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
AFKVANECK VECTORS ETF TR
$142K
DSKEUSDDASEKE INC
$141K
PACBPACIFIC BIOSCIENCES CALIF IN
$140K
KOPNKOPIN CORP
$140K
KVHIKVH INDS INC
$140K
SIGASIGA TECHNOLOGIES INC
$140K
ACGPASSOCIATED CAP GROUP INC
$140K
PTGXPROTAGONIST THERAPEUTICS INC
$140K
CMLSCUMULUS MEDIA INC
$140K
EQBKEQUITY BANCSHARES INC
$139K
HDEFDBX ETF TR
$139K
SFESSAFEGUARD SCIENTIFICS INC
$139K
OXLCLOXFORD LANE CAP CORP
$139K
GLOBAL X FDS
$138K
PHI INC
$138K
UMCUNITED MICROELECTRONICS CORP
$138K
PRUDENTIAL BANCORP INC NEW
$138K
EXANTAS CAP CORP
$138K
OUSAGBPOSI ETF TR
$138K
TCXTUCOWS INC
$138K
CDZICADIZ INC
$137K
AILERON THERAPEUTICS INC
$137K
BLACKROCK MUNIYIELD ARIZ FD
$137K
OPPENHEIMER ETF TR
$137K
CALYXT INC
$137K
PNRGPRIMEENERGY CORP
$137K
NEXTNEXTDECADE CORP
$137K
ORRFORRSTOWN FINL SVCS INC
$136K
CRREURCARBO CERAMICS INC
$136K
CSI COMPRESSCO LP
$136K
MIRAGEN THERAPEUTICS INC
$136K
INVESCO BLDRS INDEX FDS TR
$136K
ESSAESSA BANCORP INC
$136K
MBINMERCHANTS BANCORP IND
$135K
RIGLUSDRIGEL PHARMACEUTICALS INC
$135K
FIRST CHOICE BANCORP
$135K
PANHANDLE OIL AND GAS INC
$134K
ERIIENERGY RECOVERY INC
$134K
MNOVMEDICINOVA INC
$134K
AGM/AFEDERAL AGRIC MTG CORP
$134K
BRFVANECK VECTORS ETF TR
$133K
ACNBACNB CORP
$133K
AMERICA FIRST MULTIFAMILY IN
$133K
OPYOPPENHEIMER HLDGS INC
$133K
EPUISHARES TR
$132K
CAMBIUM LEARNING GRP INC
$132K
IMMRIMMERSION CORP
$132K
WOWWIDEOPENWEST INC
$132K
GOLGBPGOL LINHAS AEREAS INTLG S A
$132K
COPXGLOBAL X FDS
$132K
BELFBBEL FUSE INC
$132K
VSTMVERASTEM INC
$131K
FLXSFLEXSTEEL INDS INC
$131K
GURUGLOBAL X FDS
$131K
MBSDFLEXSHARES TR
$131K
ELMIRA SVGS BK ELMIRA N Y
$131K
HCMHUTCHISON CHINA MEDITECH LTD
$131K
SDPPROSHARES TR
$130K
ZIX CORP
$130K
CHMICHERRY HILL MTG INVT CORP
$130K
NEON THERAPEUTICS INC
$130K
LIMELIGHT NETWORKS INC
$129K
MQ8MAG SILVER CORP
$128K
NEUROTROPE INC
$128K
YOUNGEVITY INTL INC
$128K
ESCAESCALADE INC
$128K
ETF MANAGERS TR
$127K
TRECORA RES
$127K
BH/ABIGLARI HLDGS INC
$127K
NANTKWEST INC
$126K
AQLTISHARES TR
$126K
DNLIDENALI THERAPEUTICS INC
$126K
APLSAPELLIS PHARMACEUTICALS INC
$126K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$126K
UMHUMH PPTYS INC
$126K
ECNSISHARES TR
$126K
RBBRBB BANCORP
$126K
BSJPINVESCO EXCH TRD SLF IDX FD
$126K
UNBUNION BANKSHARES INC
$126K
ENTEGRA FINL CORP
$125K
JP MORGAN EXCHANGE TRADED FD
$125K
RIGNET INC
$124K
REALNETWORKS INC
$124K
AQLTISHARES TR
$124K
DICERNA PHARMACEUTICALS INC
$124K
MHLAMAIDEN HOLDINGS LTD
$124K
EHI CAR SVCS LTD
$124K
SIENNA BIOPHARMACEUTICALS IN
$123K
CPSSCONSUMER PORTFOLIO SVCS INC
$123K
FXFINVESCO CURNCYSHS SWISS FRAN
$123K
HUAMI CORP
$123K
DYNEX CAP INC
$123K
ZOES KITCHEN INC
$121K
INDYISHARES TR
$121K
HNRGHALLADOR ENERGY COMPANY
$121K
EGANEGAIN CORP
$121K
GEF/BGREIF INC
$120K
GASLOG PARTNERS LP
$120K
ACNTSYNALLOY CP DEL
$120K
BBWBUILD A BEAR WORKSHOP
$120K
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