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 |
|---|---|
—NUVEEN TX ADV TOTAL RET STRG | $171K |
CCNECNB FINL CORP PA | $171K |
WNEBWESTERN NEW ENG BANCORP INC | $171K |
FNLCFIRST BANCORP INC ME | $171K |
—TOCAGEN INC | $170K |
—FIRST TR EXCNGE TRD ALPHADEX | $170K |
BCMLBAYCOM CORP | $168K |
SA2DSANDRIDGE ENERGY INC | $168K |
XBITXBIOTECH INC | $168K |
FDBCFIDELITY D & D BANCORP INC | $168K |
PCSBUSDPCSB FINL CORP | $167K |
NIHDEURNII HLDGS INC | $167K |
ESMLISHARES TR | $167K |
UMHUMH PPTYS INC | $167K |
HZN1USDHORIZON GLOBAL CORP | $166K |
IMXIINTERNATIONAL MNY EXPRESS IN | $165K |
—WISDOMTREE TR | $165K |
KALVKALVISTA PHARMACEUTICALS INC | $164K |
NGVCNATURAL GROCERS BY VITAMIN C | $164K |
—ISHARES TR | $164K |
TRYBARINGS BDC INC | $164K |
IZRLARK ETF TR | $164K |
GSITGSI TECHNOLOGY | $164K |
LEVILEVI STRAUSS & CO NEW | $163K |
—FORTY SEVEN INC | $163K |
CETCENTRAL SECS CORP | $162K |
VAPOVAPOTHERM INC | $162K |
—CAPITAL SR LIVING CORP | $161K |
—SEVERN BANCORP ANNAPOLIS MD | $161K |
—INDEXIQ ETF TR | $161K |
—LEGG MASON ETF INVESTMENT TR | $159K |
—HEXO CORP | $159K |
POWRISHARES INC | $159K |
DHYCREDIT SUISSE HIGH YLD BND F | $159K |
—ISHARES TR | $158K |
UMCUNITED MICROELECTRONICS CORP | $158K |
RFPUSDRESOLUTE FST PRODS INC | $157K |
TGSTRANSPORTADORA DE GAS SUR | $157K |
—INFRA AND ENERGY ALTRNTIVE I | $157K |
—PARATEK PHARMACEUTICALS INC | $157K |
PIIMPINJ INC | $156K |
MGICMAGIC SOFTWARE ENTERPRISES L | $156K |
POWLPOWELL INDS INC | $156K |
RNGRRANGER ENERGY SVCS INC | $155K |
PLPCPREFORMED LINE PRODS CO | $155K |
EVAUSDENVIVA PARTNERS LP | $154K |
—CENTRIC BRANDS INC | $154K |
—STANDARD DIVERSIFIED INC | $154K |
VSECVSE CORP | $154K |
—FALCON MINERALS CORP | $154K |
CLSEURCELESTICA INC | $154K |
IIIVI3 VERTICALS INC | $154K |
—USA TRUCK INC | $153K |
—INDEXIQ ETF TR | $153K |
USDUWISDOMTREE TR | $153K |
FTFRANKLIN UNVL TR | $152K |
EUDGWISDOMTREE TR | $152K |
—AQUAVENTURE HLDGS LTD | $151K |
—WISDOMTREE TR | $151K |
CHMGCHEMUNG FINL CORP | $151K |
NHSNEUBERGER BERMAN HGH YLD FD | $150K |
—OPPENHEIMER ETF TR | $150K |
—AVID TECHNOLOGY INC | $149K |
—FOAMIX PHARMACEUTICALS LTD | $149K |
ACGPASSOCIATED CAP GROUP INC | $149K |
LPGDORIAN LPG LTD | $148K |
—ROCKWELL MED INC | $147K |
—JOHN HANCOCK ETF TRUST | $146K |
AAOIAPPLIED OPTOELECTRONICS INC | $146K |
—DNB FINL CORP | $146K |
STRLSTERLING CONSTRUCTION CO INC | $145K |
GEOSGEOSPACE TECHNOLOGIES CORP | $144K |
SHAGWISDOMTREE TR | $144K |
FFAFIRST TR ENHANCED EQTY INC F | $144K |
—THL CREDIT INC | $144K |
INSYEURINSYS THERAPEUTICS INC NEW | $144K |
MITKMITEK SYS INC | $143K |
FORFORESTAR GROUP INC | $143K |
NWFLNORWOOD FINANCIAL CORP | $143K |
—SERVICESOURCE INTL INC | $142K |
DLTHDULUTH HLDGS INC | $142K |
—ALPS ETF TR | $141K |
LOMALOMA NEGRA CORP | $141K |
FARMFARMER BROS CO | $140K |
—HOUSTON WIRE & CABLE CO | $140K |
—BG STAFFING INC | $140K |
—DYNEX CAP INC | $140K |
—SPDR INDEX SHS FDS | $140K |
GONGERON CORP | $140K |
MNTXMANITEX INTL INC | $140K |
ENZBENZO BIOCHEM INC | $139K |
NWPXNORTHWEST PIPE CO | $139K |
JPIBJP MORGAN EXCHANGE TRADED FD | $139K |
—WESTERN ASSET VAR RT STRG FD | $139K |
—ELMIRA SVGS BK ELMIRA N Y | $139K |
REPLREPLIMUNE GROUP INC | $138K |
NGSNATURAL GAS SERVICES GROUP | $137K |
RCREADY CAP CORP | $137K |
—GAIN CAP HLDGS INC | $137K |
—NEW AGE BEVERAGES CORP | $137K |