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
CRD/BCRAWFORD & CO
$119K
DSGRLAWSON PRODS INC
$119K
FLOTEK INDS INC DEL
$119K
ABLGTRIMTABS ETF TR
$119K
IKANG HEALTHCARE GROUP INC
$118K
NORTHEAST BANCORP
$118K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$118K
USA TRUCK INC
$118K
FMAOFARMER & MERCHANTS BANCORP I
$118K
INDEXIQ ETF TR
$116K
INVESCO EXCHNG TRADED FD TR
$116K
GRAN TIERRA ENERGY INC
$115K
JANUS DETROIT STR TR
$115K
EEAEUROPEAN EQUITY FUND
$115K
INDUSTRIAS BACHOCO S A B DE
$115K
AOCAALUMINUM CORP CHINA LTD
$114K
EMCBWISDOMTREE TR
$114K
SEISOLARIS OILFIELD INFRSTR INC
$114K
BDQMALBIREO PHARMA INC
$114K
INDEXIQ ETF TR
$113K
SSTISHOTSPOTTER INC
$113K
DFPFLAHERTY & CRUMRINE DYN PFD
$113K
FVICHFFORTUNA SILVER MINES INC
$113K
NIONIO INC
$113K
CMCM1EURCHEETAH MOBILE INC
$113K
MEDEQUITIES RLTY TR INC
$112K
REVEURREVLON INC
$112K
TCRTZIOPHARM ONCOLOGY INC
$112K
STEMLINE THERAPEUTICS INC
$112K
SPARK ENERGY INC
$112K
INDEPENDENCE HLDG CO NEW
$112K
CYDCHINA YUCHAI INTL LTD
$111K
BLBDBLUE BIRD CORP
$111K
AV HOMES INC
$111K
ENZBENZO BIOCHEM INC
$111K
NCNACCO INDS INC
$110K
XEGFXBLACKROCK ENHANCED GOVT FD I
$110K
RBLDFIRST TR EXCHANGE TRADED FD
$109K
IIPRINNOVATIVE INDL PPTYS INC
$109K
NEUBERGER BRMAN CLIFRN MUNI
$109K
ETFIS SER TR I
$109K
ENDOLOGIX INC
$108K
CLNECLEAN ENERGY FUELS CORP
$108K
PFSWUSDPFSWEB INC
$107K
CYRXCRYOPORT INC
$107K
SPEEDWAY MOTORSPORTS INC
$107K
SLPSIMULATIONS PLUS INC
$107K
ZTRVIRTUS GLOBAL DIVID INCOME F
$107K
RDIREADING INTERNATIONAL INC
$106K
CYTKCYTOKINETICS INC
$106K
ZLABZAI LAB LTD
$106K
BFSTBUSINESS FIRST BANCSHARES IN
$106K
GGALGRUPO FINANCIERO GALICIA S A
$106K
EMC INS GROUP INC
$106K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$105K
USLBUSDINVESCO EXCHNG TRADED FD TR
$105K
NWPXNORTHWEST PIPE CO
$105K
IMMUNE DESIGN CORP
$105K
NUMVNUSHARES ETF TR
$105K
MALVERN BANCORP INC
$105K
MARPSMARINE PETE TR
$105K
PLUNPLUG POWER INC
$105K
CENTER COAST BRKFLD MLP ENRG
$105K
SHBISHORE BANCSHARES INC
$104K
ASCARDMORE SHIPPING CORP
$104K
IVACINTEVAC INC
$104K
FSIFLEXIBLE SOLUTIONS INTL INC
$103K
MIDSTATES PETE CO INC
$103K
LINDLINDBLAD EXPEDITIONS HLDGS I
$103K
HARBORONE BANCORP INC
$103K
DESPDESPEGAR COM CORP
$103K
PYXUS INTL INC
$103K
XERIUM TECHNOLOGIES INC
$102K
FOAMIX PHARMACEUTICALS LTD
$102K
OPOFOLD POINT FINL CORP
$102K
CMBTEURONAV NV ANTWERPEN
$102K
ACICUNITED INS HLDGS CORP
$102K
EVBNUSDEVANS BANCORP INC
$101K
ISZEISHARES TR
$101K
ITRNITURAN LOCATION AND CONTROL
$100K
GLOBAL X FDS
$100K
LPGDORIAN LPG LTD
$100K
FORRFORRESTER RESH INC
$99K
MVOMV OIL TR
$99K
TELIGENT INC NEW
$99K
BPRNUSDBANK PRINCETON NEW JERSEY
$98K
CFFIC & F FINL CORP
$98K
PNNTPENNANTPARK INVT CORP
$97K
FNWBFIRST NORTHWEST BANCORP
$97K
JMMNUVEEN MULTI MKT INCOME FD
$97K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$97K
AQUAVENTURE HLDGS LTD
$97K
FVALFIDELITY
$97K
BLACKROCK NY MUNICIPAL BOND
$96K
USMCPRINCIPAL EXCHANGE TRADED FD
$96K
VUZIVUZIX CORP
$96K
HBBHAMILTON BEACH BRANDS HLDG C
$96K
PNIPIMCO NEW YORK MUN FD II
$95K
COVIA HLDGS CORP
$95K
ALNTALLIED MOTION TECHNOLOGIES I
$95K
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