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 |
|---|---|
EQC 6.5 PERP DEQUITY COMWLTH | $203K |
—TWO RIV BANCORP | $203K |
—KOSMOS ENERGY LTD | $202K |
—ELECTRO SCIENTIFIC INDS | $201K |
BCBPBCB BANCORP INC | $201K |
—SOUTHERN NATL BANCORP OF VA | $201K |
—REALITY SHS ETF TR | $201K |
—DATAWATCH CORP | $199K |
OBKORIGIN BANCORP INC | $199K |
—RLJ ENTMT INC | $199K |
—EATON VANCE MUN BD FD II | $198K |
EPRTESSENTIAL PPTYS RLTY TR INC | $197K |
HLITHARMONIC INC | $197K |
—SUMMIT FINANCIAL GROUP INC | $196K |
PCFHIGH INCOME SECS FD | $196K |
MR4MERIDIAN BIOSCIENCE INC | $196K |
—MICROCHIP TECHNOLOGY INC | $195K |
TBNKUSDTERRITORIAL BANCORP INC | $195K |
NIHDEURNII HLDGS INC | $195K |
CETCENTRAL SECS CORP | $195K |
—WISDOMTREE TR | $195K |
RLJ 1.95 PERP ARLJ LODGING TR | $194K |
VICRVICOR CORP | $194K |
TLRYEURTILRAY INC | $194K |
LVHILEGG MASON ETF INVESTMENT TR | $194K |
—CAI INTERNATIONAL INC | $193K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $192K |
SMSISMITH MICRO SOFTWARE INC | $192K |
—FIRST TR/ABERDEEN EMERG OPT | $192K |
TQQQPROSHARES TR | $191K |
—CAPITALA FIN CORP | $191K |
—FERRELLGAS PARTNERS L.P. | $191K |
OSBCOLD SECOND BANCORP INC ILL | $191K |
VSECVSE CORP | $191K |
CIACITIZENS INC | $190K |
SENEASENECA FOODS CORP NEW | $190K |
GSEUGOLDMAN SACHS ETF TR | $190K |
—COREPOINT LODGING INC | $190K |
HTBHOMETRUST BANCSHARES INC | $189K |
—ALDER BIOPHARMACEUTICALS INC | $189K |
MNTXMANITEX INTL INC | $189K |
SGUSTAR GROUP L P | $188K |
AXASEURABRAXAS PETE CORP | $188K |
NICNICOLET BANKSHARES INC | $187K |
PWODPENNS WOODS BANCORP INC | $187K |
—TRIPLE-S MGMT CORP | $187K |
NWFLNORWOOD FINANCIAL CORP | $186K |
FMBHFIRST MID ILL BANCSHARES INC | $186K |
WINAWINMARK CORP | $186K |
TLTEFLEXSHARES TR | $186K |
—CVR REFNG LP | $186K |
—WESTERN ASSET VAR RT STRG FD | $185K |
—ARATANA THERAPEUTICS INC | $185K |
—MDC PARTNERS INC | $185K |
—AKCEA THERAPEUTICS INC | $185K |
TLTDFLEXSHARES TR | $185K |
—MARINUS PHARMACEUTICALS INC | $183K |
—SCORPIO BULKERS INC | $183K |
EEMOINVESCO EXCHNG TRADED FD TR | $183K |
—PRESIDIO INC | $183K |
NEWTNEWTEK BUSINESS SVCS CORP | $182K |
MPBMID PENN BANCORP INC | $181K |
VKTXVIKING THERAPEUTICS INC | $180K |
CHMGCHEMUNG FINL CORP | $180K |
—CIDARA THERAPEUTICS INC | $180K |
—SOUTHCROSS ENERGY PARTNERS L | $180K |
HBMDHOWARD BANCORP INC | $179K |
—ONCOMED PHARMACEUTICALS INC | $178K |
GHMGRAHAM CORP | $178K |
—CHESAPEAKE ENERGY CORP | $178K |
—INVESCO EXCHANGE TRADED FD T | $177K |
—TOCAGEN INC | $177K |
YLCOUSDGLOBAL X FDS | $177K |
—SUTHERLAND ASSET MGMT CORP M | $176K |
—PRGX GLOBAL INC | $176K |
WVEWAVE LIFE SCIENCES LTD | $176K |
FNCBFNCB BANCORP INC | $175K |
TELLEURTELLURIAN INC NEW | $175K |
GRXGABELLI HLTHCARE & WELLNESS | $175K |
JHXJAMES HARDIE INDS PLC | $174K |
UFPTUFP TECHNOLOGIES INC | $174K |
PIRSPIERIS PHARMACEUTICALS INC | $174K |
NLSUSDNAUTILUS INC | $174K |
PFLTPENNANTPARK FLOATING RATE CA | $173K |
TSITCW STRATEGIC INCOME FUND IN | $173K |
MRCCLMONROE CAP CORP | $173K |
—GAIN CAP HLDGS INC | $173K |
HIFSHINGHAM INSTN SVGS MASS | $173K |
MCBMETROPOLITAN BK HLDG CORP | $172K |
—BIOTIME INC | $171K |
DDLSWISDOMTREE TR | $171K |
ODCOIL DRI CORP AMER | $171K |
—BRIGHT SCHOLAR ED HLDGS LTD | $170K |
AAOIAPPLIED OPTOELECTRONICS INC | $170K |
MTDMETTLER TOLEDO INTERNATIONAL | $169K |
EVCENTRAVISION COMMUNICATIONS C | $169K |
CARZFIRST TR EXCHANGE TRADED FD | $169K |
—NUVEEN CA SELECT TAX FREE PR | $169K |
OBORKRANESHARES TR | $168K |
STRLSTERLING CONSTRUCTION CO INC | $168K |