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)

StockValue
NKTREURNEKTAR THERAPEUTICS
$6.7M
JOHN HANCOCK ETF TRUST
$6.6M
LNWOSCIENTIFIC GAMES CORP
$6.6M
IPKWINVESCO EXCHNG TRADED FD TR
$6.6M
CUCAAVIS BUDGET GROUP INC
$6.6M
ARDCARES DYNAMIC CR ALLOCATION F
$6.6M
DIVGLOBAL X FDS
$6.6M
ANAUTONATION INC
$6.6M
ADSWADVANCED DISP SVCS INC DEL
$6.6M
XFOFXCOHEN & STEERS CLOSED END OP
$6.6M
ARNAEURARENA PHARMACEUTICALS INC
$6.5M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$6.5M
MCDERMOTT INTL INC
$6.5M
NMRKNEWMARK GROUP INC
$6.5M
FIXCOMFORT SYS USA INC
$6.5M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$6.5M
ZSZSCALER INC
$6.5M
DHRB & G FOODS INC NEW
$6.5M
DNPDNP SELECT INCOME FD
$6.5M
SPLBSPDR SERIES TRUST
$6.5M
EELVINVESCO EXCHNG TRADED FD TR
$6.5M
LVLNSPDR SERIES TRUST
$6.5M
CCDCALAMOS DYNAMIC CONV & INCOM
$6.4M
MSBIMIDLAND STS BANCORP INC ILL
$6.4M
BVNCOMPANIA DE MINAS BUENAVENTU
$6.4M
NAVIGANT CONSULTING INC
$6.4M
IAGGISHARES TR
$6.4M
HYGHISHARES US ETF TR
$6.4M
PIZINVESCO EXCHNG TRADED FD TR
$6.4M
WDRWADDELL & REED FINL INC
$6.4M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$6.4M
FNDXSCHWAB STRATEGIC TR
$6.4M
CLEARBRIDGE ENERGY MIDSTRM O
$6.4M
GEFGREIF INC
$6.3M
CLDTCHATHAM LODGING TR
$6.3M
TUR*ISHARES INC
$6.3M
ARLPALLIANCE RES PARTNER L P
$6.3M
AIMMUNE THERAPEUTICS INC
$6.3M
OCH ZIFF CAP MGMT GROUP
$6.3M
XGLQXCLOUGH GLOBAL EQUITY FD
$6.3M
EFSCENTERPRISE FINL SVCS CORP
$6.3M
WORKDAY INC
$6.3M
STANLEY BLACK & DECKER INC
$6.2M
DINDINE BRANDS GLOBAL INC
$6.2M
TNETTRINET GROUP INC
$6.2M
SCHN1EURSCHNITZER STL INDS
$6.2M
LSC COMMUNICATIONS INC
$6.2M
COOPER TIRE & RUBR CO
$6.2M
LZBLA Z BOY INC
$6.2M
SCHLSCHOLASTIC CORP
$6.2M
NAVINAVIENT CORPORATION
$6.2M
SEMSELECT MED HLDGS CORP
$6.2M
IDHQINVESCO EXCHNG TRADED FD TR
$6.2M
CWSTCASELLA WASTE SYS INC
$6.2M
ECPGENCORE CAP GROUP INC
$6.2M
PFMINVESCO EXCHANGE TRADED FD T
$6.2M
XSWSPDR SERIES TRUST
$6.2M
PRICELINE GRP INC
$6.1M
TCPCBLACKROCK TCP CAP CORP
$6.1M
CHTCHUNGHWA TELECOM CO LTD
$6.1M
KLMNINVESCO EXCHNG TRADED FD TR
$6.1M
SPGPINVESCO EXCHANGE TRADED FD T
$6.1M
MATVSCHWEITZER-MAUDUIT INTL INC
$6.1M
ITRIITRON INC
$6.1M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$6.1M
EUFNISHARES TR
$6.1M
CORECORE MARK HOLDING CO INC
$6.1M
LXPUSDLEXINGTON REALTY TRUST
$6.1M
TNDMTANDEM DIABETES CARE INC
$6.1M
GTNGRAY TELEVISION INC
$6.1M
OGSONE GAS INC
$6.1M
PVACUSDPENN VA CORP NEW
$6.1M
G4RABANCO DE CHILE
$6.1M
ISCVISHARES TR
$6.1M
BUIBLACKROCK UTILITIES INFRSTRC
$6.1M
HABIT RESTAURANTS INC
$6.1M
TIIAYTELECOM ITALIA S P A NEW
$6.1M
RRRRED ROCK RESORTS INC
$6.1M
IGPTINVESCO EXCHANGE TRADED FD T
$6.1M
TIVO CORP
$6.1M
USCRU S CONCRETE INC
$6.1M
SOUTH JERSEY INDS INC
$6.1M
MVTBLACKROCK MUNIVEST FD II INC
$6.0M
AHHARMADA HOFFLER PPTYS INC
$6.0M
CRTOCRITEO S A
$6.0M
TC PIPELINES LP
$6.0M
MDPUSDMEREDITH CORP
$6.0M
GEGGEO GROUP INC NEW
$6.0M
IM8NINSMED INC
$6.0M
RSPNINVESCO EXCHANGE TRADED FD T
$6.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$6.0M
POLYONE CORP
$6.0M
FMUSDISHARES INC
$6.0M
FERRO CORP
$6.0M
NVCRNOVOCURE LTD
$6.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$6.0M
SRC ENERGY INC
$6.0M
XEFRXEATON VANCE SR FLTNG RTE TR
$6.0M
XHRXENIA HOTELS & RESORTS INC
$6.0M
AMERICAN ELEC PWR CO INC
$6.0M
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