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
CHINA RAPID FIN LTD
$24K
SPWR 4 01/15/23SUNPOWER CORP
$24K
CUSHING RENAISSANCE FD
$24K
OLDJANUS DETROIT STR TR
$24K
NABORS INDUSTRIES LTD
$24K
RAVIFLEXSHARES TR
$24K
NEOS THERAPEUTICS INC
$24K
AGEGBPAGEX THERAPEUTICS INC
$24K
POLYMET MINING CORP
$24K
SUNESIS PHARMACEUTICALS INC
$24K
ARCEARCO PLATFORM LTD
$24K
CRH MEDICAL CORP
$24K
APTALPHA PRO TECH LTD
$24K
CYPRESS ENERGY PARTNERS LP
$24K
FTAGFIRST TR EXCHANGE TRADED FD
$24K
GASLOG PARTNERS LP
$23K
ADMAADMA BIOLOGICS INC
$23K
EMMIS COMMUNICATIONS CORP
$23K
GENIUS BRANDS INTL INC
$23K
ARVNARVINAS INC
$23K
T2 BIOSYSTEMS INC
$23K
CELHCELSIUS HOLDINGS INC
$23K
EAGLE FINL BANCORP INC
$23K
HFFGHF FOODS GROUP INC
$23K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$23K
FUSION CONNECT INC
$23K
FLINFRANKLIN TEMPLETON ETF TR
$23K
LKORFLEXSHARES TR
$23K
OAKTREE STRATEGIC INCOME COR
$23K
NAGECHROMADEX CORP
$23K
DMLDENISON MINES CORP
$23K
BLACKSTONE MTG TR INC
$22K
EVELO BIOSCIENCES INC
$22K
PIER 1 IMPORTS INC
$22K
UDNINVESCO DB US DLR INDEX TR
$22K
CIM COML TR CORP
$22K
BGRNISHARES TR
$22K
FQF TR
$22K
MFUSPIMCO EQUITY SER
$22K
BLUE APRON HLDGS INC
$22K
COUNTY BANCORP INC
$21K
PRPLPURPLE INNOVATION INC
$21K
BTAIEURBIOXCEL THERAPEUTICS INC
$21K
ALLENA PHARMACEUTICALS INC
$21K
NTICNORTHERN TECH INTL CORP
$21K
CBNKCAPITAL BANCORP INC MD
$21K
DELAWARE INV CO MUN INC FD I
$21K
ABERDEEN AUSTRALIA EQTY FD I
$21K
MACQUARIE INFRASTRUCTURE COR
$21K
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC
$21K
CROWN CASTLE INTL CORP NEW
$20K
SPXDDBX ETF TR
$20K
ISIS PHARMACEUTICALS INC DEL
$20K
VNRXVOLITIONRX LTD
$20K
MOLECULIN BIOTECH INC
$20K
MTLSMATERIALISE NV
$20K
TOWN SPORTS INTL HLDGS INC
$20K
DWSNDAWSON GEOPHYSICAL CO NEW
$20K
TGLSTECNOGLASS INC
$20K
HROWHARROW HEALTH INC
$20K
ACORDA THERAPEUTICS INC
$19K
ARKTARK ETF TR
$19K
XFEBFIRST TRUST SPECIALTY FINANC
$19K
SHILOH INDS INC
$19K
CONTINENTAL MATLS CORP
$19K
SPDR SER TR
$19K
HORNBECK OFFSHORE SVCS INC N
$19K
LUBYS INC
$19K
ICCCIMMUCELL CORP
$19K
WHITING PETE CORP NEW
$19K
FTD COS INC
$18K
RESOURCE CAP CORP
$18K
FLAXFRANKLIN TEMPLETON ETF TR
$18K
BRIDBRIDGFORD FOODS CORP
$18K
CAROLINA TR BANCSHARES INC
$18K
BBPETFIS SER TR I
$18K
WISDOMTREE TR
$18K
BCVBANCROFT FUND LTD
$18K
ANIXANIXA BIOSCIENCES INC
$18K
ROSEHILL RES INC
$18K
MERITOR INC
$17K
HEXINDAI INC
$17K
WVS FINL CORP
$17K
OPPENHEIMER ETF TR
$17K
JP MORGAN EXCHANGE TRADED FD
$17K
PNIPIMCO NEW YORK MUN INCM FD 1
$17K
EQEQUILLIUM INC
$17K
QUINTANA ENERGY SVCS INC
$17K
CD8CRESUD S A C I F Y A
$17K
MFS CALIF MUN FD
$17K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$17K
BBCETFIS SER TR I
$17K
CVRCHICAGO RIVET & MACH CO
$17K
VNET21VIANET GROUP INC
$17K
CMCM1EURCHEETAH MOBILE INC
$17K
ATLAS FINANCIAL HOLDINGS INC
$16K
EMPIRE RESORTS INC
$16K
RTW RETAILWINDS INC
$16K
SPDR INDEX SHS FDS
$16K
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$16K
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