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 |
|---|---|
—TRECORA RES | $100K |
—HUAMI CORP | $100K |
SRTSTARTEK INC | $100K |
MVISMICROVISION INC DEL | $99K |
AVALGRUPO AVAL ACCIONES Y VALORE | $99K |
VOXXVOXX INTL CORP | $99K |
FLXSFLEXSTEEL INDS INC | $99K |
TELLEURTELLURIAN INC NEW | $99K |
—BLACKROCK NY MUNICIPAL BOND | $98K |
—CASTLIGHT HEALTH INC | $98K |
—SPARK ENERGY INC | $98K |
RYIRYERSON HLDG CORP | $98K |
PKOHPARK OHIO HLDGS CORP | $98K |
TPICQTPI COMPOSITES INC | $98K |
EMKREUREMCORE CORP | $98K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $97K |
JMMNUVEEN MULTI MKT INCOME FD | $96K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $96K |
—RLJ ENTMT INC | $95K |
IDXVANECK VECTORS ETF TR | $95K |
FBIZFIRST BUS FINL SVCS INC WIS | $95K |
—FRANCESCAS HLDGS CORP | $95K |
GIFIGULF ISLAND FABRICATION INC | $94K |
CRD/BCRAWFORD & CO | $94K |
—NAVIOS MARITIME HOLDINGS INC | $93K |
—FQF TR | $93K |
UFPTUFP TECHNOLOGIES INC | $93K |
IMMRIMMERSION CORP | $93K |
—ENTEGRA FINL CORP | $93K |
—MEET GROUP INC | $93K |
ACNBACNB CORP | $93K |
SWZSWISS HELVETIA FD INC | $92K |
—UQM TECHNOLOGIES INC | $92K |
EFAXSPDR INDEX SHS FDS | $92K |
SWCHEURSWITCH INC | $92K |
HCMHUTCHISON CHINA MEDITECH LTD | $92K |
—PDVWIRELESS INC | $92K |
—PREMIER FINL BANCORP INC | $92K |
—FEDERAL STR ACQUISITION CORP | $91K |
—STRONGBRIDGE BIOPHARMA PLC | $91K |
ITRNITURAN LOCATION AND CONTROL | $91K |
VSTMVERASTEM INC | $91K |
PSTPROSHARES TR | $91K |
IOUSDION GEOPHYSICAL CORP | $91K |
—ISHARES TR | $91K |
—IKANG HEALTHCARE GROUP INC | $91K |
—DREYFUS MUN INCOME INC | $91K |
FVALFIDELITY | $91K |
—ELLIS PERRY INTL INC | $91K |
KVHIKVH INDS INC | $90K |
KFKOREA FD | $90K |
—INDEPENDENCE CONTRACT DRIL I | $90K |
KRPKIMBELL RTY PARTNERS LP | $90K |
ASTHAPOLLO MEDICAL HLDGS INC | $90K |
—BELLICUM PHARMACEUTICALS INC | $89K |
MITKMITEK SYS INC | $89K |
—EMERGE ENERGY SVCS LP | $89K |
—DEUTSCHE STRATEGIC MUN INCOM | $89K |
OTICEUROTONOMY INC | $89K |
GNEGENIE ENERGY LTD | $89K |
RDIREADING INTERNATIONAL INC | $89K |
SMBCSOUTHERN MO BANCORP INC | $88K |
FNDBSCHWAB STRATEGIC TR | $88K |
—GAMCO INVESTORS INC | $88K |
PARRPAR PACIFIC HOLDINGS INC | $88K |
—SPDR SER TR | $88K |
—FOUNDATION BLDG MATLS INC | $88K |
ZNOGZION OIL & GAS INC | $87K |
—BIOTIME INC | $87K |
—ICONIX BRAND GROUP INC | $87K |
—EMC INS GROUP INC | $87K |
—MIDSTATES PETE CO INC | $87K |
UGRULTRAPAR PARTICIPACOES S A | $87K |
OXSQOXFORD SQUARE CAP CORP | $87K |
—SI FINL GROUP INC MD | $86K |
PNIPIMCO NEW YORK MUN FD II | $86K |
CRONCRONOS GROUP INC | $86K |
GRBKGREEN BRICK PARTNERS INC | $86K |
—VERSARTIS INC | $85K |
BCOVUSDBRIGHTCOVE INC | $85K |
—ROADRUNNER TRNSN SVCS HLDG I | $85K |
—GLOBAL EAGLE ENTMT INC | $84K |
KINSKINGSTONE COS INC | $84K |
—CONTANGO OIL & GAS COMPANY | $84K |
—INDEXIQ ETF TR | $84K |
—CYBEROPTICS CORP | $84K |
—NEOPHOTONICS CORP | $84K |
—GLOBAL X FDS | $84K |
ARKRARK RESTAURANTS CORP | $84K |
MSLMIDSOUTH BANCORP INC | $83K |
CRD/ACRAWFORD & CO | $83K |
WATTENERGOUS CORP | $83K |
GBLIGLOBAL INDTY LTD CAYMAN | $82K |
—PRUDENTIAL BANCORP INC NEW | $82K |
ALNTALLIED MOTION TECHNOLOGIES I | $82K |
RFLRAFAEL HLDGS INC | $82K |
—CORIUM INTL INC | $81K |
—INTRICON CORP | $81K |
PNNTPENNANTPARK INVT CORP | $81K |
HFROHIGHLAND FLOATNG RATE OPPRT | $81K |