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 |
|---|---|
BAKBRASKEM S A | $168K |
FBIZFIRST BUS FINL SVCS INC WIS | $168K |
STRLSTERLING CONSTRUCTION CO INC | $168K |
—TRONC INC | $168K |
—INTRICON CORP | $168K |
CMUMFS HIGH YIELD MUN TR | $167K |
—SHILOH INDS INC | $167K |
POWLPOWELL INDS INC | $167K |
—SEVERN BANCORP ANNAPOLIS MD | $167K |
ZEUSOLYMPIC STEEL INC | $167K |
PDIPIMCO MUNICIPAL INCOME FD | $167K |
JNCEEURJOUNCE THERAPEUTICS INC | $166K |
NXENEXGEN ENERGY LTD | $166K |
—ISHARES TR | $166K |
G7AGRUPO AEROPORTUARIO CTR NORT | $166K |
—NUVEEN NEW JERSEY MUN VALUE | $165K |
ESTEEUREARTHSTONE ENERGY INC | $165K |
—ISHARES US ETF TR | $164K |
IZRLARK ETF TR | $164K |
—CINCINNATI BELL INC NEW | $164K |
—REIS INC | $164K |
—CLOUD PEAK ENERGY INC | $164K |
—TTM TECHNOLOGIES INC | $163K |
—AGROFRESH SOLUTIONS | $163K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $162K |
—AVID TECHNOLOGY INC | $162K |
RNGRRANGER ENERGY SVCS INC | $162K |
—CHANNELADVISOR CORP | $161K |
PKOHPARK OHIO HLDGS CORP | $161K |
—ANTARES PHARMA INC | $161K |
DAKTDAKTRONICS INC | $161K |
MCRIMONARCH CASINO & RESORT INC | $160K |
MOFGMIDWESTONE FINL GROUP INC NE | $160K |
—OPPENHEIMER ETF TR | $160K |
—PARATEK PHARMACEUTICALS INC | $160K |
ELDWISDOMTREE TR | $160K |
NGSNATURAL GAS SERVICES GROUP | $159K |
PCYOPURECYCLE CORP | $159K |
NYMXFNYMOX PHARMACEUTICAL CORP | $158K |
FORFORESTAR GROUP INC | $158K |
EBTCENTERPRISE BANCORP INC MASS | $158K |
—ARBOR RLTY TR INC | $158K |
NBYNOVABAY PHARMACEUTICALS INC | $157K |
IGBHISHARES US ETF TR | $157K |
KINSKINGSTONE COS INC | $156K |
MGIEURMONEYGRAM INTL INC | $155K |
—CSS INDS INC | $155K |
—EATON VANCE MASS MUN BD FD | $155K |
DHYCREDIT SUISSE HIGH YLD BND F | $154K |
QQQINVESCO BLDRS INDEX FDS TR | $154K |
VLGEAVILLAGE SUPER MKT INC | $154K |
FNHCUSDFEDNAT HLDG CO | $154K |
TGHTEXTAINER GROUP HOLDINGS LTD | $153K |
PLYAPLAYA HOTELS & RESORTS NV | $153K |
VFLDELAWARE INVT NAT MUNI INC F | $152K |
—FREDS INC | $152K |
NRTNORTH EUROPEAN OIL RTY TR | $152K |
—WISDOMTREE TR | $152K |
—INVESCO BLDRS INDEX FDS TR | $152K |
AGENEURAGENUS INC | $152K |
RICKRCI HOSPITALITY HLDGS INC | $151K |
—GENERAL FIN CORP DEL | $151K |
—HC2 HLDGS INC | $151K |
GGTGABELLI MULTIMEDIA TR INC | $151K |
—SPARTON CORP | $151K |
CRVLCORVEL CORP | $150K |
FSICUSDFS INVT CORP | $150K |
ECCEAGLE PT CR CO LLC | $150K |
—WISDOMTREE TR | $150K |
SHAGWISDOMTREE TR | $149K |
—EATON VANCE CALIF MUN BD FD | $149K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $149K |
FCCOFIRST CMNTY CORP S C | $149K |
FBKFB FINL CORP | $149K |
—EATON VANCE MI MUNI INCOME T | $148K |
—GENERAL MTRS CO | $148K |
VEGIISHARES INC | $148K |
SMBCSOUTHERN MO BANCORP INC | $147K |
—INVESCO EXCHANGE TRADED FD T | $147K |
—QUANTENNA COMMUNICATIONS INC | $147K |
RAVIFLEXSHARES TR | $147K |
—OMNOVA SOLUTIONS INC | $147K |
YTRAYATRA ONLINE INC | $146K |
IVCUSDINVACARE CORP | $146K |
PFISPEOPLES FINL SVCS CORP | $146K |
NANRSPDR INDEX SHS FDS | $146K |
—OPPENHEIMER ETF TR | $146K |
—LINCOLN NATL CORP IND | $145K |
SLDBSOLID BIOSCIENCES INC | $145K |
—SI FINL GROUP INC MD | $145K |
—PREMIER FINL BANCORP INC | $145K |
DMLDENISON MINES CORP | $144K |
MSLMIDSOUTH BANCORP INC | $144K |
FTFRANKLIN UNVL TR | $144K |
—YRC WORLDWIDE INC | $143K |
FARMFARMER BROS CO | $143K |
BSMLINVESCO EXCHANGE TRADED FD T | $143K |
—INDEXIQ ETF TR | $143K |
—NEOPHOTONICS CORP | $143K |
AFKVANECK VECTORS ETF TR | $142K |