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 |
|---|---|
—TRUSTCO BK CORP N Y | $1.0M |
—CAPRICOR THERAPEUTICS INC | $1.0M |
—CHRISTOPHER & BANKS CORP | $1.0M |
ATMPBARCLAYS BK PLC | $1.0M |
—YUMA ENERGY INC NEW | $1.0M |
—REVOLUTION LIGHTING TECHNOLO | $1.0M |
—ONCOSEC MED INC | $1.0M |
NUBDNUSHARES ETF TR | $999K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $999K |
GNLGLOBAL NET LEASE INC | $999K |
ZM3ZUMIEZ INC | $999K |
PENGSMART GLOBAL HLDGS INC | $998K |
—JOHN HANCOCK ETF TRUST | $996K |
—CARE COM INC | $994K |
DBPINVESCO DB MLTI SECTR CMMTY | $992K |
FPAFIRST TR EXCH TRD ALPHA FD I | $991K |
FEMBFIRST TR EXCH TRADED FD III | $991K |
—INVESCO EXCHNG TRADED FD TR | $990K |
PREFPRINCIPAL EXCHANGE TRADED FD | $989K |
VSGXVANGUARD WORLD FD | $986K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $983K |
—INSTRUCTURE INC | $982K |
EOLSEVOLUS INC | $979K |
DVYAISHARES INC | $979K |
TRCTEJON RANCH CO | $978K |
XITKSPDR SERIES TRUST | $978K |
—THE CUSHING MLP INFASTCR TOT | $977K |
—EATON VANCE TAX MNGD BUY WRI | $977K |
ETBEATON VANCE TAX MNGED BUY WR | $975K |
—QUOTIENT LTD | $973K |
—DIREXION SHS ETF TR | $971K |
—THERAVANCE BIOPHARMA INC | $969K |
EIRLISHARES TR | $969K |
SPOKSPOK HLDGS INC | $967K |
—TERRAFORM PWR INC | $966K |
—DREYFUS STRATEGIC MUNS INC | $966K |
DGTSPDR SERIES TRUST | $963K |
—FOUNDATION BLDG MATLS INC | $962K |
FIXXEURHOMOLOGY MEDICINES INC | $961K |
—COLONY CAP INC | $959K |
HEWGUSDISHARES TR | $954K |
CACCAMDEN NATL CORP | $953K |
HCIHCI GROUP INC | $953K |
HTBKHERITAGE COMMERCE CORP | $951K |
SEBSEABOARD CORP | $951K |
NXPNUVEEN SELECT TAX FREE INCM | $949K |
RFICOHEN & STEERS TOTAL RETURN | $948K |
HAFCHANMI FINL CORP | $947K |
RUBIEURRUBICON PROJ INC | $943K |
LMNRLIMONEIRA CO | $943K |
GLPGGALAPAGOS NV | $937K |
JOUTJOHNSON OUTDOORS INC | $936K |
NMFCNEW MTN FIN CORP | $935K |
GQREFLEXSHARES TR | $935K |
ADUSADDUS HOMECARE CORP | $934K |
GRNBVANECK VECTORS ETF TR | $933K |
SRNESORRENTO THERAPEUTICS INC | $931K |
LNNLINDSAY CORP | $929K |
WTTRSELECT ENERGY SVCS INC | $926K |
LANDGLADSTONE LD CORP | $926K |
—EATON VANCE FLTG RATE INCOM | $926K |
APH1EURAPHRIA INC | $926K |
GGBGERDAU S A | $922K |
VRCAVERRICA PHARMACEUTICALS INC | $921K |
BSFAANI PHARMACEUTICALS INC | $918K |
AVDAMERICAN VANGUARD CORP | $917K |
SFSTSOUTHERN FIRST BANCSHARES IN | $915K |
MQ8MAG SILVER CORP | $914K |
OOMAOOMA INC | $908K |
—ALLEGIANCE BANCSHARES INC | $908K |
—C&J ENERGY SVCS INC NEW | $908K |
NICNICOLET BANKSHARES INC | $907K |
KBALUSDKIMBALL INTL INC | $907K |
—ASSERTIO THERAPEUTICS INC | $907K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $907K |
JHIHANCOCK JOHN INVS TR | $907K |
—MBT FINL CORP | $904K |
QYLDGLOBAL X FDS | $903K |
—INFRAREIT INC | $902K |
CEMBISHARES INC | $901K |
—USAA ETF TR | $900K |
FIDFIRST TR EXCHANGE TRADED FD | $897K |
—SOLARWINDS CORP | $894K |
BFINUSDBANKFINANCIAL CORP | $892K |
—O2MICRO INTERNATIONAL LTD | $891K |
SPGMSPDR INDEX SHS FDS | $891K |
BCSFBAIN CAP SPECIALTY FIN INC | $891K |
GOROGOLD RESOURCE CORP | $886K |
DALIFIRST TR EXCHANGE TRADED FD | $882K |
—ORBCOMM INC | $880K |
DBBINVESCO DB MLTI SECTR CMMTY | $878K |
EVEREVERQUOTE INC | $877K |
WMKWEIS MKTS INC | $876K |
MERCMERCER INTL INC | $876K |
CYHCOMMUNITY HEALTH SYS INC NEW | $875K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $874K |
—OPPENHEIMER ETF TR | $874K |
IGAVOYA GLBL ADV & PREM OPP FD | $873K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $872K |
JXIISHARES TR | $871K |