERTO S A
$246K
DREYFUS HIGH YIELD STRATEGIE
$246K
KEY ENERGY SVCS INC DEL
$246K
LIONFIDELITY SOUTHERN CORP NEW
$246K
YB4PSAVARA INC
$245K
PNIPIMCO NY MUNICIPAL INCOME FD
$244K
IDIEURFLUENT INC
$244K
FLDRFIDELITY
$244K
MNKDMANNKIND CORP
$243K
SALISBURY BANCORP INC
$241K
BLACKROCK MUNI INCOME INV QL
$241K
ACRSACLARIS THERAPEUTICS INC
$240K
VANECK VECTORS ETF TR
$240K
BOOMDMC GLOBAL INC
$240K
WISDOMTREE TR
$240K
PDLIEURPDL BIOPHARMA INC
$240K
INVESTORS REAL ESTATE TR
$240K
VANECK VECTORS ETF TR
$240K
CITIZENS HLDG CO MISS
$239K
XXHYBXXNEW AMER HIGH INCOME FD INC
$239K
AMAGAMAG PHARMACEUTICALS INC
$239K
ADUSADDUS HOMECARE CORP
$238K
OPRXOPTIMIZERX CORP
$238K
TERRAFORM PWR INC
$238K
VOYA RISK MANAGED NAT RES FD
$237K
NUMGNUSHARES ETF TR
$236K
LPLLG DISPLAY CO LTD
$236K
EPIZYME INC
$235K
INVESCO EXCHNG TRADED FD TR
$235K
AGYSAGILYSYS INC
$235K
GAMRUSDETF MANAGERS TR
$235K
DHTDHT HOLDINGS INC
$235K
FRONT YD RESIDENTIAL CORP
$234K
KEKIMBALL ELECTRONICS INC
$234K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$234K
BLACKROCK MD MUNICIPAL BOND
$234K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$234K
BG STAFFING INC
$233K
HAWXISHARES TR
$233K
NNYNUVEEN NY MUN VALUE FD
$233K
NEWLINK GENETICS CORP
$233K
DOVA PHARMACEUTICALS INC
$231K
MPXMARINE PRODS CORP
$231K
HTTQUDIAN INC
$230K
NVECNVE CORP
$230K
IQDEUSDFLEXSHARES TR
$229K
GAZIT GLOBE LTD
$229K
51AAMERICAN PUBLIC EDUCATION IN
$229K
SELECT BANCORP INC NEW
$228K
DSGDESCARTES SYS GROUP INC
$228K
RTI SURGICAL INC
$227K
PHH CORP
$227K
UNGUSDUNITED STATES NATL GAS FUND
$227K
DBX ETF TR
$226K
ASSERTIO THERAPEUTICS INC
$226K
GLUGABELLI GLOBL UTIL & INCOME
$226K
PICO HLDGS INC
$225K
TPBTURNING PT BRANDS INC
$225K
STATE AUTO FINL CORP
$225K
ATLOAMES NATL CORP
$225K
ESGSUSDCOLUMBIA ETF TR I
$224K
SBTEURSTERLING BANCORP INC
$224K
COMMAND SEC CORP
$223K
MXFMEXICO FD INC
$223K
HSIHEIDRICK & STRUGGLES INTL IN
$223K
GLYCEURGLYCOMIMETICS INC
$223K
ALPS ETF TR
$222K
NEVSUN RES LTD
$222K
RGCORGC RES INC
$221K
MYEMYERS INDS INC
$221K
PCSBUSDPCSB FINL CORP
$221K
CAREER EDUCATION CORP
$219K
NERVGBPMINERVA NEUROSCIENCES INC
$219K
ORCHID IS CAP INC
$218K
HUANENG PWR INTL INC
$218K
SAMGSILVERCREST ASSET MGMT GROUP
$217K
XCERRA CORP
$216K
CVLYCODORUS VY BANCORP INC
$216K
BSB BANCORP INC MD
$215K
CORPORATE CAP TR INC
$215K
OPPENHEIMER ETF TR
$215K
WNEBWESTERN NEW ENG BANCORP INC
$214K
EFASGLOBAL X FDS
$213K
SILGLOBAL X FDS
$213K
CCNECNB FINL CORP PA
$212K
EEMSISHARES INC
$211K
YAHOO INC
$209K
ASAASA GOLD AND PRECIOUS MTLS L
$208K
NVAXNOVAVAX INC
$208K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$208K
U6ZURANIUM ENERGY CORP
$207K
HBCPHOME BANCORP INC
$207K
FTS INTERNATIONAL INC
$207K
TWITITAN INTL INC ILL
$205K
JERNIGAN CAP INC
$205K
DAYCERIDIAN HCM HLDG INC
$205K
INDEXIQ ETF TR
$204K
EQC 6.5 PERP DEQUITY COMWLTH
$203K
BKOBLUEROCK RESIDENTIAL GRW REI
$203K
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