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
PAASPAN AMERICAN SILVER CORP
$3.2M
NUVEEN HIGH INCOME NOVEMBER
$3.2M
ISHGISHARES TR
$3.2M
PROGENICS PHARMACEUTICALS IN
$3.2M
PZZAPAPA JOHNS INTL INC
$3.2M
ARCC 4.625 03/01/24ARES CAP CORP
$3.2M
IBOCINTERNATIONAL BANCSHARES COR
$3.2M
G9NGPO AEROPORTUARIO DEL PAC SA
$3.2M
TLVGRUPO TELEVISA SA
$3.2M
IRTCIRHYTHM TECHNOLOGIES INC
$3.2M
GMEGAMESTOP CORP NEW
$3.2M
AVKADVENT CLAYMORE CV SECS & IN
$3.2M
HTHHILLTOP HOLDINGS INC
$3.2M
MTORMERITOR INC
$3.2M
YEXTYEXT INC
$3.2M
LKFNLAKELAND FINL CORP
$3.2M
TDFTEMPLETON DRAGON FD INC
$3.2M
FBNDFIDELITY
$3.2M
KELYAKELLY SVCS INC
$3.2M
RGRSTURM RUGER & CO INC
$3.2M
JRVRJAMES RIV GROUP LTD
$3.2M
PRSUVIAD CORP
$3.2M
ON SEMICONDUCTOR CORP
$3.2M
DOOBRP INC
$3.2M
FIDUFIDELITY
$3.2M
LF2PACIFIC PREMIER BANCORP
$3.2M
HYZDWISDOMTREE TR
$3.2M
NXJNUVEEN NEW JERSEY QULT MUN F
$3.1M
XENWXEATON VANCE NEW YORK MUN BD
$3.1M
DMOWESTERN ASSET MTG DEF OPPTY
$3.1M
MTRNMATERION CORP
$3.1M
NACNUVEEN CA QUALTY MUN INCOME
$3.1M
CUBIC CORP
$3.1M
ACCOACCO BRANDS CORP
$3.1M
ADTNEURADTRAN INC
$3.1M
ERIEERIE INDTY CO
$3.1M
RA PHARMACEUTICALS INC
$3.1M
NSTGEURNANOSTRING TECHNOLOGIES INC
$3.1M
SPX FLOW INC
$3.1M
SYNASYNAPTICS INC
$3.1M
VIOGVANGUARD ADMIRAL FDS INC
$3.1M
TBLLINVESCO EXCHNG TRADED FD TR
$3.1M
XFEBFIRST TR ENERGY INFRASTRCTR
$3.1M
GPMTGRANITE PT MTG TR INC
$3.1M
AOKISHARES TR
$3.1M
SERVICENOW INC
$3.1M
IQDFFLEXSHARES TR
$3.1M
NOAHNOAH HLDGS LTD
$3.1M
CWKCUSHMAN WAKEFIELD PLC
$3.0M
SKYSKYLINE CHAMPION CORPORATION
$3.0M
PRICELINE GRP INC
$3.0M
CLDRCLOUDERA INC
$3.0M
MFLXFIRST TR EXCHNG TRADED FD VI
$3.0M
RZVINVESCO EXCHANGE TRADED FD T
$3.0M
PCNPIMCO CORPORATE INCOME STRAT
$3.0M
WIREEURENCORE WIRE CORP
$3.0M
BBBLACKBERRY LTD
$3.0M
HVTHAVERTY FURNITURE INC
$3.0M
SWEDISH EXPT CR CORP
$3.0M
VALERITAS HLDGS INC
$3.0M
NAVIDEA BIOPHARMACEUTICALS I
$3.0M
REWALK ROBOTICS LTD
$3.0M
CONTRAFECT CORP
$3.0M
FUELCELL ENERGY INC
$3.0M
EMIFISHARES TR
$3.0M
EWOISHARES INC
$3.0M
VANECK VECTORS ETF TR
$3.0M
ESPRESPERION THERAPEUTICS INC NE
$3.0M
VNOMVIPER ENERGY PARTNERS LP
$3.0M
INTERCEPT PHARMACEUTICALS IN
$3.0M
RDFNREDFIN CORP
$3.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$3.0M
BGXBLACKSTONE GSO LNG SHRT CR I
$3.0M
MATWMATTHEWS INTL CORP
$3.0M
BLUE HILLS BANCORP INC
$3.0M
GLOBAL X FDS
$2.9M
KEPKOREA ELECTRIC PWR
$2.9M
THTARGET HOSPITALITY CORP
$2.9M
DDIVFIRST TR EXCHANGE TRADED FD
$2.9M
CHRSCOHERUS BIOSCIENCES INC
$2.9M
GOOGALPHABET INC
$2.9M
MINMFS INTER INCOME TR
$2.9M
GLPGLOBAL PARTNERS LP
$2.9M
DIREXION SHS ETF TR
$2.9M
PLANUSDANAPLAN INC
$2.9M
VSMVVICTORY PORTFOLIOS II
$2.9M
CNSLEURCONSOLIDATED COMM HLDGS INC
$2.9M
QDEFFLEXSHARES TR
$2.9M
B7SBROOKDALE SR LIVING INC
$2.9M
LYDALL INC DEL
$2.9M
DMLPDORCHESTER MINERALS LP
$2.9M
BLACKROCK MUNIYIELD N J FD I
$2.9M
QUANTENNA COMMUNICATIONS INC
$2.9M
PGJINVESCO EXCHANGE TRADED FD T
$2.8M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.8M
ENDPENDO INTL PLC
$2.8M
PRKPARK NATL CORP
$2.8M
BB4AXOS FINL INC
$2.8M
SVMKUSDSVMK INC
$2.8M
ACORDA THERAPEUTICS INC
$2.8M
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