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 |
|---|---|
NVTA1EURINVITAE CORP | $6.0M |
FEPFIRST TR EXCH TRD ALPHA FD I | $6.0M |
RABROOKFIELD REAL ASSETS INCOM | $5.9M |
SCSCSCANSOURCE INC | $5.9M |
SXCSUNCOKE ENERGY INC | $5.9M |
CRMTAMERICAS CAR MART INC | $5.9M |
CVNACARVANA CO | $5.9M |
FRIFIRST TR S&P REIT INDEX FD | $5.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5.9M |
MDUMDU RES GROUP INC | $5.9M |
BIDSOTHEBYS | $5.9M |
AVNSAVANOS MED INC | $5.9M |
XLRNACCELERON PHARMA INC | $5.9M |
PDNINVESCO EXCHNG TRADED FD TR | $5.9M |
PLUSEPLUS INC | $5.8M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $5.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5.8M |
IFNINDIA FD INC | $5.8M |
BRWTEMPLETON GLOBAL INCOME FD | $5.8M |
RGNXREGENXBIO INC | $5.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.8M |
DAYCERIDIAN HCM HLDG INC | $5.8M |
TENBTENABLE HLDGS INC | $5.8M |
VCVINVESCO CALIF VALUE MUN INC | $5.8M |
VONEVANGUARD SCOTTSDALE FDS | $5.8M |
PJTPJT PARTNERS INC | $5.8M |
TFSLTFS FINL CORP | $5.8M |
VRAYQVIEWRAY INC | $5.8M |
VREMACK CALI RLTY CORP | $5.7M |
BITBLACKROCK MULTI-SECTOR INC T | $5.7M |
HYHGPROSHARES TR | $5.7M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5.7M |
GUNRFLEXSHARES TR | $5.7M |
TSTENARIS S A | $5.7M |
DISH 3.375 08/15/26DISH NETWORK CORP | $5.7M |
RSPSINVESCO EXCHANGE TRADED FD T | $5.7M |
RXIISHARES TR | $5.7M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $5.7M |
—ALLIANZGI DIVERS INC & CNV F | $5.6M |
FOSLFOSSIL GROUP INC | $5.6M |
CCBGCAPITAL CITY BK GROUP INC | $5.6M |
LFCUSDCHINA LIFE INS CO LTD | $5.6M |
MDYVSPDR SERIES TRUST | $5.6M |
AAONAAON INC | $5.6M |
KBWYINVESCO EXCHNG TRADED FD TR | $5.6M |
OPKOPKO HEALTH INC | $5.6M |
MBUUMALIBU BOATS INC | $5.6M |
RETAEURREATA PHARMACEUTICALS INC | $5.6M |
—CHINA UNICOM (HONG KONG) LTD | $5.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $5.6M |
ON1OLD NATL BANCORP IND | $5.6M |
EAFEURGRAFTECH INTL LTD | $5.6M |
—ROWAN COMPANIES PLC | $5.6M |
AWRAMERICAN STS WTR CO | $5.5M |
PSCHINVESCO EXCHNG TRADED FD TR | $5.5M |
GVIPGOLDMAN SACHS ETF TR | $5.5M |
WERNWERNER ENTERPRISES INC | $5.5M |
WTHWORTHINGTON INDS INC | $5.5M |
UFCSUNITED FIRE GROUP INC | $5.5M |
FTXOFIRST TR EXCHANGE TRADED FD | $5.5M |
ASTEASTEC INDS INC | $5.5M |
USNAUSANA HEALTH SCIENCES INC | $5.5M |
FPFFIRST TR INTER DUR PFD & IN | $5.5M |
TEITEMPLETON EMERG MKTS INCOME | $5.5M |
—WISDOMTREE TR | $5.5M |
FDEFUSDFIRST DEFIANCE FINL CORP | $5.5M |
FRMEFIRST MERCHANTS CORP | $5.5M |
STMSTMICROELECTRONICS N V | $5.5M |
CXWCORECIVIC INC | $5.5M |
—ALDER BIOPHARMACEUTICALS INC | $5.5M |
IMGNEURIMMUNOGEN INC | $5.4M |
NWSNEWS CORP NEW | $5.4M |
SAICSCIENCE APPLICATNS INTL CP N | $5.4M |
—BMC STK HLDGS INC | $5.4M |
RSPUINVESCO EXCHANGE TRADED FD T | $5.4M |
CIIBLACKROCK ENH CAP & INC FD I | $5.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $5.4M |
—HURON CONSULTING GROUP INC | $5.4M |
FDMFIRST TR DJS MICROCAP INDEX | $5.4M |
PRSPPERSPECTA INC | $5.4M |
SCHHSCHWAB STRATEGIC TR | $5.3M |
REZISHARES TR | $5.3M |
IEZISHARES TR | $5.3M |
—RAVEN INDS INC | $5.3M |
DIALCOLUMBIA ETF TR I | $5.3M |
ADCAGREE REALTY CORP | $5.3M |
AQLTISHARES TR | $5.3M |
CACCCREDIT ACCEP CORP MICH | $5.3M |
VMOINVESCO MUN OPPORTUNITY TR | $5.3M |
PTHINVESCO EXCHANGE TRADED FD T | $5.3M |
—COLFAX CORP | $5.3M |
MYGNMYRIAD GENETICS INC | $5.3M |
ERUSISHARES INC | $5.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $5.2M |
—THIRD PT REINS LTD | $5.2M |
UDBILEGG MASON ETF INVESTMENT TR | $5.2M |
PBEINVESCO EXCHANGE TRADED FD T | $5.2M |
RDWRRADWARE LTD | $5.2M |
BPYBROOKFIELD PPTY PARTNERS L P | $5.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $5.2M |