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 |
|---|---|
ESGSUSDCOLUMBIA ETF TR I | $215K |
WLFCWILLIS LEASE FINANCE CORP | $215K |
VSECVSE CORP | $214K |
GLUGABELLI GLOBL UTIL & INCOME | $214K |
KELYAKELLY SVCS INC | $214K |
JHXJAMES HARDIE INDS PLC | $213K |
—SOUTHERN NATL BANCORP OF VA | $213K |
—TORTOISE PIPELINE & ENERGY F | $212K |
—IMMUNE DESIGN CORP | $212K |
—FREDS INC | $212K |
HAILSPDR SER TR | $212K |
NLSUSDNAUTILUS INC | $211K |
MXFMEXICO FD INC | $210K |
—CIDARA THERAPEUTICS INC | $210K |
—GENERAL MTRS CO | $210K |
WTWISDOMTREE CONTINUOUS COMMOD | $209K |
SLVPISHARES INC | $209K |
SA2DSANDRIDGE ENERGY INC | $208K |
TCXTUCOWS INC | $208K |
MYEMYERS INDS INC | $208K |
—BRIGHT SCHOLAR ED HLDGS LTD | $207K |
RGCORGC RES INC | $207K |
—FIRST TR/ABERDEEN EMERG OPT | $207K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $204K |
NBYNOVABAY PHARMACEUTICALS INC | $204K |
—MDC PARTNERS INC | $204K |
—STATE AUTO FINL CORP | $204K |
—BLACKROCK MD MUNICIPAL BOND | $203K |
GGALGRUPO FINANCIERO GALICIA S A | $203K |
—MUTUALFIRST FINL INC | $203K |
FLDRFIDELITY | $202K |
51AAMERICAN PUBLIC EDUCATION IN | $202K |
MGIEURMONEYGRAM INTL INC | $201K |
FFAFIRST TR ENHANCED EQTY INC F | $201K |
IQDEUSDFLEXSHARES TR | $201K |
AYS1SANDSTORM GOLD LTD | $201K |
NKSHNATIONAL BANKSHARES INC VA | $201K |
CDR1USDCEDAR REALTY TRUST INC | $200K |
RETAEURREATA PHARMACEUTICALS INC | $200K |
CMBTEURONAV NV ANTWERPEN | $200K |
JSMDJANUS DETROIT STR TR | $199K |
KEKIMBALL ELECTRONICS INC | $199K |
RUBIEURRUBICON PROJ INC | $198K |
LVHILEGG MASON ETF INVESTMENT TR | $198K |
PPTPUTMAN HIGH INCOME SEC FUND | $198K |
—CAI INTERNATIONAL INC | $198K |
NYMXFNYMOX PHARMACEUTICAL CORP | $197K |
—ONCOMED PHARMACEUTICALS INC | $197K |
—WESTERN ASSET VAR RT STRG FD | $197K |
SNDXSYNDAX PHARMACEUTICALS INC | $197K |
JSMLJANUS DETROIT STR TR | $197K |
TLTEFLEXSHARES TR | $196K |
—K12 INC | $196K |
—JOHN HANCOCK EXCHANGE TRADED | $196K |
BOOMDMC GLOBAL INC | $195K |
RYTMRHYTHM PHARMACEUTICALS INC | $195K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $194K |
—PARATEK PHARMACEUTICALS INC | $194K |
FCBCFIRST CMNTY BANCSHARES INC N | $194K |
—CRAFT BREW ALLIANCE INC | $194K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $194K |
P5YBRF SA | $194K |
—CHANNELADVISOR CORP | $193K |
—NABRIVA THERAPEUTICS PLC | $193K |
—HUTTIG BLDG PRODS INC | $192K |
GEOSGEOSPACE TECHNOLOGIES CORP | $191K |
FARMFARMER BROS CO | $191K |
HWKNHAWKINS INC | $191K |
—WINDSTREAM HLDGS INC | $191K |
—RESTORBIO INC | $191K |
CEVEATON VANCE CA MUNI INCOME T | $190K |
LXULSB INDS INC | $190K |
GSEWGOLDMAN SACHS ETF TR | $190K |
—WISDOMTREE TR | $190K |
GGTGABELLI MULTIMEDIA TR INC | $190K |
TBHCKIRKLANDS INC | $189K |
WNEBWESTERN NEW ENG BANCORP INC | $189K |
—CHESAPEAKE ENERGY CORP | $189K |
PLUNPLUG POWER INC | $189K |
RGSUSDREGIS CORP MINN | $188K |
OSPNONESPAN INC | $187K |
MCRIMONARCH CASINO & RESORT INC | $187K |
—RTI SURGICAL INC | $187K |
APPFAPPFOLIO INC | $185K |
CMRECOSTAMARE INC | $185K |
CZNCCITIZENS & NORTHN CORP | $185K |
—CINCINNATI BELL INC NEW | $185K |
—SCORPIO BULKERS INC | $185K |
CETCENTRAL SECS CORP | $184K |
—BIOSPECIFICS TECHNOLOGIES CO | $183K |
—DUFF & PHELPS SLCT ENGY MLP | $183K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $182K |
—CAPITALA FIN CORP | $182K |
EEMOINVESCO EXCHNG TRADED FD TR | $181K |
LTPZPIMCO ETF TR | $181K |
—EATON VANCE MUN BD FD II | $181K |
NANRSPDR INDEX SHS FDS | $181K |
—APPLIED GENETIC TECHNOL CORP | $181K |
—LANDMARK INFRASTRUCTURE LP | $178K |
DDLSWISDOMTREE TR | $178K |