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
KOMPSPDR SER TR
$389K
HYEMVANECK VECTORS ETF TR
$388K
NEWLINK GENETICS CORP
$387K
STATE AUTO FINL CORP
$387K
MOVMOVADO GROUP INC
$387K
JOHN HANCOCK ETF TRUST
$387K
VEMYSTONE HBR EMERG MKTS TL INC
$386K
TDWTIDEWATER INC NEW
$386K
FPXIFIRST TR EXCHANGE TRADED FD
$385K
PGCPEAPACK-GLADSTONE FINL CORP
$385K
ALJ REGIONAL HLDGS INC
$385K
CLWCLEARWATER PAPER CORP
$384K
BASIC ENERGY SVCS INC NEW
$384K
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$383K
FDUSFIDUS INVT CORP
$382K
EBTCENTERPRISE BANCORP INC MASS
$382K
TCSUSDCONTAINER STORE GROUP INC
$382K
CLBKCOLUMBIA FINL INC
$381K
WSRWHITESTONE REIT
$381K
A H BELO CORP
$380K
WAIREURWESCO AIRCRAFT HLDGS INC
$378K
HDGPROSHARES TR
$377K
FAROFARO TECHNOLOGIES INC
$377K
BELLICUM PHARMACEUTICALS INC
$377K
DUFF & PHELPS SLT ENGY AND M
$377K
AZOAUTOZONE INC
$377K
EMLEASTERN CO
$375K
NFBKNORTHFIELD BANCORP INC DEL
$374K
JMSTJP MORGAN EXCHANGE TRADED FD
$374K
RTI SURGICAL HOLDINGS INC
$372K
NORTHSTAR REALTY EUROPE CORP
$371K
NRCNATIONAL RESH CORP
$371K
RILYB RILEY FINL INC
$370K
WLKPWESTLAKE CHEM PARTNERS LP
$369K
ARQULE INC
$368K
EUDVPROSHARES TR
$368K
MPVBARINGS PARTN INVS
$368K
CHESAPEAKE ENERGY CORP
$366K
SMART & FINAL STORES INC
$365K
TEEKAY TANKERS LTD
$364K
JERNIGAN CAP INC
$363K
DSKEUSDDASEKE INC
$363K
LAZARD WORLD DIVID & INCOME
$362K
SYSTEMAX INC
$360K
UPWKUPWORK INC
$359K
PFDFLAHERTY & CRUMRINE PFD INC
$358K
LYTSLSI INDS INC
$358K
EXTERRAN CORP
$358K
ECECOPETROL S A
$356K
SELECT BANCORP INC NEW
$354K
ISHARES TR
$354K
LXFRLUXFER HOLDINGS PLC
$353K
GLYCEURGLYCOMIMETICS INC
$352K
CNXTVANECK VECTORS ETF TR
$352K
XXHYBXXNEW AMER HIGH INCOME FD INC
$352K
CMRXEURCHIMERIX INC
$351K
SEADRILL LTD
$348K
HAILSPDR SER TR
$346K
RCUSARCUS BIOSCIENCES INC
$346K
MKC/VMCCORMICK & CO INC
$346K
RDOGALPS ETF TR
$346K
OPPENHEIMER ETF TR
$343K
ROAN RES INC
$343K
NEANUVEEN SR INCOME FD
$342K
CRTCROSS TIMBERS RTY TR
$341K
DFINDONNELLEY FINL SOLUTIONS INC
$340K
DBX ETF TR
$340K
ISRAVANECK VECTORS ETF TR
$340K
BBSIBARRETT BUSINESS SERVICES IN
$340K
ASCENA RETAIL GROUP INC
$340K
NVRNVR INC
$339K
VSDAVICTORY PORTFOLIOS II
$339K
BLACKROCK MUNICIPAL BOND TR
$339K
GLOBAL X FDS
$339K
MODNEURMODEL N INC
$339K
XFEBFIRST TR MLP & ENERGY INCOME
$338K
BOCBOSTON OMAHA CORP
$337K
MCRB1EURSERES THERAPEUTICS INC
$337K
GBXAGOLDMAN SACHS ETF TR
$337K
PROSHARES TR
$335K
MUSTCOLUMBIA ETF TR I
$334K
ENTEGRA FINL CORP
$333K
TOWER INTL INC
$332K
FIRST TR EXCHANGE TRADED FD
$330K
OMNOVA SOLUTIONS INC
$330K
CHWCALAMOS GBL DYN INCOME FUND
$330K
OREUROSISKO GOLD ROYALTIES LTD
$327K
HCKTHACKETT GROUP INC
$325K
PLUNPLUG POWER INC
$324K
COOTEK CAYMAN INC
$324K
MVC CAPITAL INC
$323K
PYZINVESCO EXCHANGE TRADED FD T
$323K
DPGDUFF & PHELPS UTIL CORP BD T
$322K
CONSOL COAL RES LP
$321K
YMABUSDY MABS THERAPEUTICS INC
$321K
GHMGRAHAM CORP
$321K
XMHQINVESCO EXCHANGE TRADED FD T
$320K
FDLOFIDELITY
$320K
CLNECLEAN ENERGY FUELS CORP
$320K
BRK-BBERKSHIRE HATHAWAY INC DEL
$320K
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