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 |
|---|---|
—GAIN CAP HLDGS INC | $137K |
UTBUNITY BANCORP INC | $136K |
SUZSUZANO PAPEL E CELULOSE S A | $135K |
—ONESMART INTL ED GROUP LTD | $135K |
SCTLRECRO PHARMA INC | $135K |
—NUVEEN SHT DUR CR OPP FD | $135K |
—FRANCESCAS HLDGS CORP | $135K |
AGM/AFEDERAL AGRIC MTG CORP | $135K |
MKLMARKEL CORP | $134K |
—CARTER BK & TR MARTINSVILLE | $134K |
—OPPENHEIMER ETF TR | $134K |
—ACELRX PHARMACEUTICALS INC | $134K |
—CENTER COAST BRKFLD MLP ENRG | $134K |
CEVEATON VANCE CA MUNI INCOME T | $133K |
—INDEPENDENCE HLDG CO NEW | $133K |
ALECALECTOR INC | $133K |
NGNOVAGOLD RES INC | $132K |
BNDWVANGUARD SCOTTSDALE FDS | $131K |
BWFGBANKWELL FINL GROUP INC | $130K |
FLTBFIDELITY | $130K |
KLMNINVESCO EXCHNG TRADED FD TR | $130K |
AGYSAGILYSYS INC | $130K |
FNCBFNCB BANCORP INC | $129K |
SPXDDBX ETF TR | $129K |
RUBYUSDRUBIUS THERAPEUTICS INC | $128K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $128K |
USLBUSDINVESCO EXCHNG TRADED FD TR | $128K |
PEBKPEOPLES BANCORP N C INC | $128K |
—KINDRED BIOSCIENCES INC | $128K |
—INTRICON CORP | $128K |
OPYOPPENHEIMER HLDGS INC | $128K |
—GLOBAL X FDS | $127K |
SSTISHOTSPOTTER INC | $127K |
—ARDAGH GROUP S A | $127K |
ELDWISDOMTREE TR | $126K |
—BIODELIVERY SCIENCES INTL IN | $126K |
CBFVCB FINL SVCS INC | $126K |
DISH 2.375 03/15/24DISH NETWORK CORP | $126K |
CPRXCATALYST PHARMACEUTICALS INC | $125K |
—HUANENG PWR INTL INC | $125K |
GNEGENIE ENERGY LTD | $125K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $124K |
—MUTUALFIRST FINL INC | $124K |
—VIRNETX HLDG CORP | $124K |
PWODPENNS WOODS BANCORP INC | $124K |
PCYOPURECYCLE CORP | $124K |
GAIAGAIA INC NEW | $123K |
NRTNORTH EUROPEAN OIL RTY TR | $123K |
—KEY ENERGY SVCS INC DEL | $123K |
—CSS INDS INC | $123K |
—REALNETWORKS INC | $123K |
ENORISHARES TR | $122K |
NUMVNUSHARES ETF TR | $122K |
TIAIYTELECOM ITALIA S P A NEW | $122K |
—CINCINNATI BELL INC NEW | $122K |
LN5LANNET INC | $122K |
TRNSTRANSCAT INC | $122K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $122K |
—INVESCO EXCHANGE TRADED FD T | $121K |
NLSUSDNAUTILUS INC | $121K |
HYDBISHARES TR | $121K |
BFCBANK FIRST NATL CORP | $120K |
HBBHAMILTON BEACH BRANDS HLDG C | $120K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $120K |
—YOUNGEVITY INTL INC | $120K |
RAILFREIGHTCAR AMER INC | $120K |
ASTHAPOLLO MEDICAL HLDGS INC | $120K |
ALNTALLIED MOTION TECHNOLOGIES I | $120K |
AVROAVROBIO INC | $120K |
BLBDBLUE BIRD CORP | $120K |
NCNACCO INDS INC | $120K |
—OPPENHEIMER ETF TR | $119K |
PTBPOTBELLY CORP | $119K |
—CENTRAL EUROPEAN MEDIA ENTRP | $119K |
GURUGLOBAL X FDS | $118K |
INSGEURINSEEGO CORP | $117K |
BBCPCONCRETE PUMPING HLDGS INC | $117K |
NERVGBPMINERVA NEUROSCIENCES INC | $117K |
LTM1GBPLATAM AIRLS GROUP S A | $117K |
—USA TECHNOLOGIES INC | $117K |
CUTREURCUTERA INC | $117K |
—PRUDENTIAL BANCORP INC NEW | $116K |
MOTGVANECK VECTORS ETF TR | $116K |
—EHI CAR SVCS LTD | $116K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $116K |
NGDNEW GOLD INC CDA | $115K |
CMUMFS HIGH YIELD MUN TR | $115K |
—BRIDGEPOINT ED INC | $115K |
—MDC PARTNERS INC | $115K |
CVLYCODORUS VY BANCORP INC | $115K |
STROSUTRO BIOPHARMA INC | $115K |
PATK 1 02/01/23PATRICK INDS INC | $115K |
EMCBWISDOMTREE TR | $115K |
—CINER RES LP | $115K |
SFESSAFEGUARD SCIENTIFICS INC | $114K |
—OPPENHEIMER ETF TR | $114K |
—INDEXIQ ETF TR | $114K |
—PZENA INVESTMENT MGMT INC | $114K |
—DEL FRISCOS RESTAURANT GROUP | $114K |
—FERRELLGAS PARTNERS L.P. | $113K |