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 |
|---|---|
NOAHNOAH HLDGS LTD | $811K |
—BLUEKNIGHT ENERGY PARTNERS L | $811K |
CUROEURCURO GROUP HLDGS CORP | $808K |
—ORITANI FINL CORP DEL | $806K |
—ADVENT CLAYMORE ENH GRW & IN | $802K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $801K |
NMLNEUBERGER BERMAN MLP INCOME | $799K |
CNNECANNAE HLDGS INC | $796K |
—THE CUSHING MLP INFASTCR TOT | $795K |
IQDGWISDOMTREE TR | $794K |
—HOVNANIAN ENTERPRISES INC | $792K |
—CAPITAL PRODUCT PARTNERS L P | $789K |
GMS1EURGMS INC | $788K |
RRDEURDONNELLEY R R & SONS CO | $788K |
—SENDGRID INC | $788K |
ROBTFIRST TR EXCHANGE TRADED FD | $788K |
—NUVEEN CR OPPORTUNITIES 2022 | $787K |
EUDVPROSHARES TR | $787K |
HBIOHARVARD BIOSCIENCE INC | $787K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $785K |
BYMBLACKROCK MUNICIPL INC QLTY | $785K |
FFICFLUSHING FINL CORP | $785K |
YUSDALLEGHANY CORP DEL | $783K |
—ANWORTH MORTGAGE ASSET CP | $782K |
DSEURDRIVE SHACK INC | $782K |
EVTCEVERTEC INC | $780K |
SCOR1EURCOMSCORE INC | $780K |
—INVESCO EXCHANGE TRADED FD T | $778K |
SJTSAN JUAN BASIN RTY TR | $777K |
HZN1USDHORIZON GLOBAL CORP | $777K |
—PEOPLES UTAH BANCORP | $775K |
CXEMFS HIGH INCOME MUN TR | $773K |
IGAVOYA GLBL ADV & PREM OPP FD | $773K |
MCNMADISON CVRED CALL & EQ STR | $769K |
NUEMNUSHARES ETF TR | $768K |
BTEBAYTEX ENERGY CORP | $768K |
—FTS INTERNATIONAL INC | $768K |
BKEBUCKLE INC | $767K |
—KOSMOS ENERGY LTD | $766K |
NGNOVAGOLD RES INC | $766K |
IAEVOYA ASIA PAC DIVID EQUITY I | $764K |
CGOCALAMOS GLOBAL TOTAL RETURN | $763K |
VCYTVERACYTE INC | $762K |
FBPFIRST BANCORP P R | $758K |
PAASPAN AMERICAN SILVER CORP | $752K |
FDMOFIDELITY | $751K |
SEMSELECT MED HLDGS CORP | $750K |
—CPFL ENERGIA S A | $750K |
—CARBONITE INC | $749K |
MGNXMACROGENICS INC | $748K |
—GREENHILL & CO INC | $747K |
—FINISAR CORP | $745K |
UAEISHARES TR | $745K |
—DBX ETF TR | $743K |
—TRUSTCO BK CORP N Y | $741K |
MFMMFS MUN INCOME TR | $740K |
PBWINVESCO EXCHANGE TRADED FD T | $736K |
OFLXOMEGA FLEX INC | $731K |
—INVESCO EXCHANGE TRADED FD T | $729K |
—BRISTOW GROUP INC | $726K |
BOOTBOOT BARN HLDGS INC | $725K |
—VITAMIN SHOPPE INC | $717K |
AGQPROSHARES TR | $717K |
RILYB RILEY FINL INC | $716K |
—BIOSCRIP INC | $714K |
—SUNLANDS ONLINE ED GROUP | $713K |
CLSEURCELESTICA INC | $712K |
CBZCBIZ INC | $706K |
FDLOFIDELITY | $705K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $704K |
GLDDGREAT LAKES DREDGE & DOCK CO | $703K |
FPIFARMLAND PARTNERS INC | $703K |
SBTEURSTERLING BANCORP INC | $703K |
—GLOBAL X FDS | $700K |
NVAXNOVAVAX INC | $698K |
LENLENNAR CORP | $698K |
G3VGREEN PLAINS INC | $698K |
SSYSSTRATASYS LTD | $697K |
HCIHCI GROUP INC | $697K |
—CBS CORP NEW | $694K |
RGTROYCE GLOBAL VALUE TR INC | $693K |
NUDMNUSHARES ETF TR | $690K |
NAZNUVEEN ARIZONA QLTY MUN INC | $690K |
XSHDINVESCO EXCHNG TRADED FD TR | $690K |
—AMERICAN RAILCAR INDS INC | $684K |
HQLTEKLA LIFE SCIENCES INVS | $682K |
—WESTERN ASSET MTG CAP CORP | $682K |
GOVIINVESCO EXCHNG TRADED FD TR | $682K |
MERCMERCER INTL INC | $681K |
—CARE COM INC | $679K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $675K |
ARCARC DOCUMENT SOLUTIONS INC | $674K |
—FBL FINL GROUP INC | $674K |
—GNC HLDGS INC | $674K |
—HERTZ GLOBAL HLDGS INC | $674K |
MPAAMOTORCAR PTS AMER INC | $674K |
—ETFS PLATINUM TR | $672K |
—GLOBAL CORD BLOOD CORPORATIO | $672K |
DTFDTF TAX-FREE INCOME INC | $672K |
TUSKMAMMOTH ENERGY SVCS INC | $671K |