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
STANDARD AVB FINL CORP
$66K
WISDOMTREE TR
$65K
I9DNARBUTUS BIOPHARMA CORP
$65K
FNHCUSDFEDNAT HLDG CO
$65K
IIIINFORMATION SERVICES GROUP I
$65K
TREVENA INC
$65K
ENORISHARES TR
$64K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$64K
QUORUM HEALTH CORP
$64K
AV HOMES INC
$64K
DNLIDENALI THERAPEUTICS INC
$64K
FAMOUS DAVES AMER INC
$64K
AUBNAUBURN NATL BANCORP
$64K
HELIUS MED TECHNOLOGIES INC
$64K
RAILFREIGHTCAR AMER INC
$64K
INDEXIQ ETF TR
$64K
ARQULE INC
$63K
DEUTSCHE MULTI-MKT INCOME TR
$63K
CASI PHARMACEUTICALS INC
$63K
NEUROTROPE INC
$63K
SIEBSIEBERT FINL CORP
$63K
CBANCOLONY BANKCORP INC
$63K
UDNINVESCO DB US DLR INDEX TR
$63K
IESCIES HLDGS INC
$63K
EPUISHARES TR
$62K
NCS MULTISTAGE HLDGS INC
$62K
BLUEGREEN VACATIONS CORP
$62K
SGCSUPERIOR GRP OF COMPANIES IN
$62K
BFSTBUSINESS FIRST BANCSHARES IN
$62K
GARRISON CAP INC
$62K
EDENISHARES TR
$62K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$62K
CURIS INC
$62K
JPMBJP MORGAN EXCHANGE TRADED FD
$62K
INVESCO EXCHNG TRADED FD TR
$61K
BOSTON PRIVATE FINL HLDGS IN
$61K
EXPIEXP WORLD HOLDINGS INC
$61K
INSYEURINSYS THERAPEUTICS INC NEW
$61K
NLNL INDS INC
$61K
NEW IRELAND FUND INC
$61K
PIER 1 IMPORTS INC
$61K
VERIVERITONE INC
$60K
XHIEXMILLER HOWARD HIGH INC EQTY
$60K
CELLDEX THERAPEUTICS INC NEW
$60K
XOMAXOMA CORP DEL
$60K
AMBER RD INC
$60K
NEW HOME CO INC
$60K
PFOFLAHERTY & CRUMRINE PFD INC
$59K
QIWQIWI PLC
$59K
VITAL THERAPIES INC
$59K
NEW YORK REIT INC
$59K
QTM1EURQUANTUM CORP
$59K
AEUSDADAMS RES & ENERGY INC
$59K
AGQPROSHARES TR
$59K
CHMICHERRY HILL MTG INVT CORP
$59K
HEMISPHERE MEDIA GROUP INC
$59K
AMERICAN RIVER BANKSHARES
$59K
CSTRUSDCAPSTAR FINL HLDGS INC
$59K
ATLOAMES NATL CORP
$59K
TPBTURNING PT BRANDS INC
$59K
TAROTARO PHARMACEUTICAL INDS LTD
$59K
DSGRLAWSON PRODS INC
$58K
GLOBAL X FDS
$58K
PACBPACIFIC BIOSCIENCES CALIF IN
$58K
DYNTQDYNATRONICS CORP
$58K
FIRST TR EXCHANGE TRADED FD
$58K
PROVIDENT BANCORP INC
$58K
HILL INTERNATIONAL INC
$58K
GAIAGAIA INC NEW
$58K
VSDAVICTORY PORTFOLIOS II
$58K
RED LION HOTELS CORP
$58K
GEF/BGREIF INC
$58K
AOCAALUMINUM CORP CHINA LTD
$58K
MOG/BMOOG INC
$58K
FIRST TR EXCH TRD ALPHA FD I
$57K
NATHNATHANS FAMOUS INC NEW
$57K
VANECK VECTORS ETF TR
$57K
DIREXION SHS ETF TR
$57K
PLYAPLAYA HOTELS & RESORTS NV
$57K
VISTRA ENERGY CORP
$57K
JOUTJOHNSON OUTDOORS INC
$57K
HGTXUHUGOTON RTY TR TEX
$57K
G7AGRUPO AEROPORTUARIO CTR NORT
$57K
NUVEEN PA MUN VALUE FD
$57K
MADISON STRTG SECTOR PREM FD
$57K
ELVTUSDELEVATE CREDIT INC
$56K
BH/ABIGLARI HLDGS INC
$56K
NEXTNEXTDECADE CORP
$56K
NEOS THERAPEUTICS INC
$56K
EUOPROSHARES TR II
$56K
SIGMA DESIGNS INC
$56K
FUSION CONNECT INC
$56K
ARLAMERICAN RLTY INVS INC
$55K
ATLAS FINANCIAL HOLDINGS INC
$55K
TEL INSTR ELECTRS CORP
$55K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$55K
SUPVGRUPO SUPERVIELLE S A
$55K
GLOBAL X FDS
$55K
BELFBBEL FUSE INC
$55K
BDQMALBIREO PHARMA INC
$54K
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