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)

#	Stock	Shares	Value	% Portfolio	Type
3401	FNDASCHWAB STRATEGIC TR	56,559	$1.9M	0.33%
3402	SL2SLEEP NUMBER CORP	58,443	$1.9M	0.33%
3403	—WISDOMTREE TR	95,813	$1.9M	0.33%
3404	—OCWEN FINL CORP	1,384,240	$1.9M	0.33%	Put
3405	—ASCENA RETAIL GROUP INC	737,604	$1.9M	0.33%
3406	RZGINVESCO EXCHANGE TRADED FD T	17,765	$1.9M	0.33%
3407	—ORITANI FINL CORP DEL	125,426	$1.9M	0.32%
3408	LEGRFIRST TR EXCHANGE TRADED FD	72,425	$1.8M	0.32%
3409	—NUVEEN SELECT TAX FREE INCM	137,829	$1.8M	0.32%
3410	—PROTECTIVE INS CORP	110,585	$1.8M	0.32%
3411	QQLVINVESCO EXCHNG TRADED FD TR	59,838	$1.8M	0.32%
3412	GBYSANGAMO THERAPEUTICS INC	159,812	$1.8M	0.32%
3413	NBTBNBT BANCORP INC	52,744	$1.8M	0.32%
3414	—OLD LINE BANCSHARES INC	69,239	$1.8M	0.32%
3415	CLDRCLOUDERA INC	164,736	$1.8M	0.32%
3416	ASHRDBX ETF TR	83,089	$1.8M	0.32%
3417	MLRMILLER INDS INC TENN	67,506	$1.8M	0.32%
3418	KIOKKR INCOME OPPORTUNITIES FD	127,510	$1.8M	0.32%
3419	CSIIEURCARDIOVASCULAR SYS INC DEL	63,751	$1.8M	0.32%
3420	—CHESAPEAKE LODGING TR	74,550	$1.8M	0.32%
3421	MSEXMIDDLESEX WATER CO	33,955	$1.8M	0.32%
3422	TRSTRIMAS CORP	66,396	$1.8M	0.32%
3423	PXIINVESCO EXCHANGE TRADED FD T	63,640	$1.8M	0.32%
3424	AVPUSDAVON PRODS INC	1,186,551	$1.8M	0.32%	Put
3425	—LENDINGCLUB CORP	684,628	$1.8M	0.32%
3426	PXEINVESCO EXCHANGE TRADED FD T	103,583	$1.8M	0.32%
3427	AYAEURSTARS GROUP INC	108,904	$1.8M	0.32%
3428	ZM3ZUMIEZ INC	93,867	$1.8M	0.32%
3429	—TOWER INTL INC	75,405	$1.8M	0.32%
3430	IQIINVESCO QUALITY MUNI INC TRS	159,687	$1.8M	0.31%
3431	CO2ACATO CORP NEW	125,476	$1.8M	0.31%
3432	NWSNEWS CORP NEW	154,899	$1.8M	0.31%
3433	SAFTSAFETY INS GROUP INC	21,865	$1.8M	0.31%
3434	PFXFVANECK VECTORS ETF TR	100,861	$1.8M	0.31%
3435	DLNGDYNAGAS LNG PARTNERS LP	529,898	$1.8M	0.31%
3436	IEPICAHN ENTERPRISES LP	31,291	$1.8M	0.31%
3437	HTOSJW GROUP	31,995	$1.8M	0.31%
3438	AEFABERDEEN EMRG MRKTS EQT INM	279,930	$1.8M	0.31%
3439	—NUVEEN OHIO QLTY MUN INCOME	133,697	$1.8M	0.31%
3440	VRTSVIRTUS INVT PARTNERS INC	22,363	$1.8M	0.31%
3441	DTREFIRST TR FTSE EPRA/NAREIT DE	42,375	$1.8M	0.31%
3442	ANDEANDERSONS INC	59,289	$1.8M	0.31%
3443	FEMBFIRST TR EXCH TRADED FD III	47,757	$1.8M	0.31%
3444	—RITE AID CORP	2,494,962	$1.8M	0.31%	Call
3445	—CPFL ENERGIA S A	119,045	$1.8M	0.31%
3446	FLICUSDFIRST LONG IS CORP	88,344	$1.8M	0.31%
3447	PREFPRINCIPAL EXCHANGE TRADED FD	19,529	$1.8M	0.31%
3448	—ARCH COAL INC	21,173	$1.8M	0.31%
3449	NHCNATIONAL HEALTHCARE CORP	22,386	$1.8M	0.31%
3450	WHGWESTWOOD HLDGS GROUP INC	51,670	$1.8M	0.31%
3451	—EURONET WORLDWIDE INC	1,233,000	$1.8M	0.31%
3452	XNCMXNUVEEN CALIFORNIA AMT QLT MU	138,091	$1.8M	0.31%
3453	VCYTVERACYTE INC	139,118	$1.8M	0.31%
3454	—ARES CAP CORP	1,748,000	$1.7M	0.31%
3455	PEBOPEOPLES BANCORP INC	57,923	$1.7M	0.31%
3456	SBOWEURSILVERBOW RES INC	73,722	$1.7M	0.31%
3457	—GASLOG LTD	105,853	$1.7M	0.31%
3458	FFNWFIRST FINANCIAL NORTHWEST IN	112,463	$1.7M	0.31%
3459	SRGSERITAGE GROWTH PPTYS	53,776	$1.7M	0.31%
3460	ANGOANGIODYNAMICS INC	86,426	$1.7M	0.31%
3461	IDEVOYA INFRASTRUCTURE INDLS &	156,920	$1.7M	0.30%
3462	ETOEATON VANCE TX ADV GLB DIV O	91,977	$1.7M	0.30%
3463	AXGNAXOGEN INC	84,355	$1.7M	0.30%
3464	SHAKSHAKE SHACK INC	37,862	$1.7M	0.30%
3465	G2CEVERI HLDGS INC	332,335	$1.7M	0.30%
3466	PFNPIMCO INCOME STRATEGY FUND I	179,261	$1.7M	0.30%
3467	—INVACARE CORP	2,550,000	$1.7M	0.30%
3468	0E41ENLINK MIDSTREAM LLC	179,939	$1.7M	0.30%
3469	PSCFINVESCO EXCHNG TRADED FD TR	35,564	$1.7M	0.30%
3470	—VIACOM INC NEW	61,307	$1.7M	0.30%
3471	TMPTOMPKINS FINANCIAL CORPORATI	22,722	$1.7M	0.30%
3472	HQHTEKLA HEALTHCARE INVS	94,871	$1.7M	0.30%
3473	FNWBFIRST NORTHWEST BANCORP	114,522	$1.7M	0.30%
3474	ENVAENOVA INTL INC	87,243	$1.7M	0.30%
3475	SPHBINVESCO EXCHNG TRADED FD TR	47,975	$1.7M	0.30%
3476	ARRUSDARMOUR RESIDENTIAL REIT INC	82,597	$1.7M	0.30%
3477	TBLLINVESCO EXCHNG TRADED FD TR	16,024	$1.7M	0.30%
3478	HRIHERC HLDGS INC	65,004	$1.7M	0.30%
3479	MCHBHOMESTREET INC	79,190	$1.7M	0.30%
3480	MRTXEURMIRATI THERAPEUTICS INC	39,498	$1.7M	0.29%	Call
3481	LMNRLIMONEIRA CO	85,589	$1.7M	0.29%
3482	REGIEURRENEWABLE ENERGY GROUP INC	65,024	$1.7M	0.29%
3483	SMLVSPDR SER TR	20,167	$1.7M	0.29%
3484	—NXSTAGE MEDICAL INC	58,381	$1.7M	0.29%
3485	DJDINVESCO EXCHANGE TRADED FD T	50,187	$1.7M	0.29%
3486	—MYOKARDIA INC	34,094	$1.7M	0.29%
3487	XSMOINVESCO EXCHANGE TRADED FD T	53,959	$1.7M	0.29%
3488	FIZZNATIONAL BEVERAGE CORP	23,166	$1.7M	0.29%
3489	—KEANE GROUP INC	202,836	$1.7M	0.29%
3490	—PROVIDENCE SVC CORP	27,518	$1.7M	0.29%
3491	AVYAUSDAVAYA HLDGS CORP	113,135	$1.6M	0.29%
3492	—PACIFIC DRILLING SA LUXEMBOU	123,279	$1.6M	0.29%
3493	PEZINVESCO EXCHANGE TRADED FD T	35,076	$1.6M	0.29%
3494	GNLGLOBAL NET LEASE INC	92,646	$1.6M	0.29%
3495	SPPIUSDSPECTRUM PHARMACEUTICALS INC	185,636	$1.6M	0.29%
3496	NBHNEUBERGER BERMAN MUNI FD INC	128,170	$1.6M	0.29%
3497	AMCAMC ENTMT HLDGS INC	131,926	$1.6M	0.28%
3498	LNNLINDSAY CORP	16,830	$1.6M	0.28%
3499	NVEEUSDNV5 GLOBAL INC	26,725	$1.6M	0.28%
3500	MTSIMACOM TECH SOLUTIONS HLDGS I	111,141	$1.6M	0.28%

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