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 |
|---|---|
ALNTALLIED MOTION TECHNOLOGIES I | $95K |
ESQESQUIRE FINL HLDGS INC | $95K |
SIEBSIEBERT FINL CORP | $95K |
OVLYOAK VALLEY BANCORP OAKDALE C | $95K |
PNIPIMCO NEW YORK MUN FD II | $95K |
SPWHSPORTSMANS WHSE HLDGS INC | $94K |
—FTD COS INC | $94K |
—DREYFUS MUN INCOME INC | $94K |
—FQF TR | $94K |
IIIINFORMATION SERVICES GROUP I | $94K |
—ARQULE INC | $93K |
PSTPROSHARES TR | $93K |
—ALTA MESA RES INC | $93K |
—ETFIS SER TR I | $92K |
—SEMICONDUCTOR MFG INTL CORP | $92K |
—JOHN HANCOCK EXCHANGE TRADED | $92K |
CRKCOMSTOCK RES INC | $92K |
—ISHARES TR | $92K |
AJXGREAT AJAX CORP | $92K |
—EP ENERGY CORP | $92K |
—EATON VANCE N Y MUN BD FD II | $91K |
—GLOBAL X FDS | $91K |
—EATON VANCE PA MUNI INCOME T | $91K |
—ZAFGEN INC | $91K |
OXSQOXFORD SQUARE CAP CORP | $91K |
—AVEO PHARMACEUTICALS INC | $90K |
VCELVERICEL CORP | $90K |
SGASAGA COMMUNICATIONS INC | $90K |
—NUVEEN NEW YORK MUN VALUE FD | $90K |
XOMAXOMA CORP DEL | $90K |
—FOUNDATION BLDG MATLS INC | $90K |
—MARLIN BUSINESS SVCS CORP | $89K |
—ISHARES TR | $89K |
NATHNATHANS FAMOUS INC NEW | $89K |
UTMUTAH MED PRODS INC | $89K |
MITKMITEK SYS INC | $88K |
EFAXSPDR INDEX SHS FDS | $88K |
XXII22ND CENTY GROUP INC | $88K |
—QUORUM HEALTH CORP | $88K |
—NEOS THERAPEUTICS INC | $87K |
WATTENERGOUS CORP | $87K |
BBUBROOKFIELD BUSINESS PARTNERS | $87K |
RAILFREIGHTCAR AMER INC | $87K |
—SOLAR SR CAP LTD | $87K |
—NUVEEN GEORGIA QLTY MUN INC | $87K |
—HELIUS MED TECHNOLOGIES INC | $87K |
VOCVOC ENERGY TR | $87K |
—CORIUM INTL INC | $87K |
PLPCPREFORMED LINE PRODS CO | $86K |
SMMDISHARES TR | $86K |
SLVPISHARES INC | $86K |
—ARDAGH GROUP S A | $86K |
SWCHFSIERRA WIRELESS INC | $86K |
KFKOREA FD | $86K |
SDVYFIRST TR EXCHANGE TRADED FD | $86K |
FGBIFIRST GTY BANCSHARES INC | $86K |
AVALGRUPO AVAL ACCIONES Y VALORE | $86K |
—INVESCO EXCHNG TRADED FD TR | $86K |
ORNORION GROUP HOLDINGS INC | $85K |
PPHMEURAVID BIOSERVICES INC | $85K |
AMRSEURAMYRIS INC | $85K |
UBFOUNITED SECURITY BANCSHARES C | $85K |
INODINNODATA INC | $85K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $85K |
MKLMARKEL CORP | $84K |
—FIRST TR EXCNGE TRD ALPHADEX | $84K |
KIDSORTHOPEDIATRICS CORP | $84K |
PKBKPARKE BANCORP INC | $84K |
VSMVVICTORY PORTFOLIOS II | $84K |
ISTRINVESTAR HLDG CORP | $84K |
PTBPOTBELLY CORP | $84K |
—QUTOUTIAO INC | $84K |
NOG1EURNORTHERN OIL & GAS INC NEV | $84K |
—SYNERGY PHARMACEUTICALS DEL | $83K |
—DWS STRATEGIC MUN INCOME TR | $83K |
—GLOBAL X FDS | $83K |
IESCIES HLDGS INC | $83K |
—MFS SPL VALUE TR | $83K |
RDVTRED VIOLET INC | $83K |
XPCKXPIMCO CALIF MUN INCOME FD II | $82K |
CIACHINA EASTN AIRLS LTD | $82K |
MBCNMIDDLEFIELD BANC CORP | $82K |
LQDTLIQUIDITY SERVICES INC | $82K |
PJ4APARK CITY GROUP INC | $82K |
USDPROSHARES TR | $81K |
—MUTUALFIRST FINL INC | $81K |
—EXELA TECHNOLOGIES INC | $81K |
—RED LION HOTELS CORP | $81K |
—CINER RES LP | $81K |
—HEMISPHERE MEDIA GROUP INC | $80K |
HFROHIGHLAND FLOATNG RATE OPPRT | $80K |
—DNB FINL CORP | $80K |
—LILIS ENERGY INC | $79K |
GEOSGEOSPACE TECHNOLOGIES CORP | $79K |
CVGICOMMERCIAL VEH GROUP INC | $79K |
FLTBFIDELITY | $79K |
FCAFIRST TR EXCH TRD ALPHA FD I | $79K |
—INVESCO EXCHNG TRADED FD TR | $79K |
SHLDEURSEARS HLDGS CORP | $79K |
GPRKGEOPARK LTD | $79K |