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 |
|---|---|
GXGUSDGLOBAL X FDS | $570K |
—GOVERNMENT PPTYS INCOME TR | $570K |
—CARBON BLACK INC | $567K |
NRPNATURAL RESOURCE PARTNERS L | $564K |
—GAZIT GLOBE LTD | $564K |
EFSCENTERPRISE FINL SVCS CORP | $563K |
NVMINOVA MEASURING INSTRUMENTS L | $562K |
—KEMET CORP | $560K |
CNCEEURCONCERT PHARMACEUTICALS INC | $558K |
—ELLINGTON FINANCIAL LLC | $557K |
IRTINDEPENDENCE RLTY TR INC | $557K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $556K |
XVMMXDELAWARE INV MN MUN INC FD I | $556K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $556K |
—UNIT CORP | $555K |
OIAINVESCO MUNI INCOME OPP TRST | $555K |
HAUZDBX ETF TR | $555K |
PHKPIMCO HIGH INCOME FD | $553K |
CRSPCRISPR THERAPEUTICS AG | $553K |
—MONOTYPE IMAGING HOLDINGS IN | $552K |
—HARTFORD FINL SVCS GROUP INC | $552K |
HSCZISHARES TR | $552K |
—DELAWARE ENHANCED GBL DIV & | $551K |
AQLTISHARES TR | $551K |
LFCUSDCHINA LIFE INS CO LTD | $551K |
WPSISHARES TR | $551K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $550K |
AXGNAXOGEN INC | $550K |
—PFENEX INC | $550K |
—FRONT YD RESIDENTIAL CORP | $549K |
—BANK COMM HLDGS | $544K |
NUSCNUSHARES ETF TR | $543K |
—HALCON RES CORP | $542K |
—PQ GROUP HLDGS INC | $541K |
EFASGLOBAL X FDS | $540K |
USAPUNIVERSAL STAINLESS & ALLOY | $539K |
EVXVANECK VECTORS ETF TR | $538K |
—INDEXIQ ETF TR | $537K |
—NUSTAR GP HOLDINGS LLC | $535K |
XBFZXBLACKROCK CALIF MUN INCOME T | $534K |
—WISDOMTREE TR | $529K |
EVOP1EUREVO PMTS INC | $529K |
—ON DECK CAP INC | $527K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $525K |
FRELFIDELITY | $524K |
—INTL FCSTONE INC | $523K |
NULVNUSHARES ETF TR | $522K |
LYTSLSI INDS INC | $521K |
PSECPROSPECT CAPITAL CORPORATION | $520K |
—TEEKAY TANKERS LTD | $520K |
SIENUSDSIENTRA INC | $519K |
GSTEURGASTAR EXPL INC NEW | $515K |
—ALEXANDRIA REAL ESTATE EQ IN | $515K |
EIMEATON VANCE MUN BD FD | $514K |
—INVESCO EXCHANGE TRADED FD T | $510K |
VYGRVOYAGER THERAPEUTICS INC | $509K |
KNCTINVESCO EXCHANGE TRADED FD T | $509K |
—ALPS ETF TR | $509K |
GFFGRIFFON CORP | $508K |
QQLVINVESCO EXCH TRD SLF IDX FD | $508K |
RDNTRADNET INC | $506K |
—SPDR INDEX SHS FDS | $504K |
MNOVMEDICINOVA INC | $504K |
—GLOBAL X FDS | $502K |
—MAXWELL TECHNOLOGIES INC | $501K |
XEVMXEATON VANCE CALIF MUN BD FD | $500K |
ISRAVANECK VECTORS ETF TR | $499K |
SPNEUSDSEASPINE HLDGS CORP | $499K |
—J JILL INC | $498K |
STNSTANTEC INC | $497K |
TRTOOTSIE ROLL INDS INC | $495K |
—ISHARES TR | $493K |
MCYMERCURY GENL CORP NEW | $491K |
—BLACKROCK NY MUNI INC QLTY T | $491K |
—HUBSPOT INC | $491K |
—INDEXIQ ETF TR | $490K |
0E41ENLINK MIDSTREAM LLC | $490K |
—NATIONAL COMM CORP | $490K |
AZOAUTOZONE INC | $489K |
KTCCKEY TRONIC CORP | $489K |
—INVESCO EXCHNG TRADED FD TR | $489K |
—DSP GROUP INC | $487K |
WABFWESTERN ASST MN PRT FD INC | $487K |
—JANUS DETROIT STR TR | $486K |
—ANTERO MIDSTREAM GP LP | $485K |
—ALLIANCE CALIF MUN INCOME FD | $482K |
—SOUTHCROSS ENERGY PARTNERS L | $482K |
NEANUVEEN SR INCOME FD | $481K |
—LORAL SPACE & COMMUNICATNS I | $480K |
CRTCROSS TIMBERS RTY TR | $480K |
—NEUBERGER BERMAN NY INT MUN | $480K |
—TWO RIV BANCORP | $479K |
DMRCDIGIMARC CORP NEW | $479K |
MTORMERITOR INC | $477K |
—NUVEEN MICHIGAN QLT MUN INC | $477K |
BBGIEURBEASLEY BROADCAST GROUP INC | $477K |
—FIRST TR VALUE LINE 100 ETF | $476K |
GBDCGOLUB CAP BDC INC | $476K |
ACPABERDEEN INCOME CR STRATEGIE | $475K |
GOROGOLD RESOURCE CORP | $472K |