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
BKNGBOOKING HLDGS INC
$545K
ON DECK CAP INC
$545K
RRNRED ROBIN GOURMET BURGERS IN
$545K
FTXNFIRST TR EXCHANGE TRADED FD
$543K
RYTMRHYTHM PHARMACEUTICALS INC
$541K
UNITED FINL BANCORP INC NEW
$539K
CYTKCYTOKINETICS INC
$539K
NPKNATIONAL PRESTO INDS INC
$538K
LENDINGCLUB CORP
$538K
SNDSMART SAND INC
$537K
FCOABERDEEN GLOBAL INCOME FD IN
$537K
EUHYISHARES INC
$537K
RGTROYCE GLOBAL VALUE TR INC
$536K
PAIWESTERN ASSET INVESTMENT GRA
$535K
NXDTNEXPOINT STRATEGIC OPORTUNT
$533K
FCBCFIRST CMNTY BANKSHARES INC V
$532K
DLAPQDELTA APPAREL INC
$531K
RMRRMR GROUP INC
$530K
ARTNAARTESIAN RESOURCES CORP
$529K
SPWRQSUNPOWER CORP
$529K
PAMPAMPA ENERGIA S A
$528K
IGEBISHARES TR
$527K
TBPHTHERAVANCE BIOPHARMA INC
$527K
LBCUSDLUTHER BURBANK CORP
$526K
FSC1EUROAKTREE SPECIALTY LENDING CO
$524K
VANECK VECTORS ETF TR
$524K
CALITHERA BIOSCIENCES INC
$522K
CTSOCYTOSORBENTS CORP
$521K
3TYTITAN MACHY INC
$521K
DEAN FOODS CO NEW
$519K
NIMNUVEEN SELECT MAT MUN FD
$519K
XVMMXDELAWARE INV MN MUN INC FD I
$519K
ENPHENPHASE ENERGY INC
$518K
UCTTULTRA CLEAN HLDGS INC
$518K
P5YBRF SA
$517K
TGHTEXTAINER GROUP HOLDINGS LTD
$517K
SRJSPARTANNASH CO
$516K
PICBINVESCO EXCHNG TRADED FD TR
$514K
FJPFIRST TR EXCH TRD ALPHA FD I
$514K
PFSIPENNYMAC FINL SVCS INC
$513K
AIQGLOBAL X FDS
$512K
FLEXSHARES TR
$511K
ARCARC DOCUMENT SOLUTIONS INC
$511K
TPLUSDTEXAS PAC LD TR
$509K
CLARCLARUS CORP NEW
$507K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$507K
LLLUMBER LIQUIDATORS HLDGS INC
$506K
COLLCOLLEGIUM PHARMACEUTICAL INC
$505K
FSTRFOSTER L B CO
$505K
BANDBANDWIDTH INC
$505K
WISDOMTREE TR
$504K
HIXWESTERN ASSET HIGH INCM FD I
$503K
AXNX*AXONICS MODULATION TECH INC
$502K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$502K
INDEXIQ ETF TR
$501K
KLMNINVESCO EXCHNG TRADED FD TR
$501K
NENOBLE CORP PLC
$500K
IAUISHARES TR
$499K
SPNEUSDSEASPINE HLDGS CORP
$498K
IIININSTEEL INDUSTRIES INC
$496K
NCMIEURNATIONAL CINEMEDIA INC
$496K
NEOPHOTONICS CORP
$495K
SJTSAN JUAN BASIN RTY TR
$494K
SU6SURMODICS INC
$494K
AXTIAXT INC
$493K
BLDPBALLARD PWR SYS INC NEW
$492K
GRIDFIRST TR EXCH TRADED FD II
$492K
IRMDIRADIMED CORP
$490K
1T7TRICIDA INC
$489K
ZAGG INC
$488K
SVMSILVERCORP METALS INC
$487K
ACICUNITED INS HLDGS CORP
$486K
MEET GROUP INC
$485K
VBFCVILLAGE BK & TR FINANCIAL CO
$485K
TEAM INC
$485K
NEUBERGER BRMAN NY MUNI FD I
$484K
HTBHOMETRUST BANCSHARES INC
$484K
XEJACCURAY INC
$482K
WABFWESTERN ASST MN PRT FD INC
$480K
BLACKROCK MASS TAX-EXEMPT TR
$478K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$477K
PRFTUSDPERFICIENT INC
$474K
ECHO GLOBAL LOGISTICS INC
$474K
INDSPACER FDS TR
$473K
YANGEURDIREXION SHS ETF TR
$472K
GOLGBPGOL LINHAS AEREAS INTLG S A
$472K
NUVEEN CALIF MUNICPAL VALU F
$471K
RIVRIVERNORTH OPPRTUNITIES FD I
$470K
BLACKROCK NY MUNI INC QLTY T
$469K
PROSHARES TR II
$468K
WISDOMTREE TR
$468K
SQUARE INC
$467K
MCHXMARCHEX INC
$466K
RYIRYERSON HLDG CORP
$464K
BCBPBCB BANCORP INC
$464K
KBWPINVESCO EXCHNG TRADED FD TR
$461K
OBKORIGIN BANCORP INC
$460K
CABOCABLE ONE INC
$459K
PRESIDIO INC
$458K
XEADXWELLS FARGO INCOME OPPORTUNI
$458K
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