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
LQDTLIQUIDITY SERVICES INC
$54K
INVESCO EXCHNG TRADED FD TR
$54K
CFFIC & F FINL CORP
$54K
FMAOFARMER & MERCHANTS BANCORP I
$54K
INODINNODATA INC
$54K
BDQMALBIREO PHARMA INC
$54K
URGNUROGEN PHARMA LTD
$53K
MNTXMANITEX INTL INC
$53K
ETF MANAGERS TR
$53K
NUVECTRA CORP
$53K
EATON VANCE N J MUN BD FD
$53K
LIGHTBRIDGE CORP
$53K
PKBKPARKE BANCORP INC
$53K
ABERDEEN AUSTRALIA EQTY FD I
$52K
CALXCALIX INC
$52K
SHBISHORE BANCSHARES INC
$52K
CEETHE CENTRAL AND EASTERN EU I
$52K
VALHI INC NEW
$52K
TEEKAY OFFSHORE PARTNERS L P
$52K
ROSEHILL RES INC
$52K
HNRGHALLADOR ENERGY COMPANY
$52K
XBITXBIOTECH INC
$52K
RFDIFIRST TR EXCH TRADED FD III
$52K
AGZDWISDOMTREE TR
$52K
JERNIGAN CAP INC
$51K
SOLAR SR CAP LTD
$51K
SEASEABRIDGE GOLD INC
$51K
SEISOLARIS OILFIELD INFRSTR INC
$51K
CVLYCODORUS VY BANCORP INC
$51K
EATON VANCE PA MUNI INCOME T
$51K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$51K
SENESTECH INC
$51K
LOMALOMA NEGRA CORP
$50K
INVESCO EXCHNG TRADED FD TR
$50K
HAMHARMONY GOLD MNG LTD
$50K
EXONE CO
$50K
NOMNUVEEN MISSOURI QLT MUN INC
$50K
DBX ETF TR
$50K
WISDOMTREE TR
$50K
INVESCO EXCHANGE TRADED FD T
$50K
QWLDSPDR INDEX SHS FDS
$50K
IMPMIMPAC MTG HLDGS INC
$50K
DOMODOMO INC
$50K
ONEVSPDR SER TR
$50K
OBSIDIAN ENERGY LTD
$49K
BJKVANECK VECTORS ETF TR
$49K
STKSTHE ONE GROUP HOSPITALITY IN
$49K
TOCAGEN INC
$49K
IROQIF BANCORP INC
$49K
MARINUS PHARMACEUTICALS INC
$49K
TRNSTRANSCAT INC
$49K
EATON VANCE OH MUNI INCOME T
$49K
VFMVVANGUARD WELLINGTON FD
$49K
EATON VANCE NY MUNI INCOME T
$49K
VFQYVANGUARD WELLINGTON FD
$49K
ENEL GENERACION CHILE S A
$49K
YRDYIRENDAI LTD
$48K
TPHSTRINITY PL HLDGS INC
$48K
USLMUNITED STATES LIME & MINERAL
$48K
ESSAESSA BANCORP INC
$48K
VANGUARD WELLINGTON FD
$48K
ETF SER SOLUTIONS
$47K
MBCNMIDDLEFIELD BANC CORP
$47K
TEOTELECOM ARGENTINA S A
$47K
WELLS FARGO & CO
$47K
SSTISHOTSPOTTER INC
$47K
VALUVALUE LINE INC
$47K
ALCOALICO INC
$47K
ENICENEL CHILE S A
$47K
AVLRUSDAVALARA INC
$47K
PEBKPEOPLES BANCORP N C INC
$47K
RINFPROSHARES TR
$47K
VFVAVANGUARD WELLINGTON FD
$47K
TELIGENT INC NEW
$47K
APPNAPPIAN CORP
$47K
USA TRUCK INC
$47K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$46K
VTE1ASURE SOFTWARE INC
$46K
FONRFONAR CORP
$46K
ISRAMCO INC
$46K
OPBKOP BANCORP
$46K
LBCUSDLUTHER BURBANK CORP
$46K
KOSSKOSS CORP
$46K
NAVIOS MARITIME PARTNERS L P
$46K
NOVELION THERAPEUTICS INC
$46K
ARCOARCOS DORADOS HOLDINGS INC
$46K
NAVIOS MARITIME ACQUIS CORP
$46K
BLDPBALLARD PWR SYS INC NEW
$46K
GOODRICH PETE CORP
$46K
CVGICOMMERCIAL VEH GROUP INC
$45K
NANTKWEST INC
$45K
CIFMFS INTERMEDIATE HIGH INC FD
$45K
MOLECULIN BIOTECH INC
$45K
EVBNUSDEVANS BANCORP INC
$45K
MELINTA THERAPEUTICS INC
$45K
SMMDISHARES TR
$45K
INDEXIQ ETF TR
$45K
CUSHING RENAISSANCE FD
$45K
T2 BIOSYSTEMS INC
$45K
JOBGEE GROUP INC
$44K
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