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 | Value |
|---|---|
CN4CONNS INC | $795K |
—CARE COM INC | $794K |
RCKYROCKY BRANDS INC | $789K |
—O2MICRO INTERNATIONAL LTD | $787K |
—TORTOISE PWR & ENERGY INFRAS | $787K |
LXLEXINFINTECH HLDGS LTD | $786K |
—FIBRIA CELULOSE S A | $783K |
FLQMFRANKLIN TEMPLETON ETF TR | $783K |
—SOLARWINDS CORP | $782K |
ARLOARLO TECHNOLOGIES INC | $781K |
GSBDGOLDMAN SACHS BDC INC | $781K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $779K |
FFICFLUSHING FINL CORP | $778K |
—MECHEL PAO | $778K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $777K |
ATNXEURATHENEX INC | $776K |
AKBAAKEBIA THERAPEUTICS INC | $775K |
—OPPENHEIMER ETF TR | $774K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $772K |
GQREFLEXSHARES TR | $772K |
DALIFIRST TR EXCHANGE TRADED FD | $770K |
—INVESCO EXCHNG TRADED FD TR | $770K |
XPMAXPIONEER MUN HIGH INCOME ADV | $768K |
NEXANEXA RES S A | $767K |
ETBEATON VANCE TAX MNGED BUY WR | $767K |
GLPGGALAPAGOS NV | $765K |
AMRNAMARIN CORP PLC | $765K |
—TALEND S A | $765K |
FPAFIRST TR EXCH TRD ALPHA FD I | $762K |
WITWIPRO LTD | $762K |
WTREWISDOMTREE TR | $761K |
—VANECK VECTORS ETF TR | $761K |
SMBKSMARTFINANCIAL INC | $757K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $757K |
FMATFIDELITY | $755K |
CWKCUSHMAN WAKEFIELD PLC | $755K |
—AMERICAN FIN TR INC | $754K |
—DBX ETF TR | $754K |
LELANDS END INC NEW | $753K |
NVTA1EURINVITAE CORP | $752K |
NULVNUSHARES ETF TR | $751K |
MFMMFS MUN INCOME TR | $751K |
CVECENOVUS ENERGY INC | $749K |
USAPUNIVERSAL STAINLESS & ALLOY | $748K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $748K |
—KEYW HLDG CORP | $747K |
—ORBCOMM INC | $745K |
—AUDENTES THERAPEUTICS INC | $744K |
SRCE1ST SOURCE CORP | $742K |
—FBL FINL GROUP INC | $740K |
PIRSPIERIS PHARMACEUTICALS INC | $739K |
IIININSTEEL INDUSTRIES INC | $739K |
LILALIBERTY LATIN AMERICA LTD | $738K |
IRET1USDINVESTORS REAL ESTATE TR | $736K |
RFICOHEN & STEERS TOTAL RETURN | $735K |
EWZSISHARES TR | $733K |
—NEVSUN RES LTD | $731K |
CLBKCOLUMBIA FINL INC | $731K |
CGBDTCG BDC INC | $730K |
EPUISHARES TR | $729K |
—GNC HLDGS INC | $729K |
BFINUSDBANKFINANCIAL CORP | $729K |
—MONOTYPE IMAGING HOLDINGS IN | $728K |
—ANWORTH MORTGAGE ASSET CP | $728K |
LOBLIVE OAK BANCSHARES INC | $728K |
—SELECT INCOME REIT | $727K |
ATRIUSDATRION CORP | $727K |
PMXPIMCO MUN INCOME FD III | $727K |
—SMART & FINAL STORES INC | $725K |
DGICADONEGAL GROUP INC | $725K |
BFSSAUL CTRS INC | $724K |
ELFE L F BEAUTY INC | $722K |
VSTOEURVISTA OUTDOOR INC | $722K |
CBBCINCINNATI BELL INC NEW | $722K |
HPIHANCOCK JOHN PFD INCOME FD | $722K |
—JOHN HANCOCK EXCHANGE TRADED | $720K |
KEPKOREA ELECTRIC PWR | $719K |
—PEOPLES UTAH BANCORP | $718K |
AGQPROSHARES TR | $714K |
—CASTLIGHT HEALTH INC | $713K |
PAMPAMPA ENERGIA S A | $713K |
TKCTURKCELL ILETISIM HIZMETLERI | $713K |
—RESTORATION HARDWARE HLDGS I | $712K |
—NUVEEN EMERGING MKTS DEBT 20 | $711K |
PLABPHOTRONICS INC | $710K |
—INSTRUCTURE INC | $709K |
—ISHARES TR | $708K |
SUSBISHARES TR | $708K |
AIGAMERICAN INTL GROUP INC | $706K |
—HOEGH LNG PARTNERS LP | $705K |
GFFGRIFFON CORP | $705K |
RYTMRHYTHM PHARMACEUTICALS INC | $704K |
JXIISHARES TR | $704K |
GOROGOLD RESOURCE CORP | $704K |
TMETENCENT MUSIC ENTMT GROUP | $702K |
SOHUSOHU COM LTD | $701K |
—BENEFICIAL BANCORP INC | $701K |
MTWMANITOWOC CO INC | $697K |
BHBIGLARI HLDGS INC | $695K |
SA2DSANDRIDGE ENERGY INC | $695K |