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 |
|---|---|
WSBFWATERSTONE FINL INC MD | $261K |
PSLV/USPROTT PHYSICAL SILVER TR | $260K |
NRIMNORTHRIM BANCORP INC | $260K |
—ADURO BIOTECH INC | $260K |
CBBCINCINNATI BELL INC NEW | $260K |
PNIPIMCO NY MUNICIPAL INCOME FD | $259K |
HCCWARRIOR MET COAL INC | $259K |
WRLDWORLD ACCEP CORP DEL | $259K |
CENXCENTURY ALUM CO | $259K |
NCMIEURNATIONAL CINEMEDIA INC | $258K |
—KAYNE ANDERSON ENRGY TTL RT | $257K |
—NUVEEN HIGH INCOME 2020 TARG | $256K |
EEMSISHARES INC | $255K |
—MOBILEIRON INC | $255K |
ARTNAARTESIAN RESOURCES CORP | $255K |
—GLOBAL X FDS | $255K |
GRCGORMAN RUPP CO | $255K |
—WISDOMTREE TR | $254K |
—DEPOMED INC | $253K |
—VANECK VECTORS ETF TR | $253K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $253K |
NRCNATIONAL RESH CORP | $249K |
NHTCNATURAL HEALTH TRENDS CORP | $249K |
—THL CR INC | $248K |
ATRIUSDATRION CORP | $248K |
—SALISBURY BANCORP INC | $248K |
BNEDBARNES & NOBLE INC | $247K |
—CVR PARTNERS LP | $246K |
—ACTIVE WEIGHTING FDS ETF TR | $246K |
GAMRUSDETF MANAGERS TR | $245K |
—ISHARES TR | $245K |
—INVESCO EXCHNG TRADED FD TR | $244K |
PLSEPULSE BIOSCIENCES INC | $244K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $244K |
PSCCINVESCO EXCHNG TRADED FD TR | $244K |
—BLUE HILLS BANCORP INC | $243K |
—FLEXSHARES TR | $243K |
UCTTULTRA CLEAN HLDGS INC | $241K |
—BLACKSTONE MTG TR INC | $241K |
GPMTGRANITE PT MTG TR INC | $240K |
—DREYFUS HIGH YIELD STRATEGIE | $240K |
—WISDOMTREE TR | $240K |
ARKQARK ETF TR | $240K |
SMPLSIMPLY GOOD FOODS CO | $240K |
BBSIBARRETT BUSINESS SERVICES IN | $239K |
TWITITAN INTL INC ILL | $239K |
—CITIZENS HLDG CO MISS | $238K |
SFESSAFEGUARD SCIENTIFICS INC | $238K |
ELDWISDOMTREE TR | $238K |
—ETF MANAGERS TR | $237K |
—ELECTRO SCIENTIFIC INDS | $237K |
PRNTARK ETF TR | $236K |
IDIEURFLUENT INC | $235K |
ASAASA GOLD AND PRECIOUS MTLS L | $235K |
HACKUSDETF MANAGERS TR | $235K |
MNKDMANNKIND CORP | $235K |
—CLOUD PEAK ENERGY INC | $235K |
—INDEXIQ ETF TR | $235K |
FIDUFIDELITY | $235K |
HAWXISHARES TR | $234K |
—GAIN CAP HLDGS INC | $234K |
IGBHISHARES US ETF TR | $233K |
EVNEATON VANCE MUNI INCOME TRUS | $232K |
CYTKCYTOKINETICS INC | $232K |
NMTNUVEEN MASSACHUSETS QLT MUN | $231K |
BAKBRASKEM S A | $231K |
RLJ 1.95 PERP ARLJ LODGING TR | $230K |
—REALNETWORKS INC | $229K |
VICRVICOR CORP | $229K |
AXASEURABRAXAS PETE CORP | $228K |
—NUVEEN SHT DUR CR OPP FD | $228K |
EWKISHARES INC | $228K |
PS1COMPUTER PROGRAMS & SYS INC | $227K |
OBORKRANESHARES TR | $227K |
GLUUGLU MOBILE INC | $227K |
—LEGG MASON ETF INVESTMENT TR | $226K |
CRREURCARBO CERAMICS INC | $225K |
SMHISEACOR MARINE HLDGS INC | $225K |
CNYAISHARES TR | $225K |
IDTIDT CORP | $224K |
—PENNYMAC FINL SVCS INC | $223K |
DFENDIREXION SHS ETF TR | $223K |
AXTIAXT INC | $223K |
INDYISHARES TR | $222K |
IDGTISHARES TR | $222K |
—PACIFIC MERCANTILE BANCORP | $221K |
NVEEUSDNV5 GLOBAL INC | $220K |
DXPEDXP ENTERPRISES INC NEW | $220K |
—VOYA RISK MANAGED NAT RES FD | $219K |
JNCEEURJOUNCE THERAPEUTICS INC | $219K |
DHYCREDIT SUISSE HIGH YLD BND F | $219K |
VNET21VIANET GROUP INC | $219K |
ACGPASSOCIATED CAP GROUP INC | $219K |
BNEDBARNES & NOBLE ED INC | $218K |
GOODGLADSTONE COML CORP | $218K |
VVXVECTRUS INC | $217K |
—HUANENG PWR INTL INC | $217K |
AGYSAGILYSYS INC | $216K |
CMUMFS HIGH YIELD MUN TR | $216K |
NEWTNEWTEK BUSINESS SVCS CORP | $216K |