BANK OF AMERICA CORP /DE/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$643.6M
Holdings
6,414
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (6,414 positions)
| Stock | Value |
|---|---|
IBTXUSDINDEPENDENT BK GROUP INC | $7.5M |
UVEUNIVERSAL INS HLDGS INC | $7.5M |
CILUSDVICTORY PORTFOLIOS II | $7.5M |
FCOMFIDELITY | $7.5M |
AIAISHARES TR | $7.4M |
4IUINVESCO INDIA EXCHG TRED FD | $7.4M |
—FGL HLDGS | $7.4M |
SYSBISHARES TR | $7.4M |
GTHXEURG1 THERAPEUTICS INC | $7.4M |
FCFRANKLIN COVEY CO | $7.4M |
DVOLFIRST TR EXCHANGE-TRADED FD | $7.4M |
JMBSJANUS DETROIT STR TR | $7.4M |
GOGOGOGO INC | $7.4M |
RGENREPLIGEN CORP | $7.4M |
FLBRFRANKLIN TEMPLETON ETF TR | $7.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $7.4M |
PLXSPLEXUS CORP | $7.3M |
FSPFRANKLIN STREET PPTYS CORP | $7.3M |
UEURBAN EDGE PPTYS | $7.3M |
BBTBERKSHIRE HILLS BANCORP INC | $7.3M |
—INDEXIQ ETF TR | $7.3M |
SHENSHENANDOAH TELECOMMUNICATION | $7.3M |
IXP*ISHARES TR | $7.3M |
—TIVITY HEALTH INC | $7.3M |
VRSUSDVERSO CORP | $7.3M |
HLF 2.625 03/15/24HERBALIFE LTD | $7.2M |
IVOVVANGUARD ADMIRAL FDS INC | $7.2M |
BLBLACKLINE INC | $7.2M |
QDELUSDQUIDEL CORP | $7.2M |
CVECENOVUS ENERGY INC | $7.2M |
EDOWFIRST TR EXCHANGE TRADED FD | $7.2M |
INNSUMMIT HOTEL PPTYS INC | $7.2M |
LTXBUSDLEGACY TEX FINL GROUP INC | $7.2M |
ALGALAMO GROUP INC | $7.2M |
IEIINSIGHT ENTERPRISES INC | $7.2M |
SLCAU S SILICA HLDGS INC | $7.2M |
AMZNAMAZON COM INC | $7.2M |
—SUMMIT MIDSTREAM PARTNERS LP | $7.1M |
UNVREURUNIVAR INC | $7.1M |
LAURLAUREATE EDUCATION INC | $7.1M |
MRTXEURMIRATI THERAPEUTICS INC | $7.1M |
NPFINUVEEN PFD & INCM SECURTIES | $7.1M |
PETQEURPETIQ INC | $7.1M |
MFAUSDMFA FINL INC | $7.1M |
—ISRAEL CHEMICALS LTD | $7.1M |
MYIBLACKROCK MUNIYIELD QLTY FD | $7.1M |
HESMHESS MIDSTREAM PARTNERS LP | $7.1M |
TTMCHFTATA MTRS LTD | $7.1M |
VIAVVIAVI SOLUTIONS INC | $7.1M |
KNSLKINSALE CAP GROUP INC | $7.1M |
—COLUMBIA PPTY TR INC | $7.0M |
DTECALPS ETF TR | $7.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $7.0M |
GABGABELLI EQUITY TR INC | $7.0M |
MEDMEDIFAST INC | $7.0M |
—SPDR SERIES TRUST | $7.0M |
RJAUSDSWEDISH EXPT CR CORP | $7.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $7.0M |
—OBSIDIAN ENERGY LTD | $7.0M |
AQLTISHARES TR | $7.0M |
IMOIMPERIAL OIL LTD | $7.0M |
—RINGCENTRAL INC | $7.0M |
BOHBANK HAWAII CORP | $7.0M |
LIONFIDELITY SOUTHERN CORP NEW | $7.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $6.9M |
CEIXEURCONSOL ENERGY INC NEW | $6.9M |
CDNACAREDX INC | $6.9M |
PCEFINVESCO EXCHNG TRADED FD TR | $6.9M |
GPIGROUP 1 AUTOMOTIVE INC | $6.9M |
—DTE ENERGY CO | $6.9M |
BB3BROOKLINE BANCORP INC DEL | $6.9M |
—ELDORADO RESORTS INC | $6.9M |
NUSNU SKIN ENTERPRISES INC | $6.8M |
HASIHANNON ARMSTRONG SUST INFR C | $6.8M |
EGRXEAGLE PHARMACEUTICALS INC | $6.8M |
TDTFFLEXSHARES TR | $6.8M |
SCHXSCHWAB STRATEGIC TR | $6.8M |
FBCUSDFLAGSTAR BANCORP INC | $6.8M |
HEIHEICO CORP NEW | $6.8M |
DBAINVESCO DB MLTI SECTR CMMTY | $6.8M |
RIG 0.5 01/30/23TRANSOCEAN INC | $6.8M |
SPUSDSP PLUS CORP | $6.8M |
AMRXAMNEAL PHARMACEUTICALS INC | $6.8M |
EXIISHARES TR | $6.8M |
LTHM1EURLIVENT CORP | $6.8M |
OLEDUNIVERSAL DISPLAY CORP | $6.8M |
PBWINVESCO EXCHANGE TRADED FD T | $6.7M |
PRIMPRIMORIS SVCS CORP | $6.7M |
FSTAFIDELITY | $6.7M |
—BEST INC | $6.7M |
—TRISTATE CAP HLDGS INC | $6.7M |
NUAGNUSHARES ETF TR | $6.7M |
FCALFIRST TR EXCH TRADED FD III | $6.7M |
—BLACKROCK MUNIENHANCED FD IN | $6.7M |
APOGAPOGEE ENTERPRISES INC | $6.7M |
IPHSEURINNOPHOS HOLDINGS INC | $6.7M |
USACUSA COMPRESSION PARTNERS LP | $6.7M |
SBIOALPS ETF TR | $6.7M |
PSMTPRICESMART INC | $6.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $6.7M |