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
VSDAVICTORY PORTFOLIOS II
$79K
SHLDEURSEARS HLDGS CORP
$79K
MELINTA THERAPEUTICS INC
$78K
NEW HOME CO INC
$78K
ARKRARK RESTAURANTS CORP
$78K
ROCKWELL MED INC
$77K
ETF MANAGERS TR
$77K
KRANESHARES TR
$77K
FBSSFAUQUIER BANKSHARES INC VA
$77K
IMPMIMPAC MTG HLDGS INC
$76K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$76K
SEADRILL PARTNERS LLC
$76K
XINUSDXINYUAN REAL ESTATE CO LTD
$76K
PEBKPEOPLES BANCORP N C INC
$76K
NODKNI HLDGS INC
$76K
FONRFONAR CORP
$76K
MGTXMEIRAGTX HOLDINGS PLC
$76K
LBCUSDLUTHER BURBANK CORP
$76K
HUTTIG BLDG PRODS INC
$76K
COMMUNITY BANKERS TR CORP
$76K
GUARANTY FED BANCSHARES INC
$75K
CBFVCB FINL SVCS INC
$75K
USA TECHNOLOGIES INC
$75K
ASMAVINO SILVER & GOLD MINES LT
$75K
BNDWVANGUARD SCOTTSDALE FDS
$75K
VCTRVICTORY CAP HLDGS INC
$74K
ELOXX PHARMACEUTICALS INC
$74K
KRMAGLOBAL X FDS
$74K
STKSTHE ONE GROUP HOSPITALITY IN
$73K
AUBNAUBURN NATL BANCORP
$73K
AMBER RD INC
$73K
ISRAMCO INC
$73K
INDEXIQ ETF TR
$73K
PZENA INVESTMENT MGMT INC
$73K
APTINYX INC
$72K
FDBCFIDELITY D & D BANCORP INC
$72K
RUNRUSH ENTERPRISES INC
$72K
DIVBISHARES TR
$72K
ULSTSSGA ACTIVE ETF TR
$71K
TOWN SPORTS INTL HLDGS INC
$71K
BCOVUSDBRIGHTCOVE INC
$71K
BANDBANDWIDTH INC
$71K
TBHCKIRKLANDS INC
$71K
INDSPACER FDS TR
$71K
DLTHDULUTH HLDGS INC
$71K
USLMUNITED STATES LIME & MINERAL
$70K
NCS MULTISTAGE HLDGS INC
$70K
ITAU CORPBANCA
$70K
SH1USDPROSHARES TR
$70K
FNDBSCHWAB STRATEGIC TR
$70K
COLUMBIA ETF TR II
$70K
ESGFLEXSHARES TR
$70K
HANCOCK JOHN INV TRUST
$70K
IOUSDION GEOPHYSICAL CORP
$70K
AEUSDADAMS RES & ENERGY INC
$70K
ALDXALDEYRA THERAPEUTICS INC
$70K
UTBUNITY BANCORP INC
$70K
VISTRA ENERGY CORP
$69K
INVESCO EXCHNG TRADED FD TR
$69K
VANECK VECTORS ETF TR
$69K
CLFDCLEARFIELD INC
$69K
CBANCOLONY BANKCORP INC
$69K
EKSO BIONICS HLDGS INC
$69K
FTDSFIRST TR EXCHANGE TRADED FD
$68K
NANTHEALTH INC
$68K
07SSECUREWORKS CORP
$68K
LTM1GBPLATAM AIRLS GROUP S A
$68K
CRD/ACRAWFORD & CO
$68K
T2 BIOSYSTEMS INC
$68K
SYROS PHARMACEUTICALS INC
$68K
SB ONE BANCORP
$68K
BIOSIG TECH INC
$68K
JP MORGAN EXCHANGE TRADED FD
$68K
PARPAR TECHNOLOGY CORP
$68K
BLACK HILLS CORP
$67K
SPDR INDEX SHS FDS
$67K
ELVTUSDELEVATE CREDIT INC
$67K
QUINTANA ENERGY SVCS INC
$67K
TLIWESTERN ASSET CORPORATE LN F
$67K
INDEXIQ ETF TR
$67K
PACER FDS TR
$66K
GOODRICH PETE CORP
$66K
INSEINSPIRED ENTMT INC
$66K
TRNSTRANSCAT INC
$66K
FUNCFIRST UTD CORP
$66K
SGCSUPERIOR GRP OF COMPANIES IN
$66K
OVBCOHIO VY BANC CORP
$66K
RUMBLEON INC
$66K
NUVEEN PA MUN VALUE FD
$65K
FORTERRA INC
$65K
PROSPECT CAPITAL CORPORATION
$65K
SOCIAL REALITY INC
$65K
ISHARES TR
$65K
TSAKOS ENERGY NAVIGATION LTD
$65K
BWFGBANKWELL FINL GROUP INC
$65K
VYGRVOYAGER THERAPEUTICS INC
$65K
WISDOMTREE TR
$64K
ARLAMERICAN RLTY INVS INC
$64K
SWZSWISS HELVETIA FD INC
$64K
TEOTELECOM ARGENTINA S A
$64K
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