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 |
|---|---|
—ISHARES TR | $650K |
PSOPEARSON PLC | $647K |
FSBWFS BANCORP INC | $647K |
ICHRICHOR HOLDINGS | $646K |
USMCPRINCIPAL EXCHANGE TRADED FD | $645K |
—DIREXION SHS ETF TR | $644K |
EWZSISHARES TR | $643K |
HWKNHAWKINS INC | $643K |
CXEMFS HIGH INCOME MUN TR | $642K |
FLQMFRANKLIN TEMPLETON ETF TR | $642K |
MPAAMOTORCAR PTS AMER INC | $641K |
QQLVINVESCO EXCH TRD SLF IDX FD | $640K |
—NUVECTRA CORP | $636K |
—ANWORTH MORTGAGE ASSET CP | $635K |
—FBL FINL GROUP INC | $633K |
IRTINDEPENDENCE RLTY TR INC | $633K |
KLMNINVESCO EXCHNG TRADED FD TR | $630K |
XBFZXBLACKROCK CALIF MUN INCOME T | $625K |
MCRIMONARCH CASINO & RESORT INC | $623K |
RMTROYCE MICRO-CAP TR INC | $623K |
ALLTALLOT LTD | $623K |
GIGBGOLDMAN SACHS ETF TR | $622K |
IHGINTERCONTINENTAL HOTELS GROU | $621K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $619K |
—DREYFUS MUN INCOME INC | $619K |
DFJWISDOMTREE TR | $617K |
FLNFIRST TR EXCH TRD ALPHA FD I | $617K |
—COLONY CR REAL ESTATE INC | $616K |
PHKPIMCO HIGH INCOME FD | $615K |
SOHUSOHU COM LTD | $613K |
HEQJOHN HANCOCK HDG EQ & INC FD | $613K |
—GLOBAL CORD BLOOD CORPORATIO | $612K |
—AAC HLDGS INC | $612K |
SDGISHARES TR | $610K |
—BLACKROCK MUNI INCOME INV QL | $610K |
—FTS INTERNATIONAL INC | $609K |
VNMVANECK VECTORS ETF TR | $605K |
—FIRST TR/ABERDEEN EMERG OPT | $604K |
MMTMFS MULTIMARKET INCOME TR | $603K |
CZNCCITIZENS & NORTHN CORP | $599K |
FDISFIDELITY | $599K |
CTBICOMMUNITY TR BANCORP INC | $597K |
LCNBLCNB CORP | $596K |
BF/ABROWN FORMAN CORP | $593K |
CENXCENTURY ALUM CO | $593K |
—ASHFORD HOSPITALITY TR INC | $592K |
CDZICADIZ INC | $590K |
GOGLGOLDEN OCEAN GROUP LTD | $589K |
CXHMFS INVT GRADE MUN TR | $589K |
—PACER FDS TR | $588K |
—NUVEEN NORTH CAROLINA QLTY M | $587K |
AZULQAZUL S A | $587K |
PNNTPENNANTPARK INVT CORP | $586K |
RSXJVANECK VECTORS ETF TR | $586K |
FTDSFIRST TR EXCHANGE TRADED FD | $584K |
—VEONEER INCORPORATED | $584K |
PTGXPROTAGONIST THERAPEUTICS INC | $583K |
—RETAIL VALUE INC | $583K |
SNDXSYNDAX PHARMACEUTICALS INC | $582K |
SRCE1ST SOURCE CORP | $582K |
—COHEN & STEERS GLOBAL INC BL | $581K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $580K |
FLWSFLWS/1-800 FLOWERS | $578K |
—SUNLANDS ONLINE ED GROUP | $577K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $577K |
IVACINTEVAC INC | $576K |
—CBS CORP NEW | $576K |
LYFTLYFT INC | $574K |
CBBCINCINNATI BELL INC NEW | $571K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $571K |
TKCTURKCELL ILETISIM HIZMETLERI | $570K |
—HARVEST CAP CR CORP | $569K |
LILALIBERTY LATIN AMERICA LTD | $568K |
BMVPINVESCO EXCHANGE TRADED FD T | $568K |
—COREPOINT LODGING INC | $568K |
GYLDARROW ETF TR | $568K |
NINEQNINE ENERGY SVC INC | $567K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $567K |
—AMBER RD INC | $567K |
—NUVEEN CR OPPORTUNITIES 2022 | $567K |
—NUVEEN EMERGING MKTS DEBT 20 | $566K |
OIAINVESCO MUNI INCOME OPP TRST | $565K |
PDEURPRECISION DRILLING CORP | $564K |
HRTGHERITAGE INS HLDGS INC | $563K |
—ULTRA PETROLEUM CORP | $563K |
—J2 GLOBAL INC | $561K |
—ALLIANCE CALIF MUN INCOME FD | $561K |
—VITAMIN SHOPPE INC | $558K |
—CARBONITE INC | $557K |
—ALEXANDRIA REAL ESTATE EQ IN | $555K |
CSVCARRIAGE SVCS INC | $554K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $554K |
—AMERICAN RENAL ASSOCIATES HO | $554K |
—MULTI COLOR CORP | $553K |
GGALGRUPO FINANCIERO GALICIA S A | $552K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $552K |
MTUSTIMKENSTEEL CORP | $549K |
PPLTABERDEEN STD PLATINUM ETF TR | $548K |
RGSUSDREGIS CORP MINN | $548K |
TCBKTRICO BANCSHARES | $546K |