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 |
|---|---|
—TEEKAY LNG PARTNERS L P | $123K |
—INDEXIQ ETF TR | $123K |
AKAFETF SER SOLUTIONS | $122K |
—IRONWOOD PHARMACEUTICALS INC | $122K |
INSEINSPIRED ENTMT INC | $121K |
—LIBERTY TAX INC | $121K |
—OMNOVA SOLUTIONS INC | $121K |
BSMLINVESCO EXCHANGE TRADED FD T | $121K |
—CARDTRONICS INC | $121K |
GRXGABELLI HLTHCARE & WELLNESS | $121K |
—WILLSCOT CORP | $120K |
NEXANEXA RES S A | $120K |
—COLLECTORS UNIVERSE INC | $120K |
—PHI INC | $120K |
—INVESCO EXCHNG TRADED FD TR | $120K |
EBTCENTERPRISE BANCORP INC MASS | $120K |
DAKTDAKTRONICS INC | $120K |
ELFE L F BEAUTY INC | $119K |
EMCBWISDOMTREE TR | $119K |
PIRSPIERIS PHARMACEUTICALS INC | $119K |
VIDIETF SER SOLUTIONS | $119K |
—ALPS ETF TR | $119K |
BKOBLUEROCK RESIDENTIAL GRW REI | $118K |
—PCM INC | $118K |
—SEMICONDUCTOR MFG INTL CORP | $118K |
PTBPOTBELLY CORP | $118K |
ABLGTRIMTABS ETF TR | $117K |
—ISHARES TR | $117K |
—INDEXIQ ETF TR | $117K |
NWFLNORWOOD FINANCIAL CORP | $117K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $117K |
PNRGPRIMEENERGY CORP | $117K |
COMTISHARES US ETF TR | $117K |
—FLOTEK INDS INC DEL | $116K |
—EATON VANCE N Y MUN BD FD II | $116K |
ACICUNITED INS HLDGS CORP | $115K |
—ZAFGEN INC | $115K |
—ATLAS AIR WORLDWIDE HLDGS IN | $115K |
—PHH CORP | $114K |
DFPFLAHERTY & CRUMRINE DYN PFD | $114K |
USLBUSDINVESCO EXCHNG TRADED FD TR | $114K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $114K |
SKYSKYLINE CHAMPION CORPORATION | $114K |
ACRSACLARIS THERAPEUTICS INC | $113K |
—DICERNA PHARMACEUTICALS INC | $113K |
—NUVEEN ALL CAP ENE MLP OPPO | $113K |
PCYOPURECYCLE CORP | $112K |
—ANTARES PHARMA INC | $112K |
QUREUNIQURE NV | $112K |
NMSNUVEEN MINESOTA QLT MUN INC | $112K |
—TRANSENTERIX INC | $112K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $112K |
—OPPENHEIMER ETF TR | $112K |
COPXGLOBAL X FDS | $111K |
EEAEUROPEAN EQUITY FUND | $111K |
—PANHANDLE OIL AND GAS INC | $111K |
—YRC WORLDWIDE INC | $110K |
—CINER RES LP | $110K |
SENEASENECA FOODS CORP NEW | $110K |
CSTECAESARSTONE LTD | $110K |
ISZEISHARES TR | $110K |
EARNELLINGTON RESIDENTIAL MTG RE | $110K |
ECNSISHARES TR | $109K |
FBKFB FINL CORP | $109K |
—ETFIS SER TR I | $109K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $109K |
—CSS INDS INC | $109K |
—ENDOLOGIX INC | $108K |
WVEWAVE LIFE SCIENCES LTD | $108K |
—JOHN HANCOCK EXCHANGE TRADED | $108K |
—GASLOG PARTNERS LP | $108K |
FLBFLUIDIGM CORP DEL | $106K |
—INVESCO EXCHANGE TRADED FD T | $106K |
—EXANTAS CAP CORP | $106K |
—BOJANGLES INC | $105K |
RBBRBB BANCORP | $104K |
SFIXSTITCH FIX INC | $104K |
—GLOBAL X FDS | $104K |
—NEUBERGER BERMAN CA INT MUN | $103K |
WKHSEURWORKHORSE GROUP INC | $103K |
RBLDFIRST TR EXCHANGE TRADED FD | $103K |
GHMGRAHAM CORP | $103K |
GSITGSI TECHNOLOGY | $103K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $103K |
—PRGX GLOBAL INC | $103K |
—FARMERS CAP BK CORP | $102K |
ESGUISHARES TR | $102K |
—ZIX CORP | $102K |
UNBUNION BANKSHARES INC | $101K |
BILIBILIBILI INC | $101K |
PROVPROVIDENT FINL HLDGS INC | $101K |
PFLTPENNANTPARK FLOATING RATE CA | $101K |
VRAYQVIEWRAY INC | $101K |
ERIIENERGY RECOVERY INC | $101K |
—ISHARES TR | $100K |
SRTSTARTEK INC | $100K |
—ATHERSYS INC | $100K |
—TRECORA RES | $100K |
NUMVNUSHARES ETF TR | $100K |
—HUAMI CORP | $100K |