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
VFMVVANGUARD WELLINGTON FD
$51K
NAM TAI PPTY INC
$51K
ALLKGUSDALLAKOS INC
$51K
TIAIYTELECOM ITALIA S P A NEW
$51K
SWCHEURSWITCH INC
$51K
BITAUTO HLDGS LTD
$51K
GAMCO INVESTORS INC
$51K
COUNTY BANCORP INC
$50K
ETF SER SOLUTIONS
$50K
VANGUARD WELLINGTON FD
$50K
URGNUROGEN PHARMA LTD
$50K
1T7TRICIDA INC
$49K
LIGHTBRIDGE CORP
$49K
USAA ETF TR
$49K
FTXHFIRST TR EXCHANGE TRADED FD
$49K
EATON VANCE OH MUNI INCOME T
$48K
TEL INSTR ELECTRS CORP
$48K
AKOBEMBOTELLADORA ANDINA S A
$48K
VFVAVANGUARD WELLINGTON FD
$48K
LOMALOMA NEGRA CORP
$48K
PACIFIC CITY FINANCIAL CORP
$47K
QIWQIWI PLC
$47K
ECLIPSE RES CORP
$47K
YRDYIRENDAI LTD
$47K
QUSSPDR SER TR
$47K
BRTBRT APARTMENTS CORP
$47K
EATON VANCE NY MUNI INCOME T
$47K
CUSHING RENAISSANCE FD
$46K
QWLDSPDR INDEX SHS FDS
$46K
TBCHTURTLE BEACH CORP
$46K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$46K
AVDLAVADEL PHARMACEUTICALS PLC
$46K
IROQIF BANCORP INC
$46K
FUSION CONNECT INC
$46K
COMERICA INC
$46K
WISDOMTREE TR
$46K
OCONEE FED FINL CORP
$46K
UGRULTRAPAR PARTICIPACOES S A
$46K
PRTPERMROCK ROYALTY TRUST
$46K
VTE1ASURE SOFTWARE INC
$46K
REPLREPLIMUNE GROUP INC
$46K
INVESCO EXCHNG TRADED FD TR
$46K
CPRXCATALYST PHARMACEUTICALS INC
$45K
WLYBWILEY JOHN & SONS INC
$45K
GMREUSDGLOBAL MED REIT INC
$45K
IDERA PHARMACEUTICALS INC
$45K
SUPVGRUPO SUPERVIELLE S A
$45K
TCITRANSCONTINENTAL RLTY INVS
$45K
BHVBLACKROCK VA MUNICIPAL BOND
$45K
WSI INDS INC
$45K
FCAPFIRST CAPITAL INC
$45K
DBOINVESCO DB MLTI SECTR CMMTY
$45K
GLOBAL EAGLE ENTMT INC
$44K
AIQGLOBAL X FDS
$44K
CONTRAFECT CORP
$44K
OFSOFS CAP CORP
$44K
PFOFLAHERTY & CRUMRINE PFD INC
$44K
SNEURSANCHEZ ENERGY CORP
$44K
CCBCOASTAL FINL CORP WA
$44K
LIMESTONE BANCORP INC
$43K
RAND CAP CORP
$43K
EWKISHARES INC
$43K
NENNEW ENGLAND RLTY ASSOC LTD P
$43K
MLPMAUI LD & PINEAPPLE INC
$42K
NAKNORTHERN DYNASTY MINERALS LT
$42K
NATRNATURES SUNSHINE PRODUCTS IN
$42K
ATLAS FINANCIAL HOLDINGS INC
$42K
JP MORGAN EXCHANGE TRADED FD
$42K
ENICENEL CHILE S A
$42K
MTRMESA RTY TR
$42K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$41K
XCEMCOLUMBIA ETF TR II
$41K
SPROSPERO THERAPEUTICS INC
$41K
KODKEASTMAN KODAK CO
$41K
VOYA INTL HIGH DIVID EQTY IN
$41K
CURIS INC
$41K
GCBCGREENE COUNTY BANCORP INC
$41K
XNXNXNUVEEN NY SELECT TAX FREE PR
$41K
LRAD CORP
$40K
NGDNEW GOLD INC CDA
$40K
GSE SYS INC
$40K
RINFPROSHARES TR
$40K
GULFMARK OFFSHORE INC
$40K
STANDARD AVB FINL CORP
$40K
SBSAFE BULKERS INC
$40K
PATRIOT TRANSN HLDG INC
$40K
FIRST TR EXCH TRD ALPHA FD I
$40K
MMA CAP MGMT LLC
$40K
GAINGLADSTONE INVT CORP
$40K
WISDOMTREE TR
$40K
MOLECULIN BIOTECH INC
$40K
AMALGAMATED BK NEW YORK N Y
$39K
SHARPS COMPLIANCE CORP
$39K
ANCHOR BANCORP WA
$39K
NEW YORK & CO INC
$39K
ADMAADMA BIOLOGICS INC
$39K
XXCHNXXCHINA FD INC
$39K
LKORFLEXSHARES TR
$39K
IDTIDT CORP
$39K
180 DEGREE CAP CORP
$39K
PreviousPage 56 of 67Next