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 |
|---|---|
TMQTRILOGY METALS INC NEW | $8K |
EDAEDAP TMS S A | $8K |
—CASTLE BRANDS INC | $8K |
SPESPECIAL OPPORTUNITIES FD INC | $8K |
—BANCORP NEW JERSEY INC NEW | $8K |
SCKTSOCKET MOBILE INC | $8K |
—FINISAR CORP | $8K |
—INVESCO EXCHNG TRADED FD TR | $8K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $8K |
—DBX ETF TR | $8K |
PLBCPLUMAS BANCORP | $8K |
—FORTRESS BIOTECH INC | $8K |
VLTINVESCO HIGH INCOME TR II | $8K |
—INTERNET INITIATIVE JAPAN IN | $8K |
CRFCORNERSTONE TOTAL RTRN FD IN | $8K |
—INVUITY INC | $8K |
—JAGUAR HEALTH INC | $8K |
SRTSSENSUS HEATLHCARE INC | $7K |
TNADIREXION SHS ETF TR | $7K |
—SOUTHWEST GA FINL CORP | $7K |
—RUBICON TECHNOLOGY INC | $7K |
—TESSCO TECHNOLOGIES INC | $7K |
—RANDOLPH BANCORP INC | $7K |
VTSIVIRTRA INC | $7K |
MCHXMARCHEX INC | $7K |
—RESONANT INC | $7K |
—HEAT BIOLOGICS INC | $7K |
—HOMETOWN BANKSHARES CORP | $7K |
—JUPAI HLDGS LTD | $7K |
—CITIZENS FIRST CORP | $7K |
0DFCDIREXION SHS ETF TR | $7K |
—CONSTELLATION PHARMCETICLS I | $7K |
GRINGRINDROD SHIPPING HOLDINGS L | $7K |
MXEMEXICO EQUITY & INCOME FD | $7K |
SCXSTARRETT L S CO | $7K |
MIDUDIREXION SHS ETF TR | $7K |
—JP MORGAN EXCHANGE TRADED FD | $7K |
—PROSHARES TR | $7K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $7K |
—IMPRIMIS PHARMACEUTICALS INC | $7K |
—CAPRICOR THERAPEUTICS INC | $7K |
—EMCLAIRE FINL CORP | $7K |
—ECOLOGY & ENVIRONMENT INC | $6K |
—ZYNERBA PHARMACEUTICALS INC | $6K |
—SUNESIS PHARMACEUTICALS INC | $6K |
NAIINATURAL ALTERNATIVES INTL IN | $6K |
CTXRCITIUS PHARMACEUTICALS INC | $6K |
—GLOBAL X FDS | $6K |
COMTISHARES US ETF TR | $6K |
TGBTASEKO MINES LTD | $6K |
—SILVER STD RES INC | $6K |
—ALLEGHENY TECHNOLOGIES INC | $6K |
—OBSEVA SA | $6K |
—DIGITAL ALLY INC | $6K |
—JIANPU TECHNOLOGY INC | $6K |
EGYVAALCO ENERGY INC | $6K |
BLFSBIOLIFE SOLUTIONS INC | $6K |
—INSIGNIA SYS INC | $6K |
NSYSNORTECH SYS INC | $6K |
JASNQJASON INDS INC | $6K |
INFIQINFINITY PHARMACEUTICALS INC | $6K |
DISH 3.375 08/15/26DISH NETWORK CORP | $6K |
—ATYR PHARMA INC | $6K |
—PROTEOSTASIS THERAPEUTICS IN | $6K |
—CELGENE CORP | $6K |
LUNALUNA INNOVATIONS | $6K |
ZSANEURZOSANO PHARMA CORP | $6K |
ITEQETF MANAGERS TR | $6K |
MSNEMERSON RADIO CORP | $6K |
CRNTCERAGON NETWORKS LTD | $6K |
—DOVER MOTORSPORTS INC | $6K |
—ISIS PHARMACEUTICALS INC DEL | $6K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $6K |
HFBLHOME FED BANCORP INC LA NEW | $6K |
—CHINA DISTANCE ED HLDGS LTD | $6K |
—DIREXION SHS ETF TR | $6K |
PLYMPLYMOUTH INDL REIT INC | $6K |
—MERCADOLIBRE INC | $5K |
PRQRPROQR THRAPEUTICS N V | $5K |
DITAMCON DISTRG CO | $5K |
—HTG MOLECULAR DIAGNOSTICS IN | $5K |
—BOXLIGHT CORP | $5K |
CD8CRESUD S A C I F Y A | $5K |
YMABUSDY MABS THERAPEUTICS INC | $5K |
CIG/CCOMPANHIA ENERGETICA DE MINA | $5K |
HYGVFLEXSHARES TR | $5K |
—DAVIDSTEA INC | $5K |
CRWSCROWN CRAFTS INC | $5K |
—ON TRACK INNOVATION LTD | $5K |
SBFGSB FINL GROUP INC | $5K |
—CHESAPEAKE ENERGY CORP | $5K |
—DOVER DOWNS GAMING & ENTMT I | $5K |
OESXUSDORION ENERGY SYSTEMS INC | $5K |
DRNDIREXION SHS ETF TR | $5K |
PROVPROVIDENT FINL HLDGS INC | $5K |
ASPUASPEN GROUP INC | $5K |
WILCG WILLI FOOD INTL LTD | $5K |
—COMMAND CENTER INC | $5K |
—CORMEDIX INC | $5K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $5K |