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 |
|---|---|
SAMGSILVERCREST ASSET MGMT GROUP | $148K |
—MERCADOLIBRE INC | $147K |
—SEVERN BANCORP ANNAPOLIS MD | $147K |
—BLACK HILLS CORP | $146K |
FIDIFIDELITY | $146K |
ZLABZAI LAB LTD | $145K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $145K |
—SUTHERLAND ASSET MGMT CORP M | $145K |
EGANEGAIN CORP | $145K |
PWODPENNS WOODS BANCORP INC | $144K |
—INVESCO EXCHNG TRADED FD TR | $144K |
—WISDOMTREE TR | $144K |
FLWSFLWS/1-800 FLOWERS | $144K |
—ARDAGH GROUP S A | $144K |
FTFRANKLIN UNVL TR | $144K |
—GLOBAL X FDS | $144K |
—MIRAGEN THERAPEUTICS INC | $143K |
PTGXPROTAGONIST THERAPEUTICS INC | $143K |
HIFSHINGHAM INSTN SVGS MASS | $143K |
ECCEAGLE PT CR CO LLC | $143K |
—ENDOCYTE INC | $142K |
TBNKUSDTERRITORIAL BANCORP INC | $142K |
—CSI COMPRESSCO LP | $142K |
PCMPCM FUND INC | $142K |
—OPPENHEIMER ETF TR | $142K |
UMCUNITED MICROELECTRONICS CORP | $142K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $142K |
BRFVANECK VECTORS ETF TR | $141K |
MCBMETROPOLITAN BK HLDG CORP | $141K |
—PRESIDIO INC | $141K |
—COLUMBIA ETF TR II | $140K |
—REIS INC | $140K |
DHTDHT HOLDINGS INC | $139K |
—QUANTENNA COMMUNICATIONS INC | $139K |
HBCPHOME BANCORP INC | $139K |
—BG STAFFING INC | $139K |
NCNACCO INDS INC | $139K |
MTDMETTLER TOLEDO INTERNATIONAL | $138K |
VFLDELAWARE INVT NAT MUNI INC F | $138K |
OXLCLOXFORD LANE CAP CORP | $138K |
—CORPORATE CAP TR INC | $138K |
—INVESCO BLDRS INDEX FDS TR | $137K |
SACHSACHEM CAP CORP | $137K |
RCKTROCKET PHARMACEUTICALS INC | $137K |
—HC2 HLDGS INC | $137K |
—FIREEYE INC | $137K |
—LINCOLN NATL CORP IND | $136K |
—LIMELIGHT NETWORKS INC | $136K |
EOLSEVOLUS INC | $136K |
HDEFDBX ETF TR | $136K |
HTBHOMETRUST BANCSHARES INC | $136K |
DLTHDULUTH HLDGS INC | $136K |
HDSNHUDSON TECHNOLOGIES INC | $136K |
CHMGCHEMUNG FINL CORP | $135K |
FORFORESTAR GROUP INC | $135K |
TIAIYTELECOM ITALIA S P A NEW | $135K |
—QUOTIENT LTD | $135K |
DHXDHI GROUP INC | $135K |
XXYCROSS CTRY HEALTHCARE INC | $134K |
UMHUMH PPTYS INC | $134K |
—NUVEEN NEW YORK MUN VALUE FD | $133K |
MQ8MAG SILVER CORP | $133K |
SIGASIGA TECHNOLOGIES INC | $133K |
AQLTISHARES TR | $132K |
PCSBUSDPCSB FINL CORP | $132K |
—NIGHTSTAR THERAPEUTICS PLC | $132K |
—CISION LTD | $132K |
CPSSCONSUMER PORTFOLIO SVCS INC | $131K |
IVCUSDINVACARE CORP | $131K |
CBAYUSDCYMABAY THERAPEUTICS INC | $131K |
AMRNAMARIN CORP PLC | $131K |
—VITAMIN SHOPPE INC | $131K |
CLBKCOLUMBIA FINL INC | $130K |
VLGEAVILLAGE SUPER MKT INC | $130K |
DSKEUSDDASEKE INC | $130K |
TNDMTANDEM DIABETES CARE INC | $130K |
—ELMIRA SVGS BK ELMIRA N Y | $129K |
CIACITIZENS INC | $129K |
PFSWUSDPFSWEB INC | $128K |
MARPSMARINE PETE TR | $128K |
ENFRALPS ETF TR | $127K |
—EATON VANCE MASS MUN BD FD | $127K |
GURUGLOBAL X FDS | $127K |
INBKFIRST INTERNET BANCORP | $127K |
—DNB FINL CORP | $126K |
ODCOIL DRI CORP AMER | $125K |
AQLTISHARES TR | $125K |
—AILERON THERAPEUTICS INC | $125K |
ENZBENZO BIOCHEM INC | $125K |
—JP MORGAN EXCHANGE TRADED FD | $124K |
FORRFORRESTER RESH INC | $124K |
HBBHAMILTON BEACH BRANDS HLDG C | $124K |
WINAWINMARK CORP | $124K |
YB4PSAVARA INC | $124K |
—COMMAND SEC CORP | $124K |
—TEEKAY LNG PARTNERS L P | $123K |
—INDEXIQ ETF TR | $123K |
LKORFLEXSHARES TR | $123K |
—SB ONE BANCORP | $123K |
HBMDHOWARD BANCORP INC | $123K |