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 |
|---|---|
—PENNSYLVANIA RL ESTATE INVT | $871K |
BNEDBARNES & NOBLE INC | $870K |
—TORTOISE PWR & ENERGY INFRAS | $870K |
CDXSCODEXIS INC | $868K |
—DREYFUS STRATEGIC MUN BD FD | $867K |
—ACCELERATE DIAGNOSTICS INC | $866K |
ANATUSDAMERICAN NATL INS CO | $863K |
LVHILEGG MASON ETF INVESTMENT TR | $863K |
—CONTURA ENERGY INC | $862K |
EHIWESTERN ASSET GLB HI INCOME | $862K |
STEWBOULDER GROWTH & INCOME FD I | $861K |
QUREUNIQURE NV | $860K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $857K |
—AKORN INC | $857K |
—WESTERN ASSET MTG CAP CORP | $854K |
—ISHARES US ETF TR | $853K |
PLABPHOTRONICS INC | $853K |
2JEFOCUS FINL PARTNERS INC | $852K |
ESGUISHARES TR | $849K |
PC6APETROCHINA CO LTD | $848K |
RCORESOURCES CONNECTION INC | $847K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $847K |
PMXPIMCO MUN INCOME FD III | $846K |
RBBNRIBBON COMMUNICATIONS INC | $844K |
—PIONEER ENERGY SVCS CORP | $843K |
CAMPEURCALAMP CORP | $839K |
RMREGIONAL MGMT CORP | $835K |
XEVMXEATON VANCE CALIF MUN BD FD | $833K |
PEJINVESCO EXCHANGE TRADED FD T | $833K |
SLXVANECK VECTORS ETF TR | $832K |
UPBDRENT A CTR INC NEW | $832K |
RCSPIMCO STRATEGIC INCOME FD IN | $831K |
—GNC HLDGS INC | $830K |
—STAMPS COM INC | $829K |
DHILDIAMOND HILL INVESTMENT GROU | $829K |
—ASSURANT INC | $829K |
NRPNATURAL RESOURCE PARTNERS L | $829K |
KRNYKEARNY FINL CORP MD | $828K |
—HIGHPOINT RES CORP | $827K |
—DELAWARE ENHANCED GBL DIV & | $825K |
GUTGABELLI UTIL TR | $822K |
MFMMFS MUN INCOME TR | $822K |
BHBIGLARI HLDGS INC | $822K |
MCNMADISON CVRED CALL & EQ STR | $822K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $819K |
GSBCGREAT SOUTHN BANCORP INC | $819K |
—INVESCO EXCHNG TRADED FD TR | $819K |
SCHRSCHWAB STRATEGIC TR | $819K |
—INVESCO EXCHNG TRADED FD TR | $818K |
OSPNONESPAN INC | $818K |
—NUVEEN CONNECTICUT QLTY MUN | $817K |
—EPIZYME INC | $815K |
TRTOOTSIE ROLL INDS INC | $815K |
—RITE AID CORP | $813K |
AGQPROSHARES TR | $811K |
FIZZNATIONAL BEVERAGE CORP | $810K |
SHYLDBX ETF TR | $806K |
LAC1EURLITHIUM AMERS CORP NEW | $805K |
OUSAGBPOSI ETF TR | $803K |
MTRXMATRIX SVC CO | $802K |
WTREWISDOMTREE TR | $802K |
—ISHARES TR | $801K |
—HOEGH LNG PARTNERS LP | $801K |
PACBPACIFIC BIOSCIENCES CALIF IN | $801K |
AGZDWISDOMTREE TR | $801K |
—DBX ETF TR | $800K |
AQLTISHARES TR | $796K |
GSBDGOLDMAN SACHS BDC INC | $794K |
—RUDOLPH TECHNOLOGIES INC | $793K |
PSCDINVESCO EXCHNG TRADED FD TR | $792K |
—KEYW HLDG CORP | $789K |
EWGSUSDISHARES TR | $788K |
SBSISOUTHSIDE BANCSHARES INC | $788K |
IAEVOYA ASIA PAC DIVID EQUITY I | $787K |
PDFSPDF SOLUTIONS INC | $786K |
SMMDISHARES TR | $786K |
EMFTEMPLETON EMERGING MKTS FD I | $786K |
HNGRUSDHANGER INC | $785K |
EPUISHARES TR | $783K |
—EVERBRIDGE INC | $782K |
SMPSTANDARD MTR PRODS INC | $781K |
LPLLG DISPLAY CO LTD | $781K |
EVXVANECK VECTORS ETF TR | $779K |
XMVMINVESCO EXCHANGE TRADED FD T | $776K |
HPIHANCOCK JOHN PFD INCOME FD | $776K |
—PROVIDENCE SVC CORP | $774K |
CCFEURCHASE CORP | $773K |
VLUSPDR SERIES TRUST | $771K |
MBSDFLEXSHARES TR | $769K |
EHTHEHEALTH INC | $769K |
FRGIFIESTA RESTAURANT GROUP INC | $768K |
RSPDINVESCO EXCHANGE TRADED FD T | $768K |
BKEBUCKLE INC | $766K |
IRET1USDINVESTORS REAL ESTATE TR | $766K |
—ALLIANZGI EQUITY & CONV INCO | $766K |
—DELAWARE INVTS DIV & INCOME | $765K |
BSCSINVESCO EXCH TRD SLF IDX FD | $765K |
—UNUM THERAPEUTICS INC | $763K |
TROXTRONOX HOLDINGS PLC | $763K |
HIFSHINGHAM INSTN SVGS MASS | $761K |