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
MCBCMACATAWA BK CORP
$757K
FFFUTUREFUEL CORPORATION
$756K
IQDYFLEXSHARES TR
$756K
TLYSTILLYS INC
$755K
FMATFIDELITY
$755K
TPICQTPI COMPOSITES INC
$754K
SNSRGLOBAL X FDS
$749K
ETDETHAN ALLEN INTERIORS INC
$745K
QSIIEURNEXTGEN HEALTHCARE INC
$744K
LENLENNAR CORP
$743K
GHYBGOLDMAN SACHS ETF TR
$741K
MMLPMARTIN MIDSTREAM PRTNRS L P
$739K
CISION LTD
$739K
NANRSPDR INDEX SHS FDS
$738K
FALNISHARES TR
$737K
BLESNORTHERN LTS FD TR IV
$736K
SPRAGUE RES LP
$736K
SPHYSPDR SER TR
$734K
ATHERSYS INC
$732K
SEACOR HOLDINGS INC
$732K
GRCGORMAN RUPP CO
$732K
ROBOEXCHANGE TRADED CONCEPTS TR
$730K
PBTPERMIAN BASIN RTY TR
$728K
ACRSACLARIS THERAPEUTICS INC
$725K
ACLSAXCELIS TECHNOLOGIES INC
$725K
SMBKSMARTFINANCIAL INC
$724K
CGOCALAMOS GLOBAL TOTAL RETURN
$724K
J2AWILLDAN GROUP INC
$722K
GRXGABELLI HLTHCARE & WELLNESS
$722K
WTMWHITE MTNS INS GROUP LTD
$722K
CPGCRESCENT PT ENERGY CORP
$721K
UNIT CORP
$721K
MSDMORGAN STANLEY EMER MKTS DEB
$720K
URGNUROGEN PHARMA LTD
$717K
MECHEL PAO
$717K
EBIXEUREBIX INC
$716K
WISDOMTREE TR
$715K
EFCELLINGTON FINANCIAL INC
$713K
USAPUNIVERSAL STAINLESS & ALLOY
$712K
NMLNEUBERGER BERMAN MLP INCOME
$711K
PETSPETMED EXPRESS INC
$709K
GCVGABELLI CONV&INCOM SECS FD I
$705K
FRONTIER COMMUNICATIONS CORP
$703K
GRANITE PT MTG TR INC
$703K
AU OPTRONICS CORP
$702K
LFEQVANECK VECTORS ETF TR
$701K
THERAPEUTICSMD INC
$701K
NICE SYS INC
$700K
CTRNCITI TRENDS INC
$700K
EDZDIREXION SHS ETF TR
$699K
UUPINVESCO DB US DLR INDEX TR
$698K
DEL TACO RESTAURANTS INC
$696K
ONLNPROSHARES TR
$694K
INVESCO EXCHNG TRADED FD TR
$694K
DIVIDEND & INCOME FUND
$690K
QQLVINVESCO EXCH TRD SLF IDX FD
$689K
SSYSSTRATASYS LTD
$688K
DXPEDXP ENTERPRISES INC NEW
$686K
INOINOVIO PHARMACEUTICALS INC
$686K
MCFTMASTERCRAFT BOAT HLDGS INC
$685K
BFSSAUL CTRS INC
$684K
XLGIXLAZARD GLB TTL RET&INCM FD I
$683K
BJKVANECK VECTORS ETF TR
$683K
CRNXCRINETICS PHARMACEUTICALS IN
$682K
GREENHILL & CO INC
$681K
CCECCAPITAL PRODUCT PARTNERS L P
$681K
VYGRVOYAGER THERAPEUTICS INC
$680K
AMERICAN MIDSTREAM PARTNERS
$680K
EMTLSSGA ACTIVE TR
$679K
FFICFLUSHING FINL CORP
$679K
PDIPIMCO MUNICIPAL INCOME FD
$679K
35VVEON LTD
$677K
EBNDSPDR SERIES TRUST
$676K
SYBTSTOCK YDS BANCORP INC
$675K
UYGPROSHARES TR
$675K
HFF INC
$673K
UAEISHARES TR
$672K
IVCUSDINVACARE CORP
$669K
INVESCO EXCH TRD SLF IDX FD
$669K
BLACKROCK MUNIHOLDNGS QLTY I
$669K
TPBTURNING PT BRANDS INC
$668K
FRBAFIRST BANK WILLIAMSTOWN NJ
$667K
SMOGVANECK VECTORS ETF TR
$667K
LIMELIGHT NETWORKS INC
$665K
AMRCAMERESCO INC
$665K
CBZCBIZ INC
$663K
JGHNUVEEN GLOBAL HIGH INCOME FD
$662K
CMRECOSTAMARE INC
$661K
BHBBAR HBR BANKSHARES
$661K
INVESCO EXCH TRD SLF IDX FD
$661K
ARLOARLO TECHNOLOGIES INC
$661K
DTFDTF TAX-FREE INCOME INC
$660K
PKOHPARK OHIO HLDGS CORP
$659K
MACQUARIE FT TR GB INF UT DI
$657K
ISCBISHARES TR
$657K
DBX ETF TR
$655K
ASCENT CAP GROUP INC
$654K
BMIBP PRUDHOE BAY RTY TR
$651K
VANECK VECTORS ETF TR
$650K
CAREER EDUCATION CORP
$650K
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