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)

StockValue
INTRICON CORP
$81K
PACIRA PHARMACEUTICALS INC
$81K
OPPENHEIMER ETF TR
$81K
HFROHIGHLAND FLOATNG RATE OPPRT
$81K
CELLCOM ISRAEL LTD
$80K
AKTSQAKOUSTIS TECHNOLOGIES INC
$80K
BLBDBLUE BIRD CORP
$80K
MKLMARKEL CORP
$79K
SOCIAL REALITY INC
$79K
SH1USDPROSHARES TR
$79K
PDIPIMCO MUNICIPAL INCOME FD
$79K
JA SOLAR HOLDINGS CO LTD
$79K
SLPSIMULATIONS PLUS INC
$79K
MARLIN BUSINESS SVCS CORP
$79K
GLOBAL X FDS
$79K
BSJPINVESCO EXCH TRD SLF IDX FD
$78K
NATRNATURES SUNSHINE PRODUCTS IN
$78K
MFS SPL VALUE TR
$78K
BCMLBAYCOM CORP
$78K
FIRST TR EXCNGE TRD ALPHADEX
$78K
ETF MANAGERS TR
$78K
NWPXNORTHWEST PIPE CO
$78K
FTSDFRANKLIN ETF TR
$78K
RFFCALPS ETF TR
$78K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$78K
USDPROSHARES TR
$78K
OPYOPPENHEIMER HLDGS INC
$78K
PZENA INVESTMENT MGMT INC
$77K
NERVGBPMINERVA NEUROSCIENCES INC
$77K
PFISPEOPLES FINL SVCS CORP
$77K
LPGDORIAN LPG LTD
$77K
INVESCO EXCHNG TRADED FD TR
$76K
VUZIVUZIX CORP
$76K
ISHARES TR
$76K
PLPCPREFORMED LINE PRODS CO
$76K
WPRTWESTPORT FUEL SYSTEMS INC
$76K
COMMUNITY BANKERS TR CORP
$75K
ITAU CORPBANCA
$75K
SPDR INDEX SHS FDS
$75K
USMCPRINCIPAL EXCHANGE TRADED FD
$75K
SEADRILL PARTNERS LLC
$74K
RDVTRED VIOLET INC
$74K
TSAKOS ENERGY NAVIGATION LTD
$74K
SKORFLEXSHARES TR
$74K
ELOXX PHARMACEUTICALS INC
$74K
FORTERRA INC
$74K
SWCHFSIERRA WIRELESS INC
$74K
GPRKGEOPARK LTD
$74K
DBX ETF TR
$73K
NORTHEAST BANCORP
$73K
BBWBUILD A BEAR WORKSHOP
$73K
LMNRLIMONEIRA CO
$73K
EQBKEQUITY BANCSHARES INC
$73K
YOUNGEVITY INTL INC
$73K
SPEEDWAY MOTORSPORTS INC
$73K
EATON VANCE CALIF MUN BD FD
$72K
XINUSDXINYUAN REAL ESTATE CO LTD
$72K
ACETO CORP
$72K
ZYNERBA PHARMACEUTICALS INC
$72K
NXENEXGEN ENERGY LTD
$72K
FNWBFIRST NORTHWEST BANCORP
$72K
LILIS ENERGY INC
$72K
OVBCOHIO VY BANC CORP
$72K
AVXLANAVEX LIFE SCIENCES CORP
$71K
FPFFIRST TR EXCH TRADED FD III
$71K
CDNACAREDX INC
$71K
RUNRUSH ENTERPRISES INC
$71K
HARBORONE BANCORP INC
$71K
RFPUSDRESOLUTE FST PRODS INC
$71K
PXLWEURPIXELWORKS INC
$71K
ESCAESCALADE INC
$71K
ORRFORRSTOWN FINL SVCS INC
$70K
FTD COS INC
$70K
ESQESQUIRE FINL HLDGS INC
$70K
MCEWEN MNG INC
$70K
DXYNDIXIE GROUP INC
$70K
ASCARDMORE SHIPPING CORP
$70K
SLDBSOLID BIOSCIENCES INC
$70K
AGFIRST MAJESTIC SILVER CORP
$70K
GENOCEA BIOSCIENCES INC
$70K
SPWHSPORTSMANS WHSE HLDGS INC
$69K
LSAKNET 1 UEPS TECHNOLOGIES INC
$69K
FBMSUSDFIRST BANCSHARES INC MS
$69K
TLYSTILLYS INC
$68K
FCAFIRST TR EXCH TRD ALPHA FD I
$68K
ORNORION GROUP HOLDINGS INC
$68K
ESTEEUREARTHSTONE ENERGY INC
$68K
MOFGMIDWESTONE FINL GROUP INC NE
$67K
ACNTSYNALLOY CP DEL
$67K
FCCOFIRST CMNTY CORP S C
$67K
BLACKROCK NY MUN INCOME TR I
$67K
STANDARD AVB FINL CORP
$66K
AQUAVENTURE HLDGS LTD
$66K
MEDEQUITIES RLTY TR INC
$66K
CAMBIUM LEARNING GRP INC
$66K
DIVBISHARES TR
$66K
CMTCORE MOLDING TECHNOLOGIES IN
$66K
CORINDUS VASCULAR ROBOTICS I
$66K
QUINTANA ENERGY SVCS INC
$66K
ISHARES TR
$66K
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