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 |
|---|---|
—SOLARCITY CORP | $471K |
AQMSEURAQUA METALS INC | $471K |
FJPFIRST TR EXCH TRD ALPHA FD I | $470K |
NPKNATIONAL PRESTO INDS INC | $469K |
—VANECK VECTORS ETF TR | $469K |
KBWPINVESCO EXCHNG TRADED FD TR | $468K |
NHCNATIONAL HEALTHCARE CORP | $466K |
APLSAPELLIS PHARMACEUTICALS INC | $465K |
—INPHI CORP | $465K |
HDGPROSHARES TR | $464K |
—LADENBURG THALMAN FIN SVCS I | $462K |
—COLUMBIA ETF TR II | $462K |
—JP MORGAN EXCHANGE TRADED FD | $462K |
—CHESAPEAKE LODGING TR | $460K |
IMTBISHARES TR | $460K |
—NUVEEN TX ADV TOTAL RET STRG | $458K |
EEMXSPDR INDEX SHS FDS | $458K |
SPOKSPOK HLDGS INC | $458K |
BHBIGLARI HLDGS INC | $457K |
SRCE1ST SOURCE CORP | $455K |
XEADXWELLS FARGO INCOME OPPORTUNI | $453K |
SGUSTAR GROUP L P | $452K |
INCOCOLUMBIA ETF TR II | $452K |
WSRWHITESTONE REIT | $450K |
RCKYROCKY BRANDS INC | $449K |
HIXWESTERN ASSET HIGH INCM FD I | $449K |
INOINOVIO PHARMACEUTICALS INC | $449K |
—ENCORE CAP GROUP INC | $448K |
FMATFIDELITY | $446K |
—FRANKLIN FINL NETWORK INC | $446K |
CIVBCIVISTA BANCSHARES INC | $442K |
INKMSSGA ACTIVE ETF TR | $440K |
WQTMWISDOMTREE TR | $439K |
—ISHARES TR | $438K |
SFSTSOUTHERN FIRST BANCSHARES IN | $437K |
HTLDEXPRESS INC | $436K |
SLRCSOLAR CAP LTD | $436K |
—BLACKROCK MUNIC INCM INVST T | $435K |
GENCGENCOR INDS INC | $435K |
—VIACOM INC NEW | $434K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $434K |
QQQEDIREXION SHS ETF TR | $433K |
—BELMOND LTD | $432K |
—RA PHARMACEUTICALS INC | $432K |
—MANAGED DURATION INVT GRD FU | $432K |
—ROCKWELL MED INC | $430K |
—DELAWARE INVTS DIV & INCOME | $428K |
—JOHN HANCOCK EXCHANGE TRADED | $424K |
—SYNERGY PHARMACEUTICALS DEL | $423K |
VRTVEURVERITIV CORP | $423K |
—NUVEEN EMERGING MKTS DEBT 20 | $422K |
—ECHO GLOBAL LOGISTICS INC | $421K |
FXBINVESCO CURNCYSHS BRIT PND S | $419K |
HNNAHENNESSY ADVISORS INC | $418K |
TBLLINVESCO EXCHNG TRADED FD TR | $418K |
SOYSUNOPTA INC | $416K |
BFSSAUL CTRS INC | $414K |
MHLAMAIDEN HOLDINGS LTD | $413K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $413K |
—A H BELO CORP | $413K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $412K |
—ISHARES INC | $410K |
FLTBFIDELITY | $410K |
—INVESCO EXCHNG TRADED FD TR | $409K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $409K |
—SODASTREAM INTERNATIONAL LTD | $407K |
FATEFATE THERAPEUTICS INC | $407K |
LPLLG DISPLAY CO LTD | $407K |
CCUCOMPANIA CERVECERIAS UNIDAS | $405K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $403K |
PFFDGLOBAL X FDS | $402K |
—MACQUARIE FT TR GB INF UT DI | $401K |
BSFAANI PHARMACEUTICALS INC | $400K |
GIGBGOLDMAN SACHS ETF TR | $400K |
ICHRICHOR HOLDINGS | $399K |
—VANECK VECTORS ETF TR | $399K |
SIMSSPDR SER TR | $396K |
CTSOCYTOSORBENTS CORP | $395K |
SYBTSTOCK YDS BANCORP INC | $394K |
SBSISOUTHSIDE BANCSHARES INC | $393K |
—NUVEEN NORTH CAROLINA QLTY M | $392K |
KOFCOCA COLA FEMSA S A B DE C V | $392K |
—PIMCO INCOME OPPORTUNITY FD | $391K |
TWINTWIN DISC INC | $391K |
—COHEN & STEERS GLOBAL INC BL | $390K |
DRRXEURDURECT CORP | $390K |
—VANECK VECTORS ETF TR | $390K |
—SEQUENTIAL BRNDS GROUP INC N | $389K |
NIJNELNET INC | $388K |
—BLACKROCK MUNIYLD INVST QLTY | $387K |
JHSHANCOCK JOHN INCOME SECS TR | $387K |
IRTCIRHYTHM TECHNOLOGIES INC | $386K |
INAPEURINTERNAP CORP | $385K |
3TYTITAN MACHY INC | $385K |
HEQJOHN HANCOCK HDG EQ & INC FD | $384K |
DLAPQDELTA APPAREL INC | $383K |
AMKRAMKOR TECHNOLOGY INC | $383K |
—APPROACH RESOURCES INC | $383K |
PFDFLAHERTY & CRUMRINE PFD INC | $382K |
CYRXCRYOPORT INC | $380K |