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 |
|---|---|
GLDDGREAT LAKES DREDGE & DOCK CO | $1.6M |
HFWAHERITAGE FINL CORP WASH | $1.6M |
SAHSONIC AUTOMOTIVE INC | $1.6M |
—PATTERN ENERGY GROUP INC | $1.6M |
VGMINVESCO TR INVT GRADE MUNS | $1.6M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.6M |
SEISOLARIS OILFIELD INFRSTR INC | $1.6M |
SL2SLEEP NUMBER CORP | $1.6M |
VPVINVESCO PA VALUE MUN INCOME | $1.6M |
KIOKKR INCOME OPPORTUNITIES FD | $1.6M |
—ATLANTIC CAP BANCSHARES INC | $1.6M |
—NIC INC | $1.6M |
JAKKEURJAKKS PAC INC | $1.6M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $1.6M |
VFFVILLAGE FARMS INTL INC | $1.6M |
PEBOPEOPLES BANCORP INC | $1.6M |
—COHEN & STEERS MLP INC & ENR | $1.6M |
TFINTRIUMPH BANCORP INC | $1.6M |
—OSIRIS THERAPEUTICS INC NEW | $1.6M |
BKNBLACKROCK INVT QUALITY MUN T | $1.6M |
JHSCJOHN HANCOCK ETF TRUST | $1.6M |
—VENATOR MATLS PLC | $1.6M |
NHCNATIONAL HEALTHCARE CORP | $1.6M |
PHIPLDT INC | $1.6M |
NVAXNOVAVAX INC | $1.6M |
ROADCONSTRUCTION PARTNERS INC | $1.6M |
THD*ISHARES INC | $1.6M |
DGRSWISDOMTREE TR | $1.6M |
AMAGAMAG PHARMACEUTICALS INC | $1.6M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.6M |
BIZDVANECK VECTORS ETF TR | $1.5M |
—BITAUTO HLDGS LTD | $1.5M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.5M |
—OPUS BK IRVINE CALIF | $1.5M |
DWASINVESCO EXCHNG TRADED FD TR | $1.5M |
LGFEURLIONS GATE ENTMNT CORP | $1.5M |
AZZAZZ INC | $1.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.5M |
UPLDUPLAND SOFTWARE INC | $1.5M |
EWMISHARES INC | $1.5M |
ATNXEURATHENEX INC | $1.5M |
GYRECATALYST BIOSCIENCES INC | $1.5M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.5M |
—QAD INC | $1.5M |
FUNDSPROTT FOCUS TR INC | $1.5M |
BWBBRIDGEWATER BANCSHARES INC | $1.5M |
—NUVEEN MARYLAND QLT MUN INC | $1.5M |
ERCWELLS FARGO MULTI SECTOR INC | $1.5M |
BGRBLACKROCK ENERGY & RES TR | $1.5M |
SMLVSPDR SER TR | $1.5M |
CRVLCORVEL CORP | $1.5M |
DBEZDBX ETF TR | $1.5M |
PCMPCM FUND INC | $1.5M |
MCHBHOMESTREET INC | $1.5M |
GABCGERMAN AMERN BANCORP INC | $1.5M |
MTWMANITOWOC CO INC | $1.5M |
LPSNUSDLIVEPERSON INC | $1.5M |
BZHBEAZER HOMES USA INC | $1.5M |
SWCHEURSWITCH INC | $1.5M |
SPMBSPDR SERIES TRUST | $1.5M |
CNTTQCANNTRUST HLDGS INC | $1.5M |
—AVX CORP NEW | $1.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.5M |
—CARBON BLACK INC | $1.5M |
—ENCORE CAP GROUP INC | $1.5M |
—TORTOISE ESSENTIAL ASSETS IN | $1.5M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.5M |
—ARMSTRONG FLOORING INC | $1.5M |
IQDGWISDOMTREE TR | $1.5M |
PFLPIMCO INCOME STRATEGY FUND | $1.5M |
—INDEXIQ ETF TR | $1.5M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.5M |
WASHWASHINGTON TR BANCORP | $1.5M |
—PIMCO ETF TR | $1.5M |
SBRSABINE ROYALTY TR | $1.5M |
HLHECLA MNG CO | $1.5M |
JSMLJANUS DETROIT STR TR | $1.4M |
SORSOURCE CAP INC | $1.4M |
—GLOBAL X FDS | $1.4M |
AGROADECOAGRO S A | $1.4M |
—INOVALON HLDGS INC | $1.4M |
HTDCORCEPT THERAPEUTICS INC | $1.4M |
DKLDELEK LOGISTICS PARTNERS LP | $1.4M |
—HI-CRUSH PARTNERS LP | $1.4M |
ACAARCOSA INC | $1.4M |
OMEROMEROS CORP | $1.4M |
—DIME CMNTY BANCSHARES | $1.4M |
URAGLOBAL X FDS | $1.4M |
WITWIPRO LTD | $1.4M |
KIDSORTHOPEDIATRICS CORP | $1.4M |
LBAIUSDLAKELAND BANCORP INC | $1.4M |
STBAS & T BANCORP INC | $1.4M |
OSBCADNORBORD INC | $1.4M |
CASHMETA FINL GROUP INC | $1.4M |
—RMR REAL ESTATE INCOME FUND | $1.4M |
—ACHILLION PHARMACEUTICALS IN | $1.4M |
—CONNECTICUT WTR SVC INC | $1.4M |
IPFFEURISHARES TR | $1.4M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.4M |
AQLTISHARES TR | $1.4M |