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
CSDINVESCO EXCHANGE TRADED FD T
$1.9M
PSFCOHEN & STEERS SLT PFD INCM
$1.9M
PEZINVESCO EXCHANGE TRADED FD T
$1.9M
MMTMSPDR SER TR
$1.9M
MGMISTRAS GROUP INC
$1.9M
KURAKURA ONCOLOGY INC
$1.9M
NXQUANEX BUILDING PRODUCTS COR
$1.9M
FORRFORRESTER RESH INC
$1.9M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$1.8M
SEMGROUP CORP
$1.8M
XSCDXLMP CAP & INCOME FD INC
$1.8M
TORTOISE ENERGY INDEPENDENC
$1.8M
BSB BANCORP INC MD
$1.8M
AYRAIRCASTLE LTD
$1.8M
BCCCGLOBAL X FDS
$1.8M
AXOVANT SCIENCES LTD
$1.8M
GSHDGOOSEHEAD INS INC
$1.8M
CORINDUS VASCULAR ROBOTICS I
$1.8M
DLPHDELPHI TECHNOLOGIES PLC
$1.8M
HB6HIBBETT SPORTS INC
$1.8M
SFIXSTITCH FIX INC
$1.8M
INSPINSPIRE MED SYS INC
$1.8M
ENVAENOVA INTL INC
$1.8M
NEXANEXA RES S A
$1.8M
PROTECTIVE INS CORP
$1.8M
KNCTINVESCO EXCHANGE TRADED FD T
$1.8M
MILNGLOBAL X FDS
$1.8M
IDEVOYA INFRASTRUCTURE INDLS &
$1.8M
AVYAUSDAVAYA HLDGS CORP
$1.8M
HYIWESTERN ASSET HGH YLD DFNDFD
$1.8M
DBEINVESCO DB MLTI SECTR CMMTY
$1.8M
PIMCO INCOME OPPORTUNITY FD
$1.8M
ATROASTRONICS CORP
$1.8M
OTTROTTER TAIL CORP
$1.8M
GFLWVICTORY PORTFOLIOS II
$1.8M
CN4CONNS INC
$1.8M
FULFULLER H B CO
$1.8M
FBZ*FIRST TR EXCH TRD ALPHA FD I
$1.8M
CROXCROCS INC
$1.8M
DJCODAILY JOURNAL CORP
$1.8M
DEEFDBX ETF TR
$1.8M
GLUUGLU MOBILE INC
$1.8M
RZGINVESCO EXCHANGE TRADED FD T
$1.8M
RVSBRIVERVIEW BANCORP INC
$1.8M
PXEINVESCO EXCHANGE TRADED FD T
$1.8M
CLIXPROSHARES TR
$1.8M
ICLNISHARES TR
$1.8M
ATENA10 NETWORKS INC
$1.8M
NTLAINTELLIA THERAPEUTICS INC
$1.8M
AVPUSDAVON PRODS INC
$1.8M
PEOADAM NAT RES FD INC
$1.8M
ACHOWENS & MINOR INC NEW
$1.7M
ULSTSSGA ACTIVE ETF TR
$1.7M
STOTSSGA ACTIVE TR
$1.7M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$1.7M
PSCFINVESCO EXCHNG TRADED FD TR
$1.7M
WTIW & T OFFSHORE INC
$1.7M
SUPERIOR ENERGY SVCS INC
$1.7M
SPMDSPDR SERIES TRUST
$1.7M
FFNWFIRST FINANCIAL NORTHWEST IN
$1.7M
FORESIGHT ENERGY LP
$1.7M
TIPXSPDR SER TR
$1.7M
FMNBFARMERS NATL BANC CORP
$1.7M
EQWLINVESCO EXCHANGE TRADED FD T
$1.7M
EIMEATON VANCE MUN BD FD
$1.7M
DBDEURDIEBOLD NXDF INC
$1.7M
MANUMANCHESTER UTD PLC NEW
$1.7M
EXTREXTREME NETWORKS INC
$1.7M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$1.7M
MOMENTA PHARMACEUTICALS INC
$1.7M
ADAMAS PHARMACEUTICALS INC
$1.7M
CWEN/ACLEARWAY ENERGY INC
$1.7M
BANK COMM HLDGS
$1.7M
FLCOFRANKLIN TEMPLETON ETF TR
$1.7M
PUIINVESCO EXCHANGE TRADED FD T
$1.7M
FANFIRST TR EXCHANGE TRADED FD
$1.7M
BONANZA CREEK ENERGY INC
$1.7M
FQALFIDELITY
$1.7M
CSBVICTORY PORTFOLIOS II
$1.6M
CO2ACATO CORP NEW
$1.6M
BANCBANC OF CALIFORNIA INC
$1.6M
BLACKROCK FLA MUN 2020 TERM
$1.6M
ASGLIBERTY ALL-STAR GROWTH FD I
$1.6M
DIAMOND S SHIPPING INC
$1.6M
ELDELDORADO GOLD CORP NEW
$1.6M
ELFE L F BEAUTY INC
$1.6M
JCENUVEEN CORE EQUITY ALPHA FUN
$1.6M
ISIS PHARMACEUTICALS INC DEL
$1.6M
NUVEEN SELECT TAX FREE INCM
$1.6M
USALIBERTY ALL STAR EQUITY FD
$1.6M
KNOPKNOT OFFSHORE PARTNERS LP
$1.6M
KBWDINVESCO EXCHNG TRADED FD TR
$1.6M
ALLIANZGI CON INCM 2024 TARG
$1.6M
HQLTEKLA LIFE SCIENCES INVS
$1.6M
ARGXARGENX SE
$1.6M
EEMSISHARES INC
$1.6M
SPFFGLOBAL X FDS
$1.6M
ISMDNORTHERN LTS FD TR IV
$1.6M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.6M
GLOFISHARES TR
$1.6M
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