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
ISMDNORTHERN LTS FD TR IV
$2.4M
HTHHILLTOP HOLDINGS INC
$2.4M
COLUMBIA ETF TR II
$2.4M
FRBKQREPUBLIC FIRST BANCORP INC
$2.4M
MGMISTRAS GROUP INC
$2.4M
RDFNREDFIN CORP
$2.4M
FYTFIRST TR EXCNGE TRD ALPHADEX
$2.4M
MORGAN STANLEY EMER MKTS FD
$2.4M
SMLFISHARES TR
$2.4M
ITRIITRON INC
$2.4M
FTXLFIRST TR EXCHANGE TRADED FD
$2.4M
BPYBROOKFIELD PPTY PARTNERS L P
$2.4M
DIREXION SHS ETF TR
$2.4M
TNETTRINET GROUP INC
$2.4M
EATON VANCE FLTNG RATE 2022
$2.4M
POWAINVESCO EXCH TRD SLF IDX FD
$2.4M
ARESARES MANAGEMENT CORPORATION
$2.4M
ISCFISHARES TR
$2.4M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2.4M
LM05LIBERTY MEDIA CORP DELAWARE
$2.4M
STAASTAAR SURGICAL CO
$2.4M
OKTAOKTA INC
$2.4M
DDD3-D SYS CORP DEL
$2.4M
HYTBLACKROCK CORPOR HI YLD FD I
$2.4M
LITGLOBAL X FDS
$2.4M
SPYXSPDR SER TR
$2.4M
GNMAISHARES TR
$2.3M
PRICELINE GRP INC
$2.3M
INVESCO EXCHNG TRAD SLF INDE
$2.3M
XJQCXNUVEEN CR STRATEGIES INCM FD
$2.3M
BELMOND LTD
$2.3M
THQTEKLA HEALTHCARE OPPORTUNIT
$2.3M
JAKKEURJAKKS PAC INC
$2.3M
FORESIGHT ENERGY LP
$2.3M
FCFFIRST COMWLTH FINL CORP PA
$2.3M
RMAXRE MAX HLDGS INC
$2.3M
FXCINVESCO CURNCYSHS CDN DLR TR
$2.3M
VEONEER INCORPORATED
$2.3M
XHITXINVESCO HIGH INCOME 2023 TAR
$2.3M
IQDGWISDOMTREE TR
$2.3M
CVR REFNG LP
$2.3M
FAXABERDEEN ASIA PACIFIC INCOM
$2.3M
TBBKBANCORP INC DEL
$2.3M
IMGIAMGOLD CORP
$2.3M
JHMDJOHN HANCOCK EXCHANGE TRADED
$2.3M
SXISTANDEX INTL CORP
$2.3M
SIDCOMPANHIA SIDERURGICA NACION
$2.3M
DMLPDORCHESTER MINERALS LP
$2.3M
NTRANATERA INC
$2.3M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$2.3M
GPIGROUP 1 AUTOMOTIVE INC
$2.3M
EWOISHARES INC
$2.2M
PCCPC CONNECTION INC
$2.2M
GTOINVESCO ACTIVELY MANAGD ETF
$2.2M
BAKBRASKEM S A
$2.2M
OLPONE LIBERTY PPTYS INC
$2.2M
CSWCSW INDUSTRIALS INC
$2.2M
XHRXENIA HOTELS & RESORTS INC
$2.2M
SPVMINVESCO EXCHANGE TRADED FD T
$2.2M
GFLWVICTORY PORTFOLIOS II
$2.2M
AGNGGLOBAL X FDS
$2.2M
DIREXION SHS ETF TR
$2.2M
SPTLSPDR SERIES TRUST
$2.2M
B7SBROOKDALE SR LIVING INC
$2.2M
IMOIMPERIAL OIL LTD
$2.2M
OTTROTTER TAIL CORP
$2.2M
IBKRINTERACTIVE BROKERS GROUP IN
$2.2M
PLOWDOUGLAS DYNAMICS INC
$2.2M
SMMDISHARES TR
$2.2M
HTDCORCEPT THERAPEUTICS INC
$2.2M
ASIXADVANSIX INC
$2.2M
XLRNACCELERON PHARMA INC
$2.2M
EWQISHARES INC
$2.2M
HFWAHERITAGE FINL CORP WASH
$2.2M
PZTINVESCO EXCHNG TRADED FD TR
$2.2M
WTBAWEST BANCORPORATION INC
$2.2M
QQLVINVESCO EXCH TRD SLF IDX FD
$2.2M
PENGSMART GLOBAL HLDGS INC
$2.2M
AIVIWISDOMTREE TR
$2.2M
APH1EURAPHRIA INC
$2.2M
MUCBLACKROCK MUNIHLDNGS QLTY II
$2.2M
XEVGXEATON VANCE SH TM DR DIVR IN
$2.2M
CFFNCAPITOL FED FINL INC
$2.2M
EMDVPROSHARES TR
$2.2M
MAGELLAN HEALTH INC
$2.2M
STCSTEWART INFORMATION SVCS COR
$2.2M
FLCOFRANKLIN TEMPLETON ETF TR
$2.2M
FNDCSCHWAB STRATEGIC TR
$2.2M
PETQEURPETIQ INC
$2.2M
ROKUROKU INC
$2.1M
FUNCEDAR FAIR L P
$2.1M
ACLSAXCELIS TECHNOLOGIES INC
$2.1M
IEUSISHARES TR
$2.1M
BLACKROCK MUNIYIELD N J FD I
$2.1M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$2.1M
PALO ALTO NETWORKS INC
$2.1M
SFIXSTITCH FIX INC
$2.1M
CZAINVESCO EXCHANGE TRADED FD T
$2.1M
HTDHANCOCK JOHN TAX-ADV DIV INC
$2.1M
GSHDGOOSEHEAD INS INC
$2.1M
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