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
PRIMO WTR CORP
$4.1M
GREKUSDGLOBAL X FDS
$4.1M
MG1MGE ENERGY INC
$4.1M
KLX ENERGY SERVICS HOLDNGS I
$4.1M
TORTOISE MIDSTRM ENERGY FD I
$4.1M
MILACRON HLDGS CORP
$4.1M
VICTORY PORTFOLIOS II
$4.1M
GOOGLALPHABET INC
$4.1M
AQLTISHARES TR
$4.1M
APPNAPPIAN CORP
$4.1M
VCYTVERACYTE INC
$4.0M
PSLINVESCO EXCHANGE TRADED FD T
$4.0M
ETJEATON VANCE RISK MNGD DIV EQ
$4.0M
ACTUANT CORP
$4.0M
UEICUNIVERSAL ELECTRS INC
$4.0M
AMWDAMERICAN WOODMARK CORPORATIO
$4.0M
BLACKROCK MUN 2020 TERM TR
$4.0M
THFFFIRST FINL CORP IND
$4.0M
ETXEATON VANCE MUN INCOME 2028
$4.0M
FDMOFIDELITY
$4.0M
MYRGMYR GROUP INC DEL
$4.0M
JBSSSANFILIPPO JOHN B & SON INC
$4.0M
BUSEFIRST BUSEY CORP
$4.0M
SCJISHARES INC
$4.0M
TANINVESCO EXCHNG TRADED FD TR
$4.0M
DJPBARCLAYS BK PLC
$4.0M
NANOVIRICIDES INC
$4.0M
HOUSREALOGY HLDGS CORP
$4.0M
MUABLACKROCK MUNIASSETS FD INC
$4.0M
PFXFVANECK VECTORS ETF TR
$4.0M
XTNSPDR SERIES TRUST
$4.0M
MIMEMIMECAST LTD
$4.0M
LVLNSPDR SERIES TRUST
$4.0M
BAKBRASKEM S A
$4.0M
SSTKSHUTTERSTOCK INC
$4.0M
NIONIO INC
$4.0M
PKBINVESCO EXCHANGE TRADED FD T
$4.0M
ZNGAEURZYNGA INC
$3.9M
VISTRA ENERGY CORP
$3.9M
IHEISHARES TR
$3.9M
MGNXMACROGENICS INC
$3.9M
ATRCATRICURE INC
$3.9M
PIEINVESCO EXCHNG TRADED FD TR
$3.9M
GHYPGIM GLOBAL HIGH YIELD FD IN
$3.9M
MLIMUELLER INDS INC
$3.9M
SOCLGLOBAL X FDS
$3.9M
CAROLINA FINL CORP NEW
$3.9M
CSWCSW INDUSTRIALS INC
$3.9M
AXONAXON ENTERPRISE INC
$3.9M
DYCOM INDS INC
$3.9M
NUVEEN HIGH INCOME DECMBR 20
$3.9M
IHYVANECK VECTORS ETF TR
$3.9M
FYTFIRST TR EXCNGE TRD ALPHADEX
$3.9M
CHESAPEAKE LODGING TR
$3.9M
INDEXIQ ETF TR
$3.9M
CRAICRA INTL INC
$3.9M
DURAVANECK VECTORS ETF TR
$3.8M
WISDOMTREE TR
$3.8M
WILLSCOT CORP
$3.8M
RWTREDWOOD TR INC
$3.8M
XMPTVANECK VECTORS ETF TR
$3.8M
LDURPIMCO ETF TR
$3.8M
GOVIINVESCO EXCHNG TRADED FD TR
$3.8M
DBEMDBX ETF TR
$3.8M
MACQUARIE GLBL INFRA TOTL RE
$3.8M
AUDENTES THERAPEUTICS INC
$3.8M
KALAKALA PHARMACEUTICALS INC
$3.8M
CVCOCAVCO INDS INC DEL
$3.8M
BGHBARINGS GLOBAL SHORT DURATIO
$3.8M
RSPMINVESCO EXCHANGE TRADED FD T
$3.8M
OLD LINE BANCSHARES INC
$3.8M
TIPZPIMCO ETF TR
$3.8M
QUADQUAD / GRAPHICS INC
$3.8M
BBHVANECK VECTORS ETF TR
$3.8M
STKCOLUMBIA SELIGM PREM TECH GR
$3.8M
NQPNUVEEN PENNSYLVANIA QLT MUN
$3.8M
VTCVANGUARD SCOTTSDALE FDS
$3.8M
GLOBAL BRASS & COPPR HLDGS I
$3.8M
TCMDTACTILE SYS TECHNOLOGY INC
$3.8M
SPXCSPX CORP
$3.8M
EIGEMPLOYERS HOLDINGS INC
$3.8M
NATIONAL COMM CORP
$3.8M
APLSAPELLIS PHARMACEUTICALS INC
$3.8M
VOXELJET AG
$3.8M
GMREUSDGLOBAL MED REIT INC
$3.8M
UVSPUNIVEST FINANCIAL CORPORATIO
$3.8M
GLVCLOUGH GLOBAL DIVND AND INC
$3.7M
VRNSVARONIS SYS INC
$3.7M
CIR2USDCIRCOR INTL INC
$3.7M
ADTADT INC
$3.7M
07WAMR COOPER GROUP INC
$3.7M
OPPRIVERNORTH DOUBLELINE STRATE
$3.7M
OPPEWISDOMTREE TR
$3.7M
GMFSPDR INDEX SHS FDS
$3.7M
ENERGIZER HLDGS INC NEW
$3.7M
BGCPEURBGC PARTNERS INC
$3.7M
COKECOCA COLA CONSOLIDATED INC
$3.7M
SEASPAN CORP
$3.7M
MLABMESA LABS INC
$3.7M
IBCPINDEPENDENT BANK CORP MICH
$3.7M
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