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
REXREX AMERICAN RESOURCES CORP
$1.6M
OFGOFG BANCORP
$1.6M
WMSADVANCED DRAIN SYS INC DEL
$1.6M
CMTLCOMTECH TELECOMMUNICATIONS C
$1.6M
TENBTENABLE HLDGS INC
$1.6M
NXQUANEX BUILDING PRODUCTS COR
$1.6M
SEMPRA ENERGY
$1.6M
XJPIXNUVEEN PFD & INCOME TERM FD
$1.6M
SSUPSUPERIOR INDS INTL INC
$1.6M
PEOADAM NAT RES FD INC
$1.6M
JRINUVEEN REAL ASSET INM AND GW
$1.6M
BWBBRIDGEWATER BANCSHARES INC
$1.6M
INOVALON HLDGS INC
$1.6M
SDGISHARES TR
$1.6M
FITBIT INC
$1.6M
NIJNELNET INC
$1.6M
TIPXSPDR SER TR
$1.6M
XTLSPDR SERIES TRUST
$1.6M
BONANZA CREEK ENERGY INC
$1.6M
XITKSPDR SERIES TRUST
$1.6M
MODMODINE MFG CO
$1.6M
MMTMSPDR SER TR
$1.6M
RADIUS HEALTH INC
$1.6M
VNOMVIPER ENERGY PARTNERS LP
$1.6M
BSFAANI PHARMACEUTICALS INC
$1.6M
FNKOFUNKO INC
$1.6M
BMABANCO MACRO SA
$1.6M
NUVEEN SELECT TAX FREE INCM
$1.6M
EEMSISHARES INC
$1.6M
NEW MEDIA INVT GROUP INC
$1.6M
GLREGREENLIGHT CAPITAL RE LTD
$1.5M
J ALEXANDERS HLDGS INC
$1.5M
LBRTLIBERTY OILFIELD SVCS INC
$1.5M
QAD INC
$1.5M
NUVEEN MARYLAND QLT MUN INC
$1.5M
ECHO GLOBAL LOGISTICS INC
$1.5M
GLOFISHARES TR
$1.5M
BKEBUCKLE INC
$1.5M
PLANUSDANAPLAN INC
$1.5M
WOORI BK
$1.5M
AGIALAMOS GOLD INC NEW
$1.5M
INDEXIQ ETF TR
$1.5M
OIIOCEANEERING INTL INC
$1.5M
AMERICAN MIDSTREAM PARTNERS
$1.5M
DIVIDEND & INCOME FUND
$1.5M
IPFFEURISHARES TR
$1.5M
JSMDJANUS DETROIT STR TR
$1.5M
EATON VANCE TAX ADV BD OPT S
$1.5M
PIMCO INCOME OPPORTUNITY FD
$1.5M
BLACKROCK FLA MUN 2020 TERM
$1.5M
MQ8MAG SILVER CORP
$1.5M
PAASPAN AMERICAN SILVER CORP
$1.5M
SGRYSURGERY PARTNERS INC
$1.5M
SU6SURMODICS INC
$1.5M
RTI INTL METALS INC
$1.5M
SAFETY INCOME & GROWTH INC
$1.5M
AZZAZZ INC
$1.5M
ADUSADDUS HOMECARE CORP
$1.5M
FXEINVESCO CURRENCYSHARES EURO
$1.5M
OPUS BK IRVINE CALIF
$1.5M
LBAIUSDLAKELAND BANCORP INC
$1.5M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.5M
NUANCE COMMUNICATIONS INC
$1.5M
HPSHANCOCK JOHN PFD INCOME FD I
$1.5M
LPI1EURLAREDO PETROLEUM INC
$1.5M
BGGUSDBRIGGS & STRATTON CORP
$1.5M
RCORESOURCES CONNECTION INC
$1.5M
AMAG PHARMACEUTICALS INC
$1.5M
STOTSSGA ACTIVE TR
$1.5M
TESLA INC
$1.5M
XSCDXLMP CAP & INCOME FD INC
$1.5M
TTS1EURTILE SHOP HLDGS INC
$1.5M
MGFMFS GOVT MKTS INCOME TR
$1.5M
ERIEERIE INDTY CO
$1.5M
RGSUSDREGIS CORP MINN
$1.5M
SAHSONIC AUTOMOTIVE INC
$1.4M
DSUBLACKROCK DEBT STRAT FD INC
$1.4M
SSPSCRIPPS E W CO OHIO
$1.4M
ELPCCOMPANHIA PARANAENSE ENERG C
$1.4M
BMRCBANK OF MARIN BANCORP
$1.4M
NMIHNMI HLDGS INC
$1.4M
FQALFIDELITY
$1.4M
VBTXVERITEX HLDGS INC
$1.4M
THD*ISHARES INC
$1.4M
HOFTHOOKER FURNITURE CORP
$1.4M
JCENUVEEN CORE EQUITY ALPHA FUN
$1.4M
IVY HIGH INC OPPORTUNITIES F
$1.4M
DBEINVESCO DB MLTI SECTR CMMTY
$1.4M
DISH 3.375 08/15/26DISH NETWORK CORP
$1.4M
EP3ORASURE TECHNOLOGIES INC
$1.4M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.4M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.4M
HALLUSDHALLMARK FINL SVCS INC EC
$1.4M
HFF INC
$1.4M
GREENSKY INC
$1.4M
PRFTUSDPERFICIENT INC
$1.4M
KBWDINVESCO EXCHNG TRADED FD TR
$1.4M
ISHPFIRST TR EXCHANGE TRADED FD
$1.4M
WTMWHITE MTNS INS GROUP LTD
$1.4M
ATROASTRONICS CORP
$1.4M
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