BANK OF AMERICA CORP /DE/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$603.7M
Holdings
6,549
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,549 positions)
| Stock | Value |
|---|---|
FSTAFIDELITY | $944K |
—INVESCO EXCHNG TRADED FD TR | $938K |
—GREEN BANCORP INC | $938K |
—OCWEN FINL CORP | $937K |
—INOVALON HLDGS INC | $932K |
FROFRONTLINE LTD | $931K |
PUIINVESCO EXCHANGE TRADED FD T | $928K |
EPMEVOLUTION PETROLEUM CORP | $928K |
—SEACOR HOLDINGS INC | $926K |
—LUXOFT HLDG INC | $925K |
—NAVISTAR INTL CORP NEW | $923K |
UPLDUPLAND SOFTWARE INC | $922K |
—NUVEEN DIVERSIFIED DIV INCM | $920K |
NVTA1EURINVITAE CORP | $919K |
—AU OPTRONICS CORP | $918K |
EMTLSSGA ACTIVE TR | $918K |
QDEFFLEXSHARES TR | $916K |
CHEFCHEFS WHSE INC | $915K |
DBAINVESCO DB G10 CURRENCY HRVS | $913K |
BMIBP PRUDHOE BAY RTY TR | $913K |
DVYAISHARES INC | $913K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $911K |
SPBOSPDR SERIES TRUST | $910K |
—BANK AMER CORP | $909K |
MCBCMACATAWA BK CORP | $907K |
EDFSTONE HBR EMERG MRKTS INC FD | $905K |
AVDAMERICAN VANGUARD CORP | $903K |
SMPSTANDARD MTR PRODS INC | $903K |
VCELVERICEL CORP | $903K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $902K |
ASTEASTEC INDS INC | $901K |
GLPGGALAPAGOS NV | $899K |
SRJSPARTANNASH CO | $897K |
JHIHANCOCK JOHN INVS TR | $896K |
LMATLEMAITRE VASCULAR INC | $895K |
—MORGAN STANLEY ASIA PAC FD I | $893K |
TMPTOMPKINS FINANCIAL CORPORATI | $893K |
RMTROYCE MICRO-CAP TR INC | $892K |
—RITE AID CORP | $892K |
VNMVANECK VECTORS ETF TR | $891K |
KBALUSDKIMBALL INTL INC | $891K |
LILALIBERTY LATIN AMERICA LTD | $890K |
—WISDOMTREE TR | $889K |
—EPIZYME INC | $889K |
FLICUSDFIRST LONG IS CORP | $889K |
XEJACCURAY INC | $888K |
—ROYAL GOLD INC | $887K |
—MBT FINL CORP | $882K |
CHRSCOHERUS BIOSCIENCES INC | $882K |
LANDGLADSTONE LD CORP | $881K |
—GLOBAL X FDS | $880K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $880K |
FISIFINANCIAL INSTNS INC | $879K |
AROWARROW FINL CORP | $877K |
UTMUTAH MED PRODS INC | $877K |
—BENEFICIAL BANCORP INC | $877K |
MANUMANCHESTER UTD PLC NEW | $877K |
—ORCHID IS CAP INC | $875K |
DSGDESCARTES SYS GROUP INC | $875K |
RPDRAPID7 INC | $874K |
THFFFIRST FINL CORP IND | $872K |
RBBNRIBBON COMMUNICATIONS INC | $868K |
—J ALEXANDERS HLDGS INC | $867K |
—GNC HLDGS INC | $866K |
—MAXAR TECHNOLOGIES LTD | $866K |
IQDYFLEXSHARES TR | $866K |
—UNISYS CORP | $863K |
—KAYNE ANDERSON ENERGY DEV CO | $862K |
SHLDEURSEARS HLDGS CORP | $862K |
5TCTRUECAR INC | $859K |
VRAVERA BRADLEY INC | $859K |
MAINMAIN STREET CAPITAL CORP | $858K |
—CENTRAL EUROPEAN MEDIA ENTRP | $858K |
MTWMANITOWOC CO INC | $856K |
NBTBNBT BANCORP INC | $856K |
—DREYFUS STRATEGIC MUNS INC | $854K |
RTHVANECK VECTORS ETF TR | $850K |
CACCAMDEN NATL CORP | $848K |
ALXALEXANDERS INC | $848K |
CNTCENTURY CASINOS INC | $847K |
SPHYSPDR SER TR | $847K |
VGMINVESCO TR INVT GRADE MUNS | $845K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $845K |
—SALIENT MIDSTREAM & MLP FD | $841K |
TBPHTHERAVANCE BIOPHARMA INC | $838K |
DOCUDOCUSIGN INC | $836K |
GHCGRAHAM HLDGS CO | $835K |
—ZAGG INC | $835K |
DGTSPDR SERIES TRUST | $834K |
MLABMESA LABS INC | $832K |
NINEQNINE ENERGY SVC INC | $831K |
—BLACKROCK CA MUNI 2018 TERM | $826K |
—INVESCO EXCHNG TRADED FD TR | $825K |
—CAPITAL SR LIVING CORP | $821K |
MHFWESTERN ASSET MUN HI INCM FD | $820K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $819K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $819K |
IBOCINTERNATIONAL BANCSHARES COR | $818K |
—AKAMAI TECHNOLOGIES INC | $814K |
—BLACKROCK MUNIHLDGS FD II IN | $812K |