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
FRXFENNEC PHARMACEUTICALS INC
$19K
DITECH HLDG CORP
$19K
EDRENDEAVOUR SILVER CORP
$19K
HORNBECK OFFSHORE SVCS INC N
$19K
WEATHERFORD INTL LTD
$19K
EIDOS THERAPEUTICS INC
$19K
XFEBFIRST TRUST SPECIALTY FINANC
$19K
MHHMASTECH DIGITAL INC
$19K
TRIVAGO N V
$19K
TORCHLIGHT ENERGY RES INC
$19K
CROWN CASTLE INTL CORP NEW
$18K
COLLECTORS UNIVERSE INC
$18K
BCVBANCROFT FUND LTD
$18K
WIRELESS TELECOM GROUP INC
$18K
CYBEROPTICS CORP
$18K
SANCHEZ MIDSTREAM PARTNERS L
$18K
LOOPLOOP INDS INC
$18K
QUMUEURQUMU CORP
$18K
SPDR INDEX SHS FDS
$17K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$17K
SPIRIT OF TEX BANCSHARES INC
$17K
WVVIWILLAMETTE VY VINEYARD INC
$17K
ASCENT CAP GROUP INC
$17K
CM FIN INC
$17K
500 COM LTD
$17K
LSAKNET 1 UEPS TECHNOLOGIES INC
$17K
MACKINAC FINL CORP
$17K
XERIS PHARMACEUTICALS INC
$17K
ILLUMINA INC
$17K
KADMON HLDGS INC
$17K
ZYMEWORKS INC
$17K
STIMNEURONETICS INC
$17K
INTERSECTIONS INC
$17K
AVNWAVIAT NETWORKS INC
$17K
KNDIKANDI TECHNOLOGIES GROUP INC
$17K
EMPIRE RESORTS INC
$17K
ISHARES TR
$17K
CORNTEUCRIUM COMMODITY TR
$16K
PNIPIMCO NEW YORK MUN INCM FD 1
$16K
AKTSQAKOUSTIS TECHNOLOGIES INC
$16K
GENOCEA BIOSCIENCES INC
$16K
EBEVENTBRITE INC
$16K
WVS FINL CORP
$16K
AIR LEASE CORP
$16K
ASPNASPEN AEROGELS INC
$16K
UBOHUNITED BANCSHARES INC OHIO
$16K
SHARPSPRING INC
$15K
OTELCO INC
$15K
INVESCO EXCHNG TRADED FD TR
$15K
POINTS INTL LTD
$15K
GSITGSI TECHNOLOGY
$15K
LIVEXLIVE MEDIA INC
$15K
FTRIFIRST TR EXCHANGE TRADED FD
$15K
URSTADT BIDDLE PPTYS INC
$15K
LXFRLUXFER HOLDINGS PLC
$15K
RFLRAFAEL HLDGS INC
$15K
SEMPRA ENERGY
$15K
REVOLUTION LIGHTING TECHNOLO
$14K
EATON VANCE OHIO MUNICIPAL B
$14K
BWEURBABCOCK & WILCOX ENTERPRIS I
$14K
BIBPROSHARES TR
$14K
BALLANTYNE STRONG INC
$14K
ATTUNITY LTD
$14K
NVIDIA CORP
$14K
RMNIRIMINI STR INC DEL
$14K
MTLSMATERIALISE NV
$14K
ONEYSPDR SER TR
$14K
BMRAUSDBIOMERICA INC
$14K
TGLSTECNOGLASS INC
$14K
SANWS&W SEED CO
$14K
THESTREET INC
$14K
ACCSISSUER DIRECT CORPORATION
$13K
PXLWEURPIXELWORKS INC
$13K
LOVELOVESAC COMPANY
$13K
PROTALIX BIOTHERAPEUTICS INC
$13K
SVXSERVOTRONICS INC
$13K
NEW AGE BEVERAGES CORP
$13K
MRINMARIN SOFTWARE INC
$13K
PEAK RESORTS INC
$13K
INNOVATOR ETFS TR II
$13K
STEEL CONNECT INC
$13K
EVELO BIOSCIENCES INC
$13K
CHANTICLEER HLDGS INC
$13K
FQF TR
$13K
SENESTECH INC
$13K
VAC2USDVBI VACCINES INC
$13K
WISDOMTREE TR
$13K
RAYONIER ADVANCED MATLS INC
$13K
BBVA BANCO FRANCES S A
$13K
VALERITAS HLDGS INC
$13K
B COMMUNICATIONS LTD
$13K
PAPA MURPHYS HLDGS INC
$13K
QAD INC
$12K
RTI INTL METALS INC
$12K
ALCENTRA CAP CORP
$12K
CAAPCORPORACION AMER ARPTS S A
$12K
SECOND SIGHT MED PRODS INC
$12K
ERHWELLS FARGO UTILITIES AND HI
$12K
BBHYJP MORGAN EXCHANGE TRADED FD
$12K
VRCAVERRICA PHARMACEUTICALS INC
$12K
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