BANK OF AMERICA CORP /DE/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$569.3M

Holdings

6,539

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,539 positions)

StockValue
WIPSPDR SERIES TRUST
$11.4M
EMGFISHARES INC
$11.4M
BANCORPSOUTH BK TUPELO MISS
$11.4M
EMHYISHARES INC
$11.4M
RAMPLIVERAMP HLDGS INC
$11.4M
PACIRA PHARMACEUTICALS INC
$11.4M
CUTINVESCO EXCHNG TRADED FD TR
$11.3M
IOVAIOVANCE BIOTHERAPEUTICS INC
$11.3M
TDSTELEPHONE & DATA SYS INC
$11.3M
ISHARES TR
$11.3M
DRQEURDRIL-QUIP INC
$11.3M
ALNYALNYLAM PHARMACEUTICALS INC
$11.3M
INVESTMENT TECHNOLOGY GRP NE
$11.3M
COTYCOTY INC
$11.3M
WBSWEBSTER FINL CORP CONN
$11.3M
NZFNUVEEN MUNICIPAL CREDIT INC
$11.2M
KBIAKB FINANCIAL GROUP INC
$11.2M
AU3EURANGLOGOLD ASHANTI LTD
$11.2M
GBCIGLACIER BANCORP INC NEW
$11.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$11.2M
BDJBLACKROCK ENHANCED EQT DIV T
$11.2M
DOOREURMASONITE INTL CORP NEW
$11.1M
CBRLCRACKER BARREL OLD CTRY STOR
$11.1M
GLOCLOUGH GLOBAL OPPORTUNITIES
$11.1M
WTSWATTS WATER TECHNOLOGIES INC
$11.1M
MATXMATSON INC
$11.0M
VACMARRIOTT VACATIONS WRLDWDE C
$11.0M
ACORDA THERAPEUTICS INC
$11.0M
WINGWINGSTOP INC
$11.0M
PRAPROASSURANCE CORP
$11.0M
PLAYDAVE & BUSTERS ENTMT INC
$11.0M
BLVVANGUARD BD INDEX FD INC
$11.0M
FMFFORMFACTOR INC
$11.0M
PMLPIMCO MUN INCOME FD II
$10.9M
NTGRNETGEAR INC
$10.9M
AZTABROOKS AUTOMATION INC
$10.9M
NWSANEWS CORP NEW
$10.9M
EXLSEXLSERVICE HOLDINGS INC
$10.9M
DOMINION ENERGY INC
$10.9M
SGOLABERDEEN STD GOLD ETF TR
$10.9M
CTRIP COM INTL LTD
$10.8M
THRTHERMON GROUP HLDGS INC
$10.8M
US ECOLOGY INC
$10.8M
PRIPRIMERICA INC
$10.8M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$10.8M
PATKPATRICK INDS INC
$10.8M
PFFDGLOBAL X FDS
$10.8M
ORIOLD REP INTL CORP
$10.7M
PNQIINVESCO EXCHANGE TRADED FD T
$10.7M
REMISHARES TR
$10.7M
PARSLEY ENERGY INC
$10.7M
MEOHMETHANEX CORP
$10.7M
KWRQUAKER CHEM CORP
$10.7M
TRTXTPG RE FIN TR INC
$10.7M
LVLNSPDR SERIES TRUST
$10.7M
HIWHIGHWOODS PPTYS INC
$10.7M
ACADACADIA PHARMACEUTICALS INC
$10.6M
TRNTRINITY INDS INC
$10.6M
TIPTTIPTREE INC
$10.6M
RNSTRENASANT CORP
$10.6M
CATHGLOBAL X FDS
$10.6M
KWKENNEDY-WILSON HLDGS INC
$10.6M
GSSCGOLDMAN SACHS ETF TR
$10.6M
FNFABRINET
$10.6M
LITELUMENTUM HLDGS INC
$10.6M
MTGMGIC INVT CORP WIS
$10.6M
BFKBLACKROCK MUN INCOME TR
$10.5M
DIODDIODES INC
$10.5M
ORBOTECH LTD
$10.5M
FNDFSCHWAB STRATEGIC TR
$10.5M
RPTUSDRPT REALTY
$10.5M
FCPTFOUR CORNERS PPTY TR INC
$10.5M
EVHEVOLENT HEALTH INC
$10.5M
EDIVSPDR INDEX SHS FDS
$10.4M
OSISOSI SYSTEMS INC
$10.4M
SHYDVANECK VECTORS ETF TR
$10.4M
OXMOXFORD INDS INC
$10.4M
EWSISHARES INC
$10.4M
COUPEURCOUPA SOFTWARE INC
$10.4M
HAEHAEMONETICS CORP
$10.4M
FVCFIRST TR EXCHANGE TRADED FD
$10.4M
EOTEATON VANCE NATL MUN OPPORT
$10.4M
VENATOR MATLS PLC
$10.4M
CSMPROSHARES TR
$10.4M
TCF FINL CORP
$10.4M
AINALBANY INTL CORP
$10.4M
EPIWISDOMTREE TR
$10.4M
ATGEADTALEM GLOBAL ED INC
$10.3M
AVTABLUCORA INC
$10.3M
BHFBRIGHTHOUSE FINL INC
$10.3M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$10.3M
BLBLACKLINE INC
$10.3M
HSTMHEALTHSTREAM INC
$10.3M
DKSDICKS SPORTING GOODS INC
$10.3M
SDIVEURGLOBAL X FDS
$10.2M
IFGLISHARES TR
$10.2M
NJRNEW JERSEY RES
$10.2M
UTHUNITED THERAPEUTICS CORP DEL
$10.2M
CIBEURBANCOLOMBIA S A
$10.2M
GDSGDS HLDGS LTD
$10.2M
PreviousPage 20 of 66Next