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 |
|---|---|
KLMNINVESCO EXCHNG TRADED FD TR | $668K |
NUBDNUSHARES ETF TR | $668K |
CBCVR ENERGY INC | $667K |
SSPSCRIPPS E W CO OHIO | $666K |
BCRXBIOCRYST PHARMACEUTICALS | $666K |
XMMOINVESCO EXCHANGE TRADED FD T | $665K |
DPGDUFF & PHELPS UTIL CORP BD T | $664K |
WTREWISDOMTREE TR | $664K |
—RUDOLPH TECHNOLOGIES INC | $664K |
SPWRQSUNPOWER CORP | $663K |
REXREX AMERICAN RESOURCES CORP | $661K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $660K |
BHRBRAEMAR HOTELS & RESORTS INC | $659K |
PMXPIMCO MUN INCOME FD III | $658K |
—ARCH COAL INC | $656K |
—UNITED FINL BANCORP INC NEW | $655K |
RCSPIMCO STRATEGIC INCOME FD IN | $654K |
—CAPITAL ONE FINL CORP | $654K |
CWCOCONSOLIDATED WATER CO INC | $653K |
—PACIFIC ETHANOL INC | $653K |
UVSPUNIVEST CORP PA | $650K |
ANGOANGIODYNAMICS INC | $649K |
GNLGLOBAL NET LEASE INC | $648K |
—OXFORD IMMUNOTEC GLOBAL PLC | $647K |
—PENNYMAC CORP | $646K |
—ISHARES TR | $645K |
DGICADONEGAL GROUP INC | $644K |
—SPIRIT MTA REIT | $643K |
POWLPOWELL INDS INC | $641K |
OVEROVERSTOCK COM INC DEL | $640K |
FMNBFARMERS NATL BANC CORP | $638K |
GUTGABELLI UTIL TR | $638K |
—NUVEEN TAX ADVANTAGED DIV GR | $637K |
AMRCAMERESCO INC | $637K |
BHEBENCHMARK ELECTRS INC | $637K |
NFRAFLEXSHARES TR | $634K |
FCOMFIDELITY | $633K |
—DBX ETF TR | $632K |
UYGPROSHARES TR | $632K |
GLYCEURGLYCOMIMETICS INC | $631K |
HLHECLA MNG CO | $631K |
RFICOHEN & STEERS TOTAL RETURN | $628K |
BMVPINVESCO EXCHANGE TRADED FD T | $627K |
GCVGABELLI CONV&INCOM SECS FD I | $626K |
PSCMINVESCO EXCHNG TRADED FD TR | $625K |
NMFCNEW MTN FIN CORP | $617K |
FVICHFFORTUNA SILVER MINES INC | $616K |
—GP STRATEGIES CORP | $616K |
IIFMORGAN STANLEY INDIA INVS FD | $615K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $614K |
XSOEWISDOMTREE TR | $610K |
PYZINVESCO EXCHANGE TRADED FD T | $608K |
—NAVISTAR INTL CORP NEW | $608K |
—FIRST TR EXCHANGE TRADED FD | $607K |
FXCINVESCO CURNCYSHS CDN DLR TR | $607K |
XFEBFIRST TR MLP & ENERGY INCOME | $606K |
—DEL FRISCOS RESTAURANT GROUP | $606K |
SCVLSHOE CARNIVAL INC | $606K |
UPGDINVESCO EXCHANGE TRADED FD T | $605K |
AVYAUSDAVAYA HLDGS CORP | $605K |
ALTREURALTAIR ENGR INC | $604K |
PHTPIONEER HIGH INCOME TR | $603K |
NICNICOLET BANKSHARES INC | $602K |
—CONATUS PHARMACEUTICALS INC | $602K |
—ISHARES TR | $600K |
BFINUSDBANKFINANCIAL CORP | $600K |
CLIXPROSHARES TR | $599K |
SMOGVANECK VECTORS ETF TR | $598K |
—BLACKROCK MUNIHOLDNGS QLTY I | $597K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $595K |
PBDINVESCO EXCHNG TRADED FD TR | $593K |
CRVSCORVUS PHARMACEUTICALS INC | $593K |
RSPUINVESCO EXCHANGE TRADED FD T | $592K |
NOG1EURNORTHERN OIL & GAS INC NEV | $592K |
FCOABERDEEN GLOBAL INCOME FD IN | $592K |
—DREYFUS STRATEGIC MUN BD FD | $590K |
NXRTNEXPOINT RESIDENTIAL TR INC | $590K |
—ARLINGTON ASSET INVT CORP | $590K |
PREFPRINCIPAL EXCHANGE TRADED FD | $589K |
LCNBLCNB CORP | $589K |
FNDASCHWAB STRATEGIC TR | $589K |
—TRIANGLE CAP CORP | $584K |
—DBX ETF TR | $583K |
—BLACKROCK MUNICIPAL BOND TR | $583K |
—PORTFOLIO RECOVERY ASSOCS IN | $582K |
—NUVEEN CALIF MUNICPAL VALU F | $581K |
—PARK ELECTROCHEMICAL CORP | $580K |
—NUANCE COMMUNICATIONS INC | $579K |
NULGNUSHARES ETF TR | $579K |
MOVMOVADO GROUP INC | $578K |
GBXAGOLDMAN SACHS ETF TR | $577K |
ISCBISHARES TR | $577K |
—HARVEST CAP CR CORP | $576K |
—INTERCONTINENTAL HOTELS GROU | $575K |
—CBL & ASSOC PPTYS INC | $574K |
—ENGILITY HLDGS INC NEW | $574K |
VRSUSDVERSO CORP | $573K |
—PLURALSIGHT INC | $572K |
MSDMORGAN STANLEY EMER MKTS DEB | $571K |
—HORNBECK OFFSHORE SVCS INC N | $571K |