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 |
|---|---|
MCIBARINGS CORPORATE INVS | $1.4M |
SAFTSAFETY INS GROUP INC | $1.4M |
ONEOSPDR SER TR | $1.4M |
MR4MERIDIAN BIOSCIENCE INC | $1.4M |
—VIACOM INC NEW | $1.4M |
FITESPDR SER TR | $1.4M |
—AMAG PHARMACEUTICALS INC | $1.4M |
IEUSISHARES TR | $1.4M |
DCODUCOMMUN INC DEL | $1.4M |
—FITBIT INC | $1.4M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.4M |
DOMODOMO INC | $1.4M |
EVFEATON VANCE SR INCOME TR | $1.4M |
NUDMNUSHARES ETF TR | $1.4M |
CTMXCYTOMX THERAPEUTICS INC | $1.4M |
ROBTFIRST TR EXCHANGE TRADED FD | $1.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.4M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.4M |
—J ALEXANDERS HLDGS INC | $1.4M |
LDELANDEC CORP | $1.3M |
BGGUSDBRIGGS & STRATTON CORP | $1.3M |
TRMDTORM PLC | $1.3M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.3M |
FSZFIRST TR EXCH TRD ALPHA FD I | $1.3M |
AGSPLAYAGS INC | $1.3M |
FLICUSDFIRST LONG IS CORP | $1.3M |
CVLGCOVENANT TRANSN GROUP INC | $1.3M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.3M |
BJRIBJS RESTAURANTS INC | $1.3M |
5TCTRUECAR INC | $1.3M |
FMNFEDERATED PREM MUN INC FD | $1.3M |
ENZLISHARES TR | $1.3M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.3M |
—BROOKFIELD GLOBL LISTED INFR | $1.3M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.3M |
ISHPFIRST TR EXCHANGE TRADED FD | $1.3M |
FLCHFRANKLIN TEMPLETON ETF TR | $1.3M |
—PDC ENERGY INC | $1.3M |
XNCRXENCOR INC | $1.3M |
RVNCEURREVANCE THERAPEUTICS INC | $1.3M |
—BP MIDSTREAM PARTNERS LP | $1.3M |
CULPCULP INC | $1.3M |
CTSCTS CORP | $1.3M |
—AMERICAN FIN TR INC | $1.3M |
CCXIEURCHEMOCENTRYX INC | $1.3M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $1.3M |
GOODGLADSTONE COML CORP | $1.3M |
—BELMOND LTD | $1.3M |
RDNTRADNET INC | $1.3M |
NULVNUSHARES ETF TR | $1.3M |
XNROXNEUBERGER BERMAN RE ES SEC F | $1.3M |
SAFESAFEHOLD INC | $1.3M |
—IVY HIGH INC OPPORTUNITIES F | $1.3M |
WDWALKER & DUNLOP INC | $1.3M |
FGMFIRST TR EXCH TRD ALPHA FD I | $1.3M |
NULGNUSHARES ETF TR | $1.3M |
PSCCINVESCO EXCHNG TRADED FD TR | $1.3M |
LELANDS END INC NEW | $1.3M |
—BOINGO WIRELESS INC | $1.3M |
GNTGAMCO NAT RES GOLD & INCOME | $1.3M |
CRSPCRISPR THERAPEUTICS AG | $1.3M |
CALXCALIX INC | $1.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.3M |
GBDCGOLUB CAP BDC INC | $1.3M |
OPITQOFFICE PPTYS INCOME TR | $1.3M |
NFRAFLEXSHARES TR | $1.3M |
—INTERNATIONAL FLAVORS&FRAGRA | $1.3M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.3M |
DRHDIAMONDROCK HOSPITALITY CO | $1.2M |
TTS1EURTILE SHOP HLDGS INC | $1.2M |
CHIQGLOBAL X FDS | $1.2M |
ATRIUSDATRION CORP | $1.2M |
BSMBLACK STONE MINERALS L P | $1.2M |
BMRCBANK OF MARIN BANCORP | $1.2M |
SSRMSSR MNG INC | $1.2M |
PIMPUTNAM MASTER INTER INCOME T | $1.2M |
LXLEXINFINTECH HLDGS LTD | $1.2M |
—FIRST TR BICK INDEX FD | $1.2M |
SHAKSHAKE SHACK INC | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.2M |
ALTREURALTAIR ENGR INC | $1.2M |
WFWOORI FINANCIAL GROUP INC | $1.2M |
OLPONE LIBERTY PPTYS INC | $1.2M |
—STONEMOR PARTNERS L P | $1.2M |
—AEROHIVE NETWORKS INC | $1.2M |
MCSMARCUS CORP | $1.2M |
NBTBNBT BANCORP INC | $1.2M |
CATCCAMBRIDGE BANCORP | $1.2M |
SSUPSUPERIOR INDS INTL INC | $1.2M |
NZACSPDR INDEX SHS FDS | $1.2M |
G3VGREEN PLAINS INC | $1.2M |
—ALLIANZGI CONV INCOME FD II | $1.2M |
—INTL FCSTONE INC | $1.2M |
WMSADVANCED DRAIN SYS INC DEL | $1.2M |
—CVR PARTNERS LP | $1.2M |
—CNX MIDSTREAM PARTNERS LP | $1.2M |
FISIFINANCIAL INSTNS INC | $1.2M |
FLJPFRANKLIN TEMPLETON ETF TR | $1.2M |
—TWITTER INC | $1.2M |
—OASIS MIDSTREAM PARTNERS LP | $1.2M |