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 |
|---|---|
PDLIEURPDL BIOPHARMA INC | $4.7M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.6M |
EXASEXACT SCIENCES CORP | $4.6M |
—JAGGED PEAK ENERGY INC | $4.6M |
VETVERMILION ENERGY INC | $4.6M |
—VIVINT SOLAR INC | $4.6M |
—ISHARES TR | $4.6M |
SUSCISHARES TR | $4.6M |
OPPJWISDOMTREE TR | $4.6M |
KOPKOPPERS HOLDINGS INC | $4.6M |
FNKOFUNKO INC | $4.6M |
—ARCH COAL INC | $4.6M |
AEGNAEGION CORP | $4.6M |
IAKISHARES TR | $4.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $4.5M |
TELLEURTELLURIAN INC NEW | $4.5M |
—R1 RCM INC | $4.5M |
IAIISHARES TR | $4.5M |
BRCBRADY CORP | $4.5M |
—UNITED CMNTY FINL CORP OHIO | $4.5M |
—ELLIE MAE INC | $4.5M |
KREFKKR REAL ESTATE FIN TR INC | $4.5M |
VKIINVESCO ADVANTAGE MUNICIPAL | $4.5M |
EWIISHARES INC | $4.5M |
IBPINSTALLED BLDG PRODS INC | $4.5M |
ODPEUROFFICE DEPOT INC | $4.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $4.5M |
BLWBLACKROCK LTD DURATION INC T | $4.5M |
RBCAAREPUBLIC BANCORP KY | $4.5M |
WEYSWEYCO GROUP INC | $4.4M |
TBITRUEBLUE INC | $4.4M |
—VICTORY PORTFOLIOS II | $4.4M |
JPXNISHARES TR | $4.4M |
—ANIXTER INTL INC | $4.4M |
CVBFCVB FINL CORP | $4.4M |
VECOVEECO INSTRS INC DEL | $4.4M |
CHS1USDCHICOS FAS INC | $4.4M |
FTECFIDELITY | $4.4M |
OZKBANK OZK | $4.4M |
TQQQPROSHARES TR | $4.4M |
EVOP1EUREVO PMTS INC | $4.4M |
OCFCOCEANFIRST FINL CORP | $4.4M |
GTXGARRETT MOTION INC | $4.4M |
—NATUS MEDICAL INC DEL | $4.4M |
JPSEJP MORGAN EXCHANGE TRADED FD | $4.4M |
GGZGABELLI GLB SML & MD CP VAL | $4.4M |
JPMEJP MORGAN EXCHANGE TRADED FD | $4.4M |
—BLACKROCK MUNIYIELD CALI QLT | $4.4M |
—PACIRA PHARMACEUTICALS INC | $4.4M |
—TRAVELPORT WORLDWIDE LTD | $4.4M |
PFBCPREFERRED BK LOS ANGELES CA | $4.4M |
UHTUNIVERSAL HEALTH RLTY INCM T | $4.4M |
OFIXORTHOFIX MED INC | $4.4M |
STNGSCORPIO TANKERS INC | $4.3M |
GMS1EURGMS INC | $4.3M |
TG7TRIUMPH GROUP INC NEW | $4.3M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.3M |
—GASLOG LTD | $4.3M |
WNCWABASH NATL CORP | $4.3M |
PAWZPROSHARES TR | $4.3M |
CALCALERES INC | $4.3M |
—NUVEEN INT DUR QUAL MUN TRM | $4.3M |
TELFYTELEFONICA S A | $4.3M |
GFLWVICTORY PORTFOLIOS II | $4.3M |
TACTRANSALTA CORP | $4.3M |
PTFINVESCO EXCHANGE TRADED FD T | $4.3M |
MOTIVANECK VECTORS ETF TR | $4.2M |
FABFIRST TR MULTI CP VAL ALPHA | $4.2M |
XHSSPDR SERIES TRUST | $4.2M |
OECORION ENGINEERED CARBONS S A | $4.2M |
ZGZILLOW GROUP INC | $4.2M |
—PIVOTAL SOFTWARE INC | $4.2M |
WHDCACTUS INC | $4.2M |
—FLY LEASING LTD | $4.2M |
INVA 2.5 08/15/25INNOVIVA INC | $4.2M |
AMKRAMKOR TECHNOLOGY INC | $4.2M |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.2M |
—II VI INC | $4.2M |
—FIREEYE INC | $4.2M |
CPKCHESAPEAKE UTILS CORP | $4.2M |
EDITEDITAS MEDICINE INC | $4.2M |
TGTREDEGAR CORP | $4.2M |
CIMCHIMERA INVT CORP | $4.2M |
BRYBERRY PETE CORP | $4.2M |
POWAINVESCO EXCH TRD SLF IDX FD | $4.2M |
—SINOPEC SHANGHAI PETROCHEMIC | $4.2M |
XRLVINVESCO EXCHNG TRADED FD TR | $4.2M |
PSIINVESCO EXCHANGE TRADED FD T | $4.2M |
GCI1EURGANNETT CO INC | $4.2M |
PAHUSDELEMENT SOLUTIONS INC | $4.2M |
KOFCOCA COLA FEMSA S A B DE C V | $4.2M |
INVA 2.125 01/15/23THERAVANCE INC | $4.2M |
RLYSSGA ACTIVE ETF TR | $4.2M |
CASSCASS INFORMATION SYS INC | $4.2M |
VBTXVERITEX HLDGS INC | $4.2M |
—PROSHARES TR | $4.1M |
—SUN HYDRAULICS CORP | $4.1M |
CHCOCITY HLDG CO | $4.1M |
FENYFIDELITY | $4.1M |
—DANAHER CORPORATION | $4.1M |