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
NCI BUILDING SYS INC
$1.2M
CASTLIGHT HEALTH INC
$1.2M
ACACIA COMMUNICATIONS INC
$1.2M
ANIKANIKA THERAPEUTICS INC
$1.2M
LPI1EURLAREDO PETROLEUM INC
$1.2M
KEMQKRANESHARES TR
$1.2M
SUSBISHARES TR
$1.2M
ANGOANGIODYNAMICS INC
$1.2M
IIMINVESCO VALUE MUN INCOME TR
$1.2M
RLGTRADIANT LOGISTICS INC
$1.2M
WRLDWORLD ACCEP CORP DEL
$1.2M
IMTBISHARES TR
$1.2M
XSHDINVESCO EXCHNG TRADED FD TR
$1.2M
CRONCRONOS GROUP INC
$1.2M
CASA1EURCASA SYS INC
$1.2M
SHUTTERFLY INC
$1.2M
WLFCWILLIS LEASE FINANCE CORP
$1.1M
PICKISHARES INC
$1.1M
ITICINVESTORS TITLE CO
$1.1M
SPDR SER TR
$1.1M
OFGOFG BANCORP
$1.1M
LYON WILLIAM HOMES
$1.1M
MAINMAIN STREET CAPITAL CORP
$1.1M
NEW MEDIA INVT GROUP INC
$1.1M
CNNECANNAE HLDGS INC
$1.1M
EPOLISHARES TR
$1.1M
GFFGRIFFON CORP
$1.1M
ALTYGLOBAL X FDS
$1.1M
GFNEW GERMANY FD INC
$1.1M
K12 INC
$1.1M
SPDR SER TR
$1.1M
KLMNINVESCO EXCHNG TRADED FD TR
$1.1M
BYLDISHARES TR
$1.1M
EDFSTONE HBR EMERG MRKTS INC FD
$1.1M
NUEMNUSHARES ETF TR
$1.1M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.1M
EPMEVOLUTION PETROLEUM CORP
$1.1M
NUSCNUSHARES ETF TR
$1.1M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.1M
BLACKROCK MUNI N Y INTER DUR
$1.1M
NIJNELNET INC
$1.1M
INVESCO EXCHNG TRADED FD TR
$1.1M
TALEND S A
$1.1M
RCKYROCKY BRANDS INC
$1.1M
CBTXEURCBTX INC
$1.1M
PMMPUTNAM MANAGED MUN INCOM TR
$1.1M
TMPTOMPKINS FINANCIAL CORPORATI
$1.1M
PEOPLES UTAH BANCORP
$1.1M
CCSCENTURY CMNTYS INC
$1.1M
IMKTAINGLES MKTS INC
$1.1M
PIRSPIERIS PHARMACEUTICALS INC
$1.1M
PARRPAR PACIFIC HOLDINGS INC
$1.1M
IPI1EURINTREPID POTASH INC
$1.1M
AMNBUSDAMERICAN NATL BANKSHARES INC
$1.1M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.1M
INDEXIQ ETF TR
$1.1M
ORITANI FINL CORP DEL
$1.1M
MSEXMIDDLESEX WATER CO
$1.1M
WVEWAVE LIFE SCIENCES LTD
$1.1M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.1M
CBNABRIDGE BANCORP INC
$1.1M
FTFFRANKLIN LTD DURATION INC TR
$1.1M
SMINISHARES TR
$1.1M
ELPCCOMPANHIA PARANAENSE ENERG C
$1.1M
AGENEURAGENUS INC
$1.1M
CMTLCOMTECH TELECOMMUNICATIONS C
$1.1M
SMARGBPSMARTSHEET INC
$1.1M
PBF LOGISTICS LP
$1.1M
NMIHNMI HLDGS INC
$1.1M
THWTEKLA WORLD HEALTHCARE FD
$1.1M
FFWMFIRST FNDTN INC
$1.1M
SPROSPERO THERAPEUTICS INC
$1.1M
LENDINGTREE INC NEW
$1.1M
MHFWESTERN ASSET MUN HI INCM FD
$1.1M
CWCOCONSOLIDATED WATER CO INC
$1.0M
AROWARROW FINL CORP
$1.0M
EMERALD EXPOSITIONS EVENTS I
$1.0M
COWNEURCOWEN INC
$1.0M
RINGISHARES INC
$1.0M
BYBYLINE BANCORP INC
$1.0M
BYMBLACKROCK MUNICIPL INC QLTY
$1.0M
RCKTROCKET PHARMACEUTICALS INC
$1.0M
FXYINVESCO CURNCYSHS JAPANESE Y
$1.0M
WASHINGTON PRIME GROUP NEW
$1.0M
DSGDESCARTES SYS GROUP INC
$1.0M
QCRHQCR HOLDINGS INC
$1.0M
CECOCECO ENVIRONMENTAL CORP
$1.0M
HAYNUSDHAYNES INTERNATIONAL INC
$1.0M
JOFJAPAN SMALLER CAPTLZTN FD IN
$1.0M
XTLSPDR SERIES TRUST
$1.0M
DSUBLACKROCK DEBT STRAT FD INC
$1.0M
MUCBLACKROCK MUNIHLDNGS QLTY II
$1.0M
NEW SR INVT GROUP INC
$1.0M
MGFMFS GOVT MKTS INCOME TR
$1.0M
SBOWEURSILVERBOW RES INC
$1.0M
BANK SOUTH CAROLINA CORP
$1.0M
PROSHARES TR
$1.0M
OPTNOPTINOSE INC
$1.0M
LSCCLATTICE SEMICONDUCTOR CORP
$1.0M
DBAINVESCO DB G10 CURRENCY HRVS
$1.0M
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