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 |
|---|---|
GWRSGLOBAL WTR RES INC | $319K |
HSCZISHARES TR | $319K |
—COLUMBIA ETF TR I | $319K |
UPGDINVESCO EXCHANGE TRADED FD T | $318K |
GHCGRAHAM HLDGS CO | $318K |
JUSTGOLDMAN SACHS ETF TR | $317K |
STNSTANTEC INC | $317K |
51AAMERICAN PUBLIC EDUCATION IN | $317K |
APPFAPPFOLIO INC | $316K |
ASCARDMORE SHIPPING CORP | $316K |
NEWTNEWTEK BUSINESS SVCS CORP | $315K |
—MEDEQUITIES RLTY TR INC | $315K |
—SALIENT MIDSTREAM & MLP FD | $314K |
—GLOBAL X FDS | $313K |
—PROSHARES TR | $313K |
—VANECK VECTORS ETF TR | $313K |
—POPE RES DEL LTD PARTNERSHIP | $312K |
NVECNVE CORP | $311K |
—CAI INTERNATIONAL INC | $310K |
—STEALTH BIOTHERAPEUTICS CORP | $310K |
—JP MORGAN EXCHANGE TRADED FD | $310K |
HBNCHORIZON BANCORP INC | $309K |
VSTOEURVISTA OUTDOOR INC | $309K |
—NUVEEN DIVERSIFIED DIV INCM | $308K |
JRSNUVEEN REAL ESTATE INCOME FD | $307K |
KUREKRANESHARES TR | $307K |
GLREGREENLIGHT CAPITAL RE LTD | $307K |
TASTUSDCARROLS RESTAURANT GROUP INC | $306K |
OFLXOMEGA FLEX INC | $306K |
—MENLO THERAPEUTICS INC | $306K |
—PORTFOLIO RECOVERY ASSOCS IN | $306K |
—LEGG MASON ETF INVESTMENT TR | $305K |
FRPHFRP HLDGS INC | $303K |
—CTRIP COM INTL LTD | $303K |
SIENUSDSIENTRA INC | $303K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $302K |
HPFHANCOCK JOHN PFD INCOME FD I | $301K |
—NUVEEN TAX ADVANTAGED DIV GR | $300K |
SBIWESTERN ASSET INTM MUNI FD I | $299K |
AQAQUANTIA CORP | $299K |
—COCRYSTAL PHARMA INC | $299K |
—ECHO GLOBAL LOGISTICS INC | $298K |
—INVESCO EXCHANGE TRADED FD T | $297K |
BSETBASSETT FURNITURE INDS INC | $296K |
—BLACKROCK MUNIYLD INVST QLTY | $295K |
NCANUVEEN CALIF MUN VALUE FD | $293K |
MRGRPROSHARES TR | $292K |
—SEQUENTIAL BRNDS GROUP INC N | $291K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $291K |
VEGIISHARES INC | $291K |
—ISHARES TR | $291K |
—PACIFIC MERCANTILE BANCORP | $291K |
ENFRALPS ETF TR | $290K |
—SPIRIT OF TEX BANCSHARES INC | $290K |
ARDXARDELYX INC | $289K |
HTGCHERCULES CAPITAL INC | $288K |
CRVSCORVUS PHARMACEUTICALS INC | $287K |
PLSEPULSE BIOSCIENCES INC | $287K |
GIISPDR INDEX SHS FDS | $287K |
INCOCOLUMBIA ETF TR II | $286K |
DAKTDAKTRONICS INC | $286K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $286K |
SRTSTARTEK INC | $285K |
ALXALEXANDERS INC | $284K |
TSQTOWNSQUARE MEDIA INC | $283K |
—VIRTUS TOTAL RETURN FUND INC | $283K |
—DBX ETF TR | $282K |
HLITHARMONIC INC | $281K |
VICRVICOR CORP | $281K |
—SELECT INTERIOR CONCEPTS INC | $280K |
—GLOBAL X FDS | $280K |
—TORTOISE PIPELINE & ENERGY F | $279K |
—TRIPLE-S MGMT CORP | $278K |
QQQINVESCO BLDRS INDEX FDS TR | $278K |
PHTPIONEER HIGH INCOME TR | $278K |
PZCPIMCO CALIF MUN INCOME FD II | $278K |
—COLUMBIA ETF TR II | $278K |
PNIPIMCO NY MUNICIPAL INCOME FD | $277K |
—GLOBAL X FDS | $276K |
FSICUSDFS KKR CAPITAL CORP | $276K |
PSLV/USPROTT PHYSICAL SILVER TR | $276K |
—TWO RIV BANCORP | $275K |
FMBHFIRST MID ILL BANCSHARES INC | $275K |
—DREYFUS HIGH YIELD STRATEGIE | $274K |
—INDEPENDENCE CONTRACT DRIL I | $274K |
OGIGUSDOSI ETF TR | $273K |
SWCHFSIERRA WIRELESS INC | $273K |
BTEBAYTEX ENERGY CORP | $272K |
—ENEL AMERICAS S A | $272K |
—CRAFT BREW ALLIANCE INC | $271K |
—DBX ETF TR | $270K |
—MSB FINL CORP NEW | $269K |
WSBFWATERSTONE FINL INC MD | $268K |
—GREEN PLAINS PARTNERS LP | $268K |
ESGVVANGUARD WORLD FD | $268K |
—YRC WORLDWIDE INC | $267K |
—LINE CORP | $267K |
ANGI1EURANGI HOMESERVICES INC | $267K |
—ZAFGEN INC | $266K |
—CLEAR CHANNEL OUTDOOR HLDGS | $266K |