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 |
|---|---|
CYRXCRYOPORT INC | $380K |
—INVESTORS REAL ESTATE TR | $379K |
—AMERICAN RLTY CAP PPTYS INC | $378K |
—VIRTUS TOTAL RETURN FUND INC | $378K |
—RELIANT BANCORP INC | $378K |
—INVESCO EXCHANGE TRADED FD T | $377K |
REVEURREVLON INC | $376K |
HAFCHANMI FINL CORP | $376K |
MHIPIONEER MUN HIGH INCOME TR | $375K |
BRTBRT APARTMENTS CORP | $374K |
MTRXMATRIX SVC CO | $374K |
—INSIGHT SELECT INCOME FD | $373K |
JRSNUVEEN REAL ESTATE INCOME FD | $372K |
NFBKNORTHFIELD BANCORP INC DEL | $372K |
NGVCNATURAL GROCERS BY VITAMIN C | $372K |
NWLINATIONAL WESTN LIFE GROUP IN | $371K |
FDISFIDELITY | $370K |
—DBX ETF TR | $370K |
—EATON VANCE MICH MUN BD FD | $370K |
ARDXARDELYX INC | $370K |
—THERAPEUTICSMD INC | $370K |
XPMAXPIONEER MUN HIGH INCOME ADV | $370K |
EMLEASTERN CO | $369K |
—MVC CAPITAL INC | $368K |
RFVINVESCO EXCHANGE TRADED FD T | $368K |
WEAWESTERN ASSET PREMIER BD FD | $367K |
VSTOEURVISTA OUTDOOR INC | $366K |
—PANDORA MEDIA INC | $366K |
—EATON VANCE PA MUN BD FD | $363K |
FRBKQREPUBLIC FIRST BANCORP INC | $363K |
POWRISHARES INC | $362K |
ETDETHAN ALLEN INTERIORS INC | $362K |
—PROSHARES TR | $360K |
STIMNEURONETICS INC | $360K |
—TUTOR PERINI CORP | $358K |
BTABLACKROCK LONG-TERM MUNI ADV | $358K |
NMIHNMI HLDGS INC | $356K |
CAPLCROSSAMERICA PARTNERS LP | $355K |
CCFEURCHASE CORP | $354K |
—TERRAFORM PWR INC | $354K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $354K |
MPVBARINGS PARTN INVS | $353K |
PZCPIMCO CALIF MUN INCOME FD II | $353K |
FIXXEURHOMOLOGY MEDICINES INC | $353K |
FMNFEDERATED PREM MUN INC FD | $352K |
SUSBISHARES TR | $351K |
OBKORIGIN BANCORP INC | $350K |
—BLACKROCK NY MUNI 2018 TERM | $350K |
GSEUGOLDMAN SACHS ETF TR | $348K |
ECECOPETROL S A | $348K |
HBNCHORIZON BANCORP INC | $347K |
—SANCHEZ MIDSTREAM PARTNERS L | $346K |
NMRNOMURA HLDGS INC | $344K |
—PROVIDENCE SVC CORP | $344K |
NHSNEUBERGER BERMAN HGH YLD FD | $343K |
CGCCANOPY GROWTH CORP | $342K |
—WEB COM GROUP INC | $341K |
NORWGLOBAL X FDS | $340K |
WLKPWESTLAKE CHEM PARTNERS LP | $340K |
MR4MERIDIAN BIOSCIENCE INC | $338K |
—REALITY SHS ETF TR | $337K |
ADUSADDUS HOMECARE CORP | $336K |
SBIWESTERN ASSET INTM MUNI FD I | $336K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $335K |
XMHQINVESCO EXCHANGE TRADED FD T | $335K |
TCSUSDCONTAINER STORE GROUP INC | $335K |
PDFSPDF SOLUTIONS INC | $335K |
CVLGCOVENANT TRANSN GROUP INC | $335K |
—DBV TECHNOLOGIES S A | $334K |
CTBICOMMUNITY TR BANCORP INC | $333K |
—WISDOMTREE TR | $333K |
—CALITHERA BIOSCIENCES INC | $330K |
—POPE RES DEL LTD PARTNERSHIP | $330K |
—FST TR NEW OPPORT MLP & ENE | $330K |
—STEMLINE THERAPEUTICS INC | $329K |
—BASIC ENERGY SVCS INC NEW | $328K |
BG3BIG 5 SPORTING GOODS CORP | $327K |
LOBLIVE OAK BANCSHARES INC | $327K |
OSBCOLD SECOND BANCORP INC ILL | $327K |
—ISHARES TR | $326K |
HPFHANCOCK JOHN PFD INCOME FD I | $326K |
—COMSTOCK RES INC | $325K |
—GUGGENHEIM CR ALLOCATION FD | $325K |
—INVESCO EXCHANGE TRADED FD T | $325K |
PGCPEAPACK-GLADSTONE FINL CORP | $324K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $323K |
KURAKURA ONCOLOGY INC | $323K |
—COLONY CR REAL ESTATE INC | $323K |
—MSB FINL CORP NEW | $323K |
FSTRFOSTER L B CO | $323K |
RSPRINVESCO EXCHANGE TRADED FD T | $323K |
ZEUSOLYMPIC STEEL INC | $323K |
NCANUVEEN CALIF MUN VALUE FD | $322K |
—GLOBAL X FDS | $322K |
—BRIDGEPOINT ED INC | $321K |
—ACCELERATE DIAGNOSTICS INC | $321K |
—SPARTON CORP | $320K |
LNNLINDSAY CORP | $320K |
—BLACKROCK MUNI INCOME INV QL | $320K |
XMVMINVESCO EXCHANGE TRADED FD T | $319K |