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 |
|---|---|
—STRAYER ED INC | $319K |
LCUTLIFETIME BRANDS INC | $317K |
SEBSEABOARD CORP | $317K |
ARKGARK ETF TR | $316K |
GABCGERMAN AMERN BANCORP INC | $316K |
—KINDRED BIOSCIENCES INC | $314K |
MCRB1EURSERES THERAPEUTICS INC | $314K |
—MYOKARDIA INC | $314K |
PEXPROSHARES TR | $313K |
—KCAP FINL INC | $313K |
—TEAM INC | $312K |
—ENEL AMERICAS S A | $310K |
CXHMFS INVT GRADE MUN TR | $309K |
NURENUSHARES ETF TR | $309K |
EQRRPROSHARES TR | $309K |
—CAREER EDUCATION CORP | $309K |
CLARCLARUS CORP NEW | $309K |
—KEY ENERGY SVCS INC DEL | $308K |
—FERRELLGAS PARTNERS L.P. | $307K |
IRMDIRADIMED CORP | $307K |
INSPINSPIRE MED SYS INC | $306K |
LGLVSPDR SER TR | $306K |
—PNC FINL SVCS GROUP INC | $305K |
—TIER REIT INC | $305K |
SILGLOBAL X FDS | $305K |
ATATLANTIC PWR CORP | $303K |
—OCEAN RIG UDW INC | $303K |
—ERA GROUP INC | $302K |
PRFTUSDPERFICIENT INC | $302K |
RZVINVESCO EXCHANGE TRADED FD T | $302K |
TCRTZIOPHARM ONCOLOGY INC | $301K |
—COVIA HLDGS CORP | $300K |
SPXDDBX ETF TR | $300K |
LAC1EURLITHIUM AMERS CORP NEW | $299K |
—DBX ETF TR | $299K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $299K |
XPROFRANKS INTL N V | $298K |
AFBALLIANCEBERNSTEIN NATL MUNI | $297K |
ENPHENPHASE ENERGY INC | $296K |
EIRLISHARES TR | $296K |
—VANECK VECTORS ETF TR | $295K |
BXCBLUELINX HLDGS INC | $295K |
—WORLD GOLD TR | $294K |
PLABPHOTRONICS INC | $294K |
MKC/VMCCORMICK & CO INC | $293K |
—AKCEA THERAPEUTICS INC | $293K |
—ISHARES TR | $292K |
G2CEVERI HLDGS INC | $292K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $287K |
MBINMERCHANTS BANCORP IND | $286K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $285K |
CGBDTCG BDC INC | $285K |
ZUOUSDZUORA INC | $285K |
—ENTERCOM COMMUNICATIONS CORP | $285K |
—NEW SR INVT GROUP INC | $285K |
GQREFLEXSHARES TR | $285K |
—EATON VANCE MA MUNI INCOME T | $284K |
FAROFARO TECHNOLOGIES INC | $284K |
—ETF MANAGERS TR | $284K |
—MICRON TECHNOLOGY INC | $283K |
—BLACKROCK MUNIYIELD INVST FD | $283K |
TSBKTIMBERLAND BANCORP INC | $282K |
OREUROSISKO GOLD ROYALTIES LTD | $282K |
—SYSTEMAX INC | $282K |
—INFRA AND ENERGY ALTRNTIVE I | $282K |
CLWCLEARWATER PAPER CORP | $282K |
PIIMPINJ INC | $282K |
—BLACKROCK MASS TAX-EXEMPT TR | $281K |
LEAFLEAF GROUP LTD | $278K |
—LAZARD WORLD DIVID & INCOME | $278K |
—INVESCO EXCHNG TRADED FD TR | $277K |
NICKNICHOLAS FINANCIAL INC | $277K |
GIISPDR INDEX SHS FDS | $276K |
FRGIFIESTA RESTAURANT GROUP INC | $276K |
BOCBOSTON OMAHA CORP | $275K |
—ATLANTIC CAP BANCSHARES INC | $275K |
—TWITTER INC | $275K |
—NUVEEN TEXAS QLTY MUN INCME | $275K |
GSBCGREAT SOUTHN BANCORP INC | $274K |
—BP MIDSTREAM PARTNERS LP | $274K |
ESBAEMPIRE ST RLTY OP L P | $270K |
NVECNVE CORP | $269K |
ESLTELBIT SYS LTD | $268K |
BSETBASSETT FURNITURE INDS INC | $268K |
—GLOBAL X FDS | $266K |
PRAA 3.5 06/01/23PRA GROUP INC | $266K |
—AMERICAN OUTDOOR BRANDS CORP | $266K |
RDYDR REDDYS LABS LTD | $266K |
QNSTQUINSTREET INC | $265K |
NXDRKINDRED HEALTHCARE INC | $265K |
SSRMSSR MNG INC | $265K |
HURCHURCO COMPANIES INC | $264K |
CEVACEVA INC | $264K |
—ALTA MESA RES INC | $264K |
STRSSTRATUS PPTYS INC | $264K |
SU6SURMODICS INC | $263K |
HSIHEIDRICK & STRUGGLES INTL IN | $262K |
—NUVASIVE INC | $262K |
TDWTIDEWATER INC NEW | $262K |
FRPHFRP HLDGS INC | $261K |