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 |
|---|---|
AKOBEMBOTELLADORA ANDINA S A | $19K |
PHPNGALECTIN THERAPEUTICS INC | $19K |
—MARRONE BIO INNOVATIONS INC | $19K |
ECFELLSWORTH GRWTH AND INCOME L | $18K |
—LIVEXLIVE MEDIA INC | $18K |
—WISDOMTREE TR | $18K |
—CM FIN INC | $18K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $18K |
LEE1EURLEE ENTERPRISES INC | $18K |
—PPDAI GROUP INC | $18K |
—RADISYS CORP | $18K |
HHSHARTE-HANKS INC | $18K |
—POLYMET MINING CORP | $18K |
EMQQEXCHANGE TRADED CONCEPTS TR | $18K |
SPXLDIREXION SHS ETF TR | $18K |
AKG1EURASANKO GOLD INC | $17K |
—APTOSE BIOSCIENCES INC | $17K |
GHGGREENTREE HOSPITALTY GROUP L | $17K |
XFEBFIRST TRUST SPECIALTY FINANC | $17K |
—AVEO PHARMACEUTICALS INC | $17K |
—MACKINAC FINL CORP | $17K |
—PROOFPOINT INC | $17K |
NAKNORTHERN DYNASTY MINERALS LT | $17K |
GRINGRINDROD SHIPPING HOLDINGS L | $17K |
BJBJS WHSL CLUB HLDGS INC | $17K |
—PLURISTEM THERAPEUTICS INC | $17K |
CPRXCATALYST PHARMACEUTICALS INC | $17K |
—JUPAI HLDGS LTD | $17K |
PPHMEURAVID BIOSERVICES INC | $17K |
VSMVVICTORY PORTFOLIOS II | $17K |
—SPDR INDEX SHS FDS | $17K |
—WINS FIN HLDGS INC | $17K |
—FLEXSHARES TR | $17K |
CD8CRESUD S A C I F Y A | $17K |
BCVBANCROFT FUND LTD | $17K |
—LEVEL ONE BANCORP INC | $17K |
—WVS FINL CORP | $17K |
CARZFIRST TR EXCHANGE TRADED FD | $17K |
FRXFENNEC PHARMACEUTICALS INC | $16K |
TGSTRANSPORTADORA DE GAS SUR | $16K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $16K |
—CONTRAFECT CORP | $16K |
—CHANTICLEER HLDGS INC | $16K |
—ADAMIS PHARMACEUTICALS CORP | $16K |
TGBTASEKO MINES LTD | $16K |
—POINTS INTL LTD | $16K |
—JUNIPER PHARMACEUTICALS INC | $16K |
FCORFIDELITY | $16K |
CABOCABLE ONE INC | $16K |
—IDERA PHARMACEUTICALS INC | $15K |
—MOLECULAR TEMPLATES INC | $15K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $15K |
—ZYMEWORKS INC | $15K |
MCCUSDMEDLEY CAP CORP | $15K |
—BLUE APRON HLDGS INC | $15K |
—SSGA ACTIVE ETF TR | $15K |
—EDGE THERAPEUTICS INC | $15K |
—BBVA BANCO FRANCES S A | $15K |
BMRAUSDBIOMERICA INC | $15K |
—OBALON THERAPEUTICS INC | $15K |
—HIGHLAND FDS I | $15K |
LFVNLIFEVANTAGE CORP | $14K |
CAAPCORPORACION AMER ARPTS S A | $14K |
ONEYSPDR SER TR | $14K |
FTRIFIRST TR EXCHANGE TRADED FD | $14K |
PAMTP A M TRANSN SVCS INC | $14K |
—EATON VANCE OHIO MUNICIPAL B | $14K |
CVVCVD EQUIPMENT CORP | $14K |
—AVINGER INC | $14K |
—VICAL INC | $14K |
ARKTARK ETF TR | $14K |
—AIR LEASE CORP | $14K |
—WISDOMTREE TR | $14K |
—VALERITAS HLDGS INC | $13K |
RDCMRADCOM LTD | $13K |
—UNITY BIOTECHNOLOGY INC | $13K |
DWLDDAVIS FUNDAMENTAL ETF TR | $13K |
—ALCENTRA CAP CORP | $13K |
ICCCIMMUCELL CORP | $13K |
—FAR PT ACQUISITION CORP | $13K |
RFEMFIRST TR EXCH TRADED FD III | $13K |
—RELIV INTL INC | $13K |
—NAM TAI PPTY INC | $13K |
—U S ENERGY CORP WYO | $13K |
—NEON THERAPEUTICS INC | $13K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $13K |
—INNOVATOR ETFS TR II | $13K |
—KADMON HLDGS INC | $13K |
RAVERAVE RESTAURANT GROUP INC | $13K |
ERHWELLS FARGO UTILITIES AND HI | $12K |
TGLSTECNOGLASS INC | $12K |
—RTI INTL METALS INC | $12K |
—NVIDIA CORP | $12K |
AUPHAURINIA PHARMACEUTICALS INC | $12K |
KNDIKANDI TECHNOLOGIES GROUP INC | $12K |
KODKEASTMAN KODAK CO | $12K |
GENNQGENESIS HEALTHCARE INC | $12K |
RIGSALPS ETF TR | $12K |
RMCFROCKY MTN CHOCOLATE FACTORY | $12K |
—NEW YORK MTG TR INC | $12K |