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
TMQTRILOGY METALS INC NEW
$7K
SDVYFIRST TR EXCHANGE TRADED FD
$7K
RESTORATION ROBOTICS INC
$7K
QUMUEURQUMU CORP
$7K
DMLDENISON MINES CORP
$7K
WVVIWILLAMETTE VY VINEYARD INC
$7K
AMERICAN CAP SR FLOATING LTD
$7K
DAVIDSTEA INC
$7K
MIDUDIREXION SHS ETF TR
$7K
GLADUSDGLADSTONE CAPITAL CORP
$7K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$7K
CAPRICOR THERAPEUTICS INC
$7K
TAYDTAYLOR DEVICES INC
$7K
APPLIED DNA SCIENCES INC
$7K
ICADUSDICAD INC
$7K
ISHARES TR
$7K
SONIC FDRY INC
$7K
GULF RESOURCES INC
$7K
SBSAFE BULKERS INC
$7K
HEAT BIOLOGICS INC
$7K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$7K
FUELCELL ENERGY INC
$6K
ALLEGHENY TECHNOLOGIES INC
$6K
ON TRACK INNOVATION LTD
$6K
SPIRIT OF TEX BANCSHARES INC
$6K
AVNWAVIAT NETWORKS INC
$6K
AROTECH CORP
$6K
MRBKMERIDIAN BK PAOLI PA
$6K
TNADIREXION SHS ETF TR
$6K
SCKTSOCKET MOBILE INC
$6K
MABVAX THERAPEUTICS HLDGS IN
$6K
MXEMEXICO EQUITY & INCOME FD
$6K
SILVER STD RES INC
$6K
ISIS PHARMACEUTICALS INC DEL
$6K
HAILIANG ED GROUP INC
$6K
FIDELITY NATIONAL FINANCIAL
$6K
CRNTCERAGON NETWORKS LTD
$6K
RFCIALPS ETF TR
$6K
FTHIFIRST TR EXCHANGE TRADED FD
$6K
TACTTRANSACT TECHNOLOGIES INC
$6K
MISONIX INC
$6K
DISH 3.375 08/15/26DISH NETWORK CORP
$6K
GMREUSDGLOBAL MED REIT INC
$6K
CAPSTONE TURBINE CORP
$6K
RIVRIVERNORTH OPPRTUNITIES FD I
$6K
DRNDIREXION SHS ETF TR
$6K
PACIFIC COAST OIL TR
$6K
LATTICE STRATEGIES TR
$6K
AAVEURADVANTAGE OIL & GAS LTD
$6K
PROSHARES TR II
$6K
TOKISHARES TR
$6K
YINTECH INVT HLDGS LTD
$6K
SELFGLOBAL SELF STORAGE INC
$5K
ALPS ETF TR
$5K
ALOTASTRONOVA INC
$5K
TYME TECHNOLOGIES INC
$5K
ECOLOGY & ENVIRONMENT INC
$5K
ITIEURITERIS INC
$5K
ZSANEURZOSANO PHARMA CORP
$5K
GOLDEN STAR RES LTD CDA
$5K
PAIN THERAPEUTICS INC
$5K
PEAK RESORTS INC
$5K
NSYSNORTECH SYS INC
$5K
HEXINDAI INC
$5K
CHINA DISTANCE ED HLDGS LTD
$5K
DEL TACO RESTAURANTS INC
$5K
COMMAND CENTER INC
$5K
ISREURISORAY INC
$5K
IRSUSDIRSA INVERSIONES Y REP S A
$5K
CATABASIS PHARMACEUTICALS IN
$5K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$5K
GREAT ELM CAP GROUP INC
$5K
CHESAPEAKE ENERGY CORP
$5K
REWALK ROBOTICS LTD
$5K
BLACKSTONE MTG TR INC
$5K
HANWHA Q CELL CO LTD
$5K
MOLINA HEALTHCARE INC
$5K
TREURTRILLIUM THERAPEUTICS INC
$5K
PMTSCPI CARD GROUP INC
$5K
VANECK VECTORS ETF TR
$5K
RYLAND GROUP INC
$5K
ARKKARK ETF TR
$5K
INCYTE CORP
$4K
DEPOMED INC
$4K
SRTSSENSUS HEATLHCARE INC
$4K
SQNSSEQUANS COMMUNICATIONS S A
$4K
NTIPNETWORK 1 TECHNOLOGIES INC
$4K
FIRST TR EXCH TRD ALPHA FD I
$4K
MCEPUSDMID CON ENERGY PARTNERS LP
$4K
MAJESCO
$4K
XHTAXINVESCO HIGH INCOME 2024 TAR
$4K
HOUSTON WIRE & CABLE CO
$4K
NUCANA PLC
$4K
CHINA ONLINE ED GROUP
$4K
CELHCELSIUS HOLDINGS INC
$4K
35YINTELLIGENT SYS CORP NEW
$4K
FSBCFIVE STAR SENIOR LIVING INC
$4K
THUNDER BRIDGE ACQUISITION L
$4K
PRCPGBPPERCEPTRON INC
$4K
DRIVGLOBAL X FDS
$4K
PreviousPage 61 of 66Next